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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
ZTS icon
701
CALL
Zoetis
ZTS
$32.4B
$1.19M 0.01%
+7,200
New +$1.2M
LW icon
702
Lamb Weston
LW
$7.22B
$1.18M 0.01%
22,136
+17,636
+392% +$999K
FIS icon
703
Fidelity National Information Services
FIS
$23.1B
$1.18M 0.01%
15,767
-10,610
-40% -$798K
ARE icon
704
Alexandria Real Estate Equities
ARE
$8.97B
$1.17M 0.01%
12,697
+7,317
+136% +$717K
CZR icon
705
Caesars Entertainment
CZR
$6.06B
$1.17M 0.01%
46,909
-1,341,158
-97% -$43.6M
MATX icon
706
Matsons
MATX
$6.13B
$1.17M 0.01%
+9,113
New +$1.25M
WOLF icon
707
PUT
Wolfspeed
WOLF
$1.23B
$1.16M 0.01%
380,000
+320,600
+540% +$1.87M
FROG icon
708
PUT
JFrog
FROG
$9.66B
$1.15M 0.01%
+36,000
New +$1.25M
PBF icon
709
PBF Energy
PBF
$8.57B
$1.15M 0.01%
+60,157
New +$1.5M
ROOT icon
710
Root
ROOT
$857M
$1.14M 0.01%
+8,534
New +$978K
BANC icon
711
CALL
Banc of California
BANC
$3.03B
$1.14M 0.01%
80,000
– –
ALGN icon
712
Align Technology
ALGN
$12.1B
$1.13M 0.01%
7,142
+1,432
+25% +$281K
GWW icon
713
W.W. Grainger
GWW
$65.3B
$1.13M 0.01%
1,148
-886
-44% -$916K
RVTY icon
714
Revvity
RVTY
$12.6B
$1.13M 0.01%
+10,705
New +$1.23M
MTSI icon
715
MACOM Technology Solutions
MTSI
$19.2B
$1.13M 0.01%
+11,239
New +$1.37M
TTWO icon
716
Take-Two Interactive
TTWO
$45.4B
$1.13M 0.01%
5,443
+1,715
+46% +$343K
NMRK icon
717
Newmark Group
NMRK
$2.66B
$1.13M 0.01%
+92,600
New +$1.24M
OXY icon
718
Occidental Petroleum
OXY
$56.8B
$1.13M 0.01%
+22,817
New +$1.11M
KTB icon
719
Kontoor Brands
KTB
$4.63B
$1.13M 0.01%
17,549
-67,130
-79% -$5.2M
ESGV icon
720
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.12M 0.01%
11,471
-116
-1% -$12.1K
STZ icon
721
Constellation Brands
STZ
$22.2B
$1.12M 0.01%
6,122
+1,851
+43% +$336K
NFE icon
722
PUT
New Fortress Energy
NFE
$92.1M
$1.12M 0.01%
+135,000
New +$1.66M
NOV icon
723
NOV
NOV
$6.93B
$1.12M 0.01%
73,504
+21,283
+41% +$318K
TW icon
724
Tradeweb Markets
TW
$21.4B
$1.12M 0.01%
7,533
-6,585
-47% -$875K
FIVN icon
725
FIVE9
FIVN
$2.11B
$1.12M 0.01%
41,099
+15,300
+59% +$561K
27 28
29
30 31

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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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.