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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
PFE icon
626
PUT
Pfizer
PFE
$143B
$1.45M 0.01%
+57,300
New +$1.5M
VMC icon
627
Vulcan Materials
VMC
$34.8B
$1.45M 0.01%
6,216
-14,551
-70% -$3.7M
CLDX icon
628
PUT
Celldex Therapeutics
CLDX
$2.99B
$1.45M 0.01%
79,700
– –
MAN icon
629
ManpowerGroup
MAN
$2.44B
$1.44M 0.01%
+24,879
New +$1.44M
WTRG icon
630
Essential Utilities
WTRG
$11.3B
$1.43M 0.01%
+36,202
New +$1.33M
DXCM icon
631
DexCom
DXCM
$32.2B
$1.42M 0.01%
20,862
-12,781
-38% -$1.04M
SILA
632
DELISTED
Sila Realty Trust
SILA
$1.42M 0.01%
53,235
-5,016
-9% -$125K
EWJ icon
633
iShares MSCI Japan ETF
EWJ
$21.9B
$1.42M 0.01%
20,710
+4,500
+28% +$309K
CRGX
634
DELISTED
CARGO Therapeutics
CRGX
$1.4M 0.01%
344,741
– –
DECK icon
635
Deckers Outdoor
DECK
$13.2B
$1.4M 0.01%
12,545
-5,564
-31% -$899K
IGV icon
636
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.4M 0.01%
15,687
+6,637
+73% +$656K
STX icon
637
Seagate
STX
$194B
$1.39M 0.01%
16,415
+11,641
+244% +$1.1M
ALAB icon
638
Astera Labs
ALAB
$53.3B
$1.39M 0.01%
+23,330
New +$2.16M
JAZZ icon
639
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.39M 0.01%
+11,213
New +$1.46M
TSN icon
640
Tyson Foods
TSN
$20.4B
$1.39M 0.01%
21,811
+8,001
+58% +$470K
ECG
641
Everus Construction Group
ECG
$6.4B
$1.39M 0.01%
37,500
+25,325
+208% +$1.36M
STR
642
DELISTED
Sitio Royalties
STR
$1.39M 0.01%
+69,840
New +$1.41M
BG icon
643
Bunge Global
BG
$20.4B
$1.39M 0.01%
18,130
-2,013
-10% -$151K
VBR icon
644
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.38M 0.01%
7,434
+185
+3% +$36.5K
UAL icon
645
PUT
United Airlines
UAL
$39.4B
$1.38M 0.01%
20,000
-37,500
-65% -$3.54M
MDLZ icon
646
Mondelez International
MDLZ
$79.5B
$1.38M 0.01%
20,333
-2,369
-10% -$146K
PGY icon
647
PUT
Pagaya Technologies
PGY
$1.6B
$1.37M 0.01%
+130,400
New +$1.45M
AYI icon
648
Acuity Brands
AYI
$9.83B
$1.37M 0.01%
5,189
+3,968
+325% +$1.2M
KWEB icon
649
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.36M 0.01%
39,100
-1,236,600
-97% -$41M
PG icon
650
PUT
Procter & Gamble
PG
$336B
$1.36M 0.01%
+8,000
New +$1.34M
24 25
26
27 28

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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.