We are live on ! Find out more
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
ALIT icon
501
Alight
ALIT
$438M
$2.27M 0.02%
+19,124
New +$2.52M
WM icon
502
Waste Management
WM
$90.4B
$2.27M 0.02%
9,790
-6,168
-39% -$1.37M
CI icon
503
Cigna
CI
$74.9B
$2.26M 0.02%
6,882
-13,155
-66% -$3.96M
CPRT icon
504
CALL
Copart
CPRT
$26.9B
$2.26M 0.02%
40,000
-13,000
-25% -$732K
DLR icon
505
Digital Realty Trust
DLR
$70.3B
$2.25M 0.02%
15,716
-6,065
-28% -$986K
LOW icon
506
Lowe's Companies
LOW
$117B
$2.25M 0.02%
+9,655
New +$2.38M
TSLA icon
507
Tesla
TSLA
$1.23T
$2.25M 0.02%
8,682
-74,847
-90% -$24.9M
QLYS icon
508
Qualys
QLYS
$5.1B
$2.25M 0.02%
17,857
+15,912
+818% +$2.15M
QFIN icon
509
PUT
Qfin Holdings
QFIN
$1.69B
$2.25M 0.02%
+50,000
New +$2.07M
DVN icon
510
PUT
Devon Energy
DVN
$51.6B
$2.24M 0.02%
+60,000
New +$2.13M
AN icon
511
AutoNation
AN
$7.1B
$2.24M 0.02%
13,804
+1,206
+10% +$215K
CYBR
512
DELISTED
CyberArk
CYBR
$2.23M 0.02%
6,602
+4,475
+210% +$1.61M
EXPE icon
513
Expedia Group
EXPE
$35.6B
$2.23M 0.02%
+13,270
New +$2.42M
BKR icon
514
Baker Hughes
BKR
$59.9B
$2.23M 0.02%
50,693
-76,865
-60% -$3.43M
MNST icon
515
Monster Beverage
MNST
$94.4B
$2.2M 0.02%
37,571
+17,947
+91% +$935K
INTU icon
516
Intuit
INTU
$86.2B
$2.2M 0.02%
3,577
-11,336
-76% -$6.81M
BRK.B icon
517
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.02%
4,107
-107,116
-96% -$52.1M
AGL icon
518
PUT
Agilon Health
AGL
$1.57B
$2.19M 0.02%
20,200
-3,800
-16% -$331K
FHI icon
519
Federated Hermes
FHI
$4.57B
$2.19M 0.02%
+53,600
New +$2.09M
DV icon
520
DoubleVerify
DV
$1.71B
$2.18M 0.02%
163,276
-171,003
-51% -$3.17M
AMGN icon
521
PUT
Amgen
AMGN
$208B
$2.18M 0.02%
7,000
-12,000
-63% -$3.54M
HSIC icon
522
Henry Schein
HSIC
$9.79B
$2.17M 0.02%
31,710
-51,390
-62% -$3.79M
AXP icon
523
American Express
AXP
$228B
$2.17M 0.02%
8,063
+6,301
+358% +$1.86M
MUB icon
524
iShares National Muni Bond ETF
MUB
$45.1B
$2.16M 0.02%
20,513
+513
+3% +$54.6K
WBS icon
525
CALL
Webster Financial
WBS
$12.5B
$2.16M 0.02%
+41,900
New +$2.33M
19 20
21
22 23

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.