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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
D icon
601
CALL
Dominion Energy
D
$60.8B
$1.61M 0.01%
+28,700
New +$1.58M
W icon
602
PUT
Wayfair
W
$11.2B
$1.6M 0.01%
+50,000
New +$2.08M
UPS icon
603
United Parcel Service
UPS
$88.6B
$1.6M 0.01%
14,507
+5,935
+69% +$710K
NVR icon
604
NVR
NVR
$16.5B
$1.59M 0.01%
220
-471
-68% -$3.58M
CAVA icon
605
CAVA Group
CAVA
$7.6B
$1.58M 0.01%
18,323
+7,528
+70% +$816K
BABA icon
606
Alibaba
BABA
$293B
$1.58M 0.01%
11,960
+9,377
+363% +$1.08M
JEPQ icon
607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.57M 0.01%
30,233
+3,098
+11% +$173K
JILL icon
608
J. Jill
JILL
$272M
$1.56M 0.01%
80,048
– –
ESNT icon
609
Essent Group
ESNT
$6.08B
$1.56M 0.01%
26,978
-79,823
-75% -$4.53M
CBSH icon
610
Commerce Bancshares
CBSH
$8.53B
$1.55M 0.01%
26,187
-24,640
-48% -$1.5M
SPB icon
611
Spectrum Brands
SPB
$2.04B
$1.54M 0.01%
+21,466
New +$1.68M
BRKL
612
DELISTED
Brookline Bancorp
BRKL
$1.54M 0.01%
+140,862
New +$1.64M
FOLD
613
DELISTED
Amicus Therapeutics
FOLD
$1.53M 0.01%
+187,897
New +$1.74M
ROK icon
614
Rockwell Automation
ROK
$53.4B
$1.53M 0.01%
+5,916
New +$1.65M
KNTK icon
615
Kinetik
KNTK
$3.72B
$1.51M 0.01%
+29,100
New +$1.71M
APO icon
616
PUT
Apollo Global Management
APO
$72.4B
$1.51M 0.01%
+11,000
New +$1.69M
JBIO
617
Jade Biosciences
JBIO
$1.2B
$1.51M 0.01%
17,143
– –
CMI icon
618
CALL
Cummins
CMI
$87.5B
$1.5M 0.01%
4,800
-20,200
-81% -$7.12M
NSP icon
619
Insperity
NSP
$1.93B
$1.49M 0.01%
+16,743
New +$1.39M
TMO icon
620
PUT
Thermo Fisher Scientific
TMO
$213B
$1.49M 0.01%
3,000
-25,100
-89% -$13.6M
FR icon
621
First Industrial Realty Trust
FR
$8.73B
$1.49M 0.01%
27,600
-182,400
-87% -$9.87M
PNR icon
622
Pentair
PNR
$10.4B
$1.49M 0.01%
17,000
+14,068
+480% +$1.34M
CLF icon
623
CALL
Cleveland-Cliffs
CLF
$6.57B
$1.48M 0.01%
+180,000
New +$1.83M
HWM icon
624
Howmet Aerospace
HWM
$113B
$1.47M 0.01%
+11,343
New +$1.44M
WY icon
625
Weyerhaeuser
WY
$18B
$1.46M 0.01%
+50,000
New +$1.49M
23 24
25
26 27

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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.