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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
HLI icon
676
Houlihan Lokey
HLI
$8.77B
$1.28M 0.01%
7,908
+6,633
+520% +$1.14M
SIHY icon
677
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.27M 0.01%
+28,508
New +$1.3M
BOOT icon
678
Boot Barn
BOOT
$4.51B
$1.27M 0.01%
+11,832
New +$1.58M
EBAY icon
679
eBay
EBAY
$50.6B
$1.26M 0.01%
18,639
-11,142
-37% -$743K
MA icon
680
CALL
Mastercard
MA
$506B
$1.26M 0.01%
+2,300
New +$1.25M
MA icon
681
PUT
Mastercard
MA
$506B
$1.26M 0.01%
+2,300
New +$1.25M
SBCF icon
682
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.26M 0.01%
48,930
-127,805
-72% -$3.49M
ASML icon
683
ASML
ASML
$626B
$1.25M 0.01%
1,891
+1,353
+251% +$984K
LECO icon
684
Lincoln Electric
LECO
$14.3B
$1.25M 0.01%
+6,611
New +$1.3M
PGNY icon
685
Progyny
PGNY
$2.44B
$1.25M 0.01%
+55,760
New +$1.2M
TRIP icon
686
PUT
TripAdvisor
TRIP
$1.65B
$1.24M 0.01%
87,200
-400
-0.5% -$6.27K
GL icon
687
Globe Life
GL
$14.2B
$1.23M 0.01%
9,351
-36,279
-80% -$4.44M
ODFL icon
688
Old Dominion Freight Line
ODFL
$44.1B
$1.22M 0.01%
7,369
+979
+15% +$178K
SNV
689
DELISTED
Synovus
SNV
$1.22M 0.01%
26,077
-8,667
-25% -$447K
FHN icon
690
First Horizon
FHN
$12.2B
$1.22M 0.01%
62,590
-47,438
-43% -$976K
LCID icon
691
CALL
Lucid Motors
LCID
$2.88B
$1.21M 0.01%
50,000
-25,010
-33% -$669K
VNET
692
VNET Group
VNET
$2.04B
$1.2M 0.01%
+146,951
New +$1.35M
CRI icon
693
Carter's
CRI
$1.42B
$1.2M 0.01%
+29,310
New +$1.41M
LVS icon
694
Las Vegas Sands
LVS
$31.7B
$1.2M 0.01%
30,967
+20,589
+198% +$909K
NUE icon
695
Nucor
NUE
$58.6B
$1.19M 0.01%
9,918
+4,050
+69% +$522K
IYR icon
696
iShares US Real Estate ETF
IYR
$4.66B
$1.19M 0.01%
+12,464
New +$1.19M
ZETA icon
697
CALL
Zeta Global
ZETA
$5.38B
$1.19M 0.01%
+88,000
New +$1.57M
ZETA icon
698
PUT
Zeta Global
ZETA
$5.38B
$1.19M 0.01%
+88,000
New +$1.57M
XOM icon
699
PUT
ExxonMobil
XOM
$644B
$1.19M 0.01%
10,000
-20,000
-67% -$2.21M
MSI icon
700
Motorola Solutions
MSI
$72.3B
$1.19M 0.01%
+2,715
New +$1.21M
26 27
28
29 30

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Polen Capital Management
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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.