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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
FTNT icon
651
Fortinet
FTNT
$119B
$1.36M 0.01%
14,163
-27,565
-66% -$2.79M
PRK icon
652
Park National Corp
PRK
$3.76B
$1.36M 0.01%
+9,000
New +$1.48M
ARQT icon
653
Arcutis Biotherapeutics
ARQT
$3.36B
$1.36M 0.01%
86,925
-22,975
-21% -$324K
HSTM icon
654
HealthStream
HSTM
$819M
$1.36M 0.01%
42,200
-15,100
-26% -$490K
CCK icon
655
Crown Holdings
CCK
$12.8B
$1.36M 0.01%
15,204
+11,980
+372% +$1.05M
XLV icon
656
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.36M 0.01%
9,292
-21,577
-70% -$3.13M
CR icon
657
Crane Co
CR
$12.3B
$1.35M 0.01%
+8,791
New +$1.41M
SCHX icon
658
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.34M 0.01%
60,597
-7,125
-11% -$166K
CCJ icon
659
Cameco
CCJ
$37.6B
$1.34M 0.01%
+32,500
New +$1.53M
PEP icon
660
PepsiCo
PEP
$190B
$1.34M 0.01%
8,921
-51,789
-85% -$7.71M
IBKR icon
661
Interactive Brokers
IBKR
$39.2B
$1.34M 0.01%
32,304
-23,124
-42% -$1.15M
PAYX icon
662
Paychex
PAYX
$41.6B
$1.33M 0.01%
+8,631
New +$1.27M
LYB icon
663
LyondellBasell Industries
LYB
$20B
$1.33M 0.01%
18,889
-19,934
-51% -$1.5M
EFX icon
664
Equifax
EFX
$20.3B
$1.33M 0.01%
+5,459
New +$1.37M
LITE icon
665
Lumentum
LITE
$55.5B
$1.33M 0.01%
21,324
-56,617
-73% -$4.36M
OMCL icon
666
Omnicell
OMCL
$1.61B
$1.33M 0.01%
38,000
+32,500
+591% +$1.29M
KBE icon
667
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.32M 0.01%
25,000
-217,783
-90% -$12.2M
HLNE icon
668
Hamilton Lane
HLNE
$4.91B
$1.32M 0.01%
+8,900
New +$1.36M
TJX icon
669
TJX Companies
TJX
$174B
$1.32M 0.01%
10,823
-12,282
-53% -$1.49M
ETNB
670
DELISTED
89bio
ETNB
$1.32M 0.01%
181,000
+31,604
+21% +$276K
CTAS icon
671
Cintas
CTAS
$81.9B
$1.31M 0.01%
6,376
-7,224
-53% -$1.44M
DHI icon
672
D.R. Horton
DHI
$40B
$1.3M 0.01%
10,230
+8,201
+404% +$1.1M
IPG
673
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.01%
47,500
+20,654
+77% +$567K
PM icon
674
Philip Morris
PM
$297B
$1.29M 0.01%
8,115
+7,683
+1,778% +$1.09M
XLU icon
675
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.28M 0.01%
32,486
-36,322
-53% -$1.42M
25 26
27
28 29

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.