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JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$11.3B
AUM Growth
-$5.38B
Cap. Flow
-$5.51B
Cap. Flow %
-48.65%
Top 10 Hldgs %
39.82%
Holding
2,086
New
535
Increased
366
Reduced
456
Closed
525

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$92.4M
2
VICI icon
VICI Properties
VICI
+$84.9M
3
TIC
TIC Solutions Inc
TIC
+$60.3M
4
NDAQ icon
Nasdaq
NDAQ
+$59.6M
5
CRH icon
CRH
CRH
+$56.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$309M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289M
4
MSFT icon
Microsoft
MSFT
+$248M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M

Sector Composition

Rank Sector Weight
1 Healthcare 7.88%
2 Financials 5.96%
3 Technology 5.21%
4 Energy 4.14%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
476
Trip.com Group
TCOM
$29.4B
$2.42M 0.02%
+38,131
New +$2.5M
FTV icon
477
CALL
Fortive
FTV
$18.1B
$2.42M 0.02%
+43,924
New +$2.58M
MET icon
478
MetLife
MET
$62.2B
$2.42M 0.02%
30,103
-276,249
-90% -$23M
JBLU icon
479
PUT
JetBlue
JBLU
$2.36B
$2.41M 0.02%
500,000
-50,000
-9% -$329K
HESM icon
480
PUT
Hess Midstream
HESM
$5.22B
$2.38M 0.02%
56,300
-20,500
-27% -$836K
ROST icon
481
Ross Stores
ROST
$82.4B
$2.38M 0.02%
18,590
-15,946
-46% -$2.23M
ADP icon
482
Automatic Data Processing
ADP
$109B
$2.36M 0.02%
7,719
-8,812
-53% -$2.66M
FWRD icon
483
PUT
Forward Air
FWRD
$456M
$2.36M 0.02%
+117,300
New +$3.24M
TBBK icon
484
The Bancorp
TBBK
$2.91B
$2.34M 0.02%
44,269
+24,269
+121% +$1.35M
HYG icon
485
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.33M 0.02%
+29,500
New +$2.34M
DASH icon
486
DoorDash
DASH
$87.7B
$2.33M 0.02%
12,722
+7,878
+163% +$1.48M
JXN icon
487
Jackson Financial
JXN
$8.72B
$2.32M 0.02%
27,736
+21,308
+331% +$1.89M
FBK icon
488
CALL
FB Financial Corp
FBK
$3.06B
$2.32M 0.02%
50,000
– –
DB icon
489
Deutsche Bank
DB
$69.8B
$2.31M 0.02%
+97,787
New +$2.05M
WTW icon
490
Willis Towers Watson
WTW
$31.7B
$2.3M 0.02%
+6,811
New +$2.22M
KO icon
491
Coca-Cola
KO
$377B
$2.3M 0.02%
32,114
-300,880
-90% -$20.1M
BE icon
492
Bloom Energy
BE
$61.8B
$2.3M 0.02%
+116,932
New +$2.79M
CALX icon
493
Calix
CALX
$2.35B
$2.3M 0.02%
64,800
-2,600
-4% -$96.5K
ELV icon
494
Elevance Health
ELV
$81.5B
$2.3M 0.02%
5,278
-17,057
-76% -$6.85M
IJH icon
495
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.29M 0.02%
39,323
-92,641
-70% -$5.75M
BILL icon
496
CALL
BILL Holdings
BILL
$4.72B
$2.29M 0.02%
+50,000
New +$3.36M
MAR icon
497
Marriott International
MAR
$92.9B
$2.29M 0.02%
9,610
+3,062
+47% +$832K
IRTC icon
498
iRhythm Holdings
IRTC
$4.03B
$2.29M 0.02%
+21,844
New +$2.31M
GME icon
499
PUT
GameStop
GME
$8.65B
$2.28M 0.02%
101,949
-48,051
-32% -$1.26M
ODD icon
500
ODDITY Tech
ODD
$691M
$2.27M 0.02%
+52,500
New +$2.33M
18 19
20
21 22

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
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Jefferies Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Jefferies Financial Group held 2,086 positions worth $11.3B, down 32% from $16.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jefferies Financial Group withdrew a net $5.51B in Q1 2025, closing 525 positions and reducing 456 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Jefferies Financial Group opened a new position in VICI Properties worth $89.8M.

  • Jefferies Financial Group's largest Q1 2025 buy was VICI Properties: 2,754,299 shares worth $89.8M.
  • Jefferies Financial Group added most to Meta Platforms (Facebook) in Q1 2025, an estimated $92.4M increase.
  • Jefferies Financial Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $327M.
  • Jefferies Financial Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, selling an estimated $168M.
  • Jefferies Financial Group's ten largest holdings make up 40% of its $11.3B portfolio in Q1 2025.
  • Jefferies Financial Group opened 535 new positions and closed 525 in Q1 2025.
  • Jefferies Financial Group's portfolio value fell 32% quarter-over-quarter to $11.3B.

Based on Jefferies Financial Group's 13F filing for Q1 2025, filed 8 May 2025.