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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
GXO icon
576
CALL
GXO Logistics
GXO
$5.77B
$1.76M 0.02%
+45,000
New +$1.88M
VSTS icon
577
Vestis
VSTS
$1.91B
$1.76M 0.02%
+177,393
New +$2.35M
MIR icon
578
CALL
Mirion Technologies
MIR
$3.73B
$1.74M 0.02%
+120,000
New +$1.89M
KBWB icon
579
Invesco KBW Bank ETF
KBWB
$6.84B
$1.73M 0.02%
27,530
-1,850
-6% -$124K
CAL icon
580
CALL
Caleres
CAL
$431M
$1.72M 0.02%
+100,000
New +$1.8M
VRSK icon
581
Verisk Analytics
VRSK
$25.4B
$1.71M 0.02%
+5,730
New +$1.65M
HYS icon
582
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.7M 0.02%
18,111
-4,210
-19% -$398K
CNM icon
583
CALL
Core & Main
CNM
$8.23B
$1.69M 0.01%
35,000
– –
BOKF icon
584
BOK Financial
BOKF
$8.58B
$1.68M 0.01%
16,100
-20,500
-56% -$2.2M
DKNG icon
585
CALL
DraftKings
DKNG
$11.6B
$1.66M 0.01%
+50,000
New +$2.05M
DKNG icon
586
PUT
DraftKings
DKNG
$11.6B
$1.66M 0.01%
+50,000
New +$2.05M
ETSY icon
587
Etsy
ETSY
$7.75B
$1.66M 0.01%
35,183
+8,047
+30% +$412K
CRS icon
588
Carpenter Technology
CRS
$25.8B
$1.66M 0.01%
9,160
-3,276
-26% -$632K
DDOG icon
589
Datadog
DDOG
$95.4B
$1.66M 0.01%
16,727
+11,997
+254% +$1.51M
ENTG icon
590
Entegris
ENTG
$18.1B
$1.65M 0.01%
18,901
+11,901
+170% +$1.2M
ETSY icon
591
PUT
Etsy
ETSY
$7.75B
$1.65M 0.01%
+35,000
New +$1.79M
ZLAB icon
592
PUT
Zai Lab
ZLAB
$2.06B
$1.65M 0.01%
45,600
– –
ADBE icon
593
Adobe
ADBE
$99.5B
$1.65M 0.01%
4,291
+1,700
+66% +$729K
FER icon
594
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$1.64M 0.01%
+37,124
New +$1.6M
VSTM icon
595
Verastem
VSTM
$510M
$1.63M 0.01%
+270,520
New +$1.65M
FTV icon
596
Fortive
FTV
$17.9B
$1.63M 0.01%
29,530
+11,290
+62% +$663K
SLVM icon
597
Sylvamo
SLVM
$1.49B
$1.63M 0.01%
24,264
-35,869
-60% -$2.61M
AZTA icon
598
Azenta
AZTA
$1.3B
$1.62M 0.01%
+46,705
New +$2.15M
EQIX icon
599
Equinix
EQIX
$101B
$1.62M 0.01%
1,982
-3,064
-61% -$2.75M
OTTR icon
600
Otter Tail
OTTR
$3.71B
$1.62M 0.01%
20,100
-20,518
-51% -$1.62M
22 23
24
25 26

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BGC
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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
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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.