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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
BAC icon
526
Bank of America
BAC
$435B
$2.16M 0.02%
51,719
-99,888
-66% -$4.45M
KO icon
527
PUT
Coca-Cola
KO
$377B
$2.15M 0.02%
+30,000
New +$2M
ARKK icon
528
PUT
ARK Innovation ETF
ARKK
$5.64B
$2.15M 0.02%
45,100
-174,100
-79% -$9.98M
ALK icon
529
Alaska Air
ALK
$5.29B
$2.14M 0.02%
43,460
+40,000
+1,156% +$2.63M
LW icon
530
CALL
Lamb Weston
LW
$7.22B
$2.13M 0.02%
40,000
– –
MCD icon
531
McDonald's
MCD
$192B
$2.12M 0.02%
6,795
-223,458
-97% -$66.8M
NTRA icon
532
CALL
Natera
NTRA
$38.3B
$2.12M 0.02%
15,000
– –
WEC icon
533
WEC Energy
WEC
$35.7B
$2.11M 0.02%
+19,391
New +$1.98M
MRSH
534
Marsh
MRSH
$90.5B
$2.1M 0.02%
8,588
-387
-4% -$87.8K
RCL icon
535
Royal Caribbean
RCL
$85.1B
$2.1M 0.02%
10,201
-11,528
-53% -$2.72M
SNOW icon
536
Snowflake
SNOW
$102B
$2.09M 0.02%
14,331
+8,196
+134% +$1.39M
BLW icon
537
BlackRock Limited Duration Income Trust
BLW
$490M
$2.07M 0.02%
146,068
-36,725
-20% -$522K
DD icon
538
DuPont de Nemours
DD
$18.5B
$2.06M 0.02%
+21,969
New +$2.14M
FITB
539
Fifth Third Bancorp
FITB
$51.2B
$2.06M 0.02%
+52,519
New +$2.21M
CRL icon
540
Charles River Laboratories
CRL
$11.2B
$2.05M 0.02%
13,614
-4,188
-24% -$702K
JD icon
541
JD.com
JD
$44.6B
$2.05M 0.02%
49,825
+16,739
+51% +$672K
ALLY icon
542
Ally Financial
ALLY
$13.2B
$2.04M 0.02%
+56,062
New +$2.07M
MRK icon
543
CALL
Merck
MRK
$322B
$2.02M 0.02%
22,500
-12,000
-35% -$1.12M
ONON icon
544
PUT
On Holding
ONON
$12.1B
$2M 0.02%
+45,600
New +$2.4M
KHC icon
545
Kraft Heinz
KHC
$30.7B
$2M 0.02%
+65,561
New +$1.96M
IWM icon
546
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1.99M 0.02%
10,000
-390,000
-98% -$84.6M
CCJ icon
547
CALL
Cameco
CCJ
$37.6B
$1.99M 0.02%
+48,400
New +$2.28M
MELI icon
548
Mercado Libre
MELI
$95.2B
$1.98M 0.02%
1,013
-18
-2% -$35.7K
HESM icon
549
CALL
Hess Midstream
HESM
$5.24B
$1.95M 0.02%
46,200
-20,000
-30% -$816K
UPST icon
550
Upstart Holdings
UPST
$2.63B
$1.95M 0.02%
42,415
+12,242
+41% +$761K
20 21
22
23 24

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.