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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
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$33M 0.29%
3,725,000
-1,250
-0% -$11.3K
ABT icon
52
Abbott
ABT
$187B
$32.3M 0.29%
243,548
+43,939
+22% +$5.59M
REG icon
53
Regency Centers
REG
$15B
$32.1M 0.28%
+435,690
New +$31.7M
PTGX icon
54
Protagonist Therapeutics
PTGX
$8.7B
$30.6M 0.27%
631,893
-857,602
-58% -$35.9M
AMGN icon
55
Amgen
AMGN
$211B
$29.9M 0.26%
96,060
-42,421
-31% -$12.5M
CXM icon
56
Sprinklr
CXM
$1.49B
$29.7M 0.26%
3,557,000
-2,250,400
-39% -$19.7M
GILD icon
57
Gilead Sciences
GILD
$167B
$29.6M 0.26%
263,899
+44,423
+20% +$4.58M
GEL icon
58
Genesis Energy
GEL
$1.82B
$29.2M 0.26%
1,861,276
+309,019
+20% +$3.76M
SO icon
59
Southern Company
SO
$110B
$28.8M 0.25%
313,195
+302,651
+2,870% +$26.2M
WMB icon
60
Williams Companies
WMB
$85.9B
$28.7M 0.25%
480,372
+418,865
+681% +$24M
FCX icon
61
CALL
Freeport-McMoran
FCX
$89B
$27.1M 0.24%
714,500
-26,000
-4% -$995K
SBRA icon
62
Sabra Healthcare REIT
SBRA
$5.66B
$25.6M 0.23%
1,466,000
+1,445,909
+7,197% +$24.4M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$25.6M 0.23%
147,758
-12,752
-8% -$2.27M
CRWD icon
64
CrowdStrike
CRWD
$187B
$24.9M 0.22%
282,644
+32,984
+13% +$3.14M
SLB icon
65
CALL
SLB Ltd
SLB
$74.5B
$24.7M 0.22%
+590,000
New +$24.2M
XRT icon
66
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$24.5M 0.22%
+355,100
New +$26.8M
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$24.5M 0.22%
+300,000
New +$24.3M
GEV icon
68
GE Vernova
GEV
$249B
$24.5M 0.22%
80,158
+10,139
+14% +$3.54M
UBER icon
69
PUT
Uber
UBER
$144B
$23.4M 0.21%
321,100
+700
+0.2% +$50.4K
TXN icon
70
CALL
Texas Instruments
TXN
$253B
$22.2M 0.2%
+123,300
New +$23.1M
UBER icon
71
CALL
Uber
UBER
$144B
$21.9M 0.19%
300,800
+50,000
+20% +$3.6M
FCX icon
72
Freeport-McMoran
FCX
$89B
$21.8M 0.19%
576,656
+12,410
+2% +$475K
HCA icon
73
CALL
HCA Healthcare
HCA
$92B
$21.4M 0.19%
61,800
-11,400
-16% -$3.67M
PRGS icon
74
Progress Software
PRGS
$1.66B
$21M 0.19%
407,084
-269,751
-40% -$15.4M
GDX icon
75
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$20.7M 0.18%
450,400
+8,400
+2% +$340K
1 2
3
4 5

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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
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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
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BBVA
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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.