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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
CWK icon
551
Cushman & Wakefield Ltd
CWK
$3.14B
$1.95M 0.02%
191,000
– –
ETNB
552
PUT
DELISTED
89bio
ETNB
$1.95M 0.02%
268,200
-15,400
-5% -$135K
MLM icon
553
Martin Marietta Materials
MLM
$31.5B
$1.95M 0.02%
4,072
+1,477
+57% +$750K
ODD icon
554
PUT
ODDITY Tech
ODD
$654M
$1.93M 0.02%
+44,700
New +$1.99M
LUNG icon
555
Pulmonx
LUNG
$68.8M
$1.92M 0.02%
285,110
– –
MTDR icon
556
Matador Resources
MTDR
$6.2B
$1.91M 0.02%
+37,417
New +$2.07M
NIO icon
557
PUT
NIO
NIO
$12.2B
$1.91M 0.02%
500,000
-50,000
-9% -$220K
KWEB icon
558
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.89M 0.02%
54,100
-35,900
-40% -$1.19M
DHR icon
559
Danaher
DHR
$137B
$1.88M 0.02%
9,151
-52,461
-85% -$11.5M
FERG icon
560
Ferguson
FERG
$45.4B
$1.87M 0.02%
11,727
+9,077
+343% +$1.57M
VEA icon
561
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.87M 0.02%
36,765
-513
-1% -$26K
NOC icon
562
Northrop Grumman
NOC
$77.1B
$1.87M 0.02%
3,643
-25,399
-87% -$12.1M
KVYO icon
563
Klaviyo
KVYO
$5.34B
$1.86M 0.02%
+61,404
New +$2.48M
UPST icon
564
PUT
Upstart Holdings
UPST
$2.63B
$1.84M 0.02%
40,000
+10,000
+33% +$622K
KALV
565
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$1.83M 0.02%
+158,300
New +$1.62M
TLT icon
566
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.82M 0.02%
+20,000
New +$1.78M
CAT icon
567
Caterpillar
CAT
$375B
$1.81M 0.02%
5,499
-19,129
-78% -$6.81M
IAS
568
DELISTED
Integral Ad Science
IAS
$1.81M 0.02%
+225,000
New +$2.24M
JBLU icon
569
CALL
JetBlue
JBLU
$2.28B
$1.81M 0.02%
375,000
-125,000
-25% -$821K
UNM icon
570
Unum
UNM
$13.6B
$1.81M 0.02%
22,166
-34,885
-61% -$2.69M
PKG icon
571
Packaging Corp of America
PKG
$21.9B
$1.8M 0.02%
+9,095
New +$1.94M
KVUE icon
572
Kenvue
KVUE
$36.9B
$1.78M 0.02%
74,106
-50,894
-41% -$1.13M
IFF icon
573
International Flavors & Fragrances
IFF
$20.2B
$1.77M 0.02%
22,867
+9,067
+66% +$748K
LIN icon
574
Linde
LIN
$221B
$1.77M 0.02%
3,805
-43,473
-92% -$19.6M
FSLR icon
575
First Solar
FSLR
$22.7B
$1.77M 0.02%
14,000
+2,296
+20% +$359K
21 22
23
24 25

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.