We are live on ! Find out more
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
CHDN icon
726
Churchill Downs
CHDN
$5.88B
$1.11M 0.01%
+10,030
New +$1.2M
VUG icon
727
Vanguard Morningstar Growth ETF
VUG
$220B
$1.11M 0.01%
18,000
-4,710
-21% -$318K
JAAA icon
728
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.11M 0.01%
21,843
+1,859
+9% +$94.4K
CNM icon
729
Core & Main
CNM
$8.23B
$1.11M 0.01%
22,891
-4,518
-16% -$234K
UNP icon
730
Union Pacific
UNP
$174B
$1.1M 0.01%
4,652
-704
-13% -$169K
WMK icon
731
Weis Markets
WMK
$1.91B
$1.1M 0.01%
+14,229
New +$1.02M
SCHW
732
PUT
Charles Schwab
SCHW
$183B
$1.1M 0.01%
+14,000
New +$1.1M
EMR icon
733
Emerson Electric
EMR
$83.9B
$1.09M 0.01%
+9,969
New +$1.2M
REI icon
734
Ring Energy
REI
$315M
$1.09M 0.01%
+950,000
New +$1.24M
EWBC icon
735
East-West Bancorp
EWBC
$17.9B
$1.09M 0.01%
+12,100
New +$1.15M
UE icon
736
Urban Edge Properties
UE
$2.86B
$1.08M 0.01%
56,700
-12,098
-18% -$242K
SLNO
737
DELISTED
Soleno Therapeutics
SLNO
$1.07M 0.01%
14,999
-9,015
-38% -$439K
EXPO icon
738
Exponent
EXPO
$3.24B
$1.07M 0.01%
+13,214
New +$1.15M
STE icon
739
Steris
STE
$22.3B
$1.07M 0.01%
4,708
-907
-16% -$199K
AMLP icon
740
Alerian MLP ETF
AMLP
$13B
$1.07M 0.01%
20,537
+8,810
+75% +$452K
ENPH icon
741
Enphase Energy
ENPH
$4.96B
$1.07M 0.01%
17,182
-77,971
-82% -$4.93M
HUM icon
742
Humana
HUM
$43.7B
$1.07M 0.01%
4,028
+1,000
+33% +$270K
IEX icon
743
IDEX
IEX
$17B
$1.06M 0.01%
+5,881
New +$1.17M
TRIP icon
744
TripAdvisor
TRIP
$1.65B
$1.06M 0.01%
74,740
+46,220
+162% +$724K
MIRM icon
745
Mirum Pharmaceuticals
MIRM
$6.46B
$1.06M 0.01%
+23,500
New +$1.11M
GO icon
746
Grocery Outlet
GO
$909M
$1.06M 0.01%
+75,640
New +$1.12M
UFPI icon
747
UFP Industries
UFPI
$4.9B
$1.05M 0.01%
+9,819
New +$1.1M
GLD icon
748
SPDR Gold Trust
GLD
$131B
$1.05M 0.01%
3,647
-79,267
-96% -$21M
COMP icon
749
CALL
Compass
COMP
$8.51B
$1.05M 0.01%
+120,000
New +$950K
FSK icon
750
PUT
FS KKR Capital
FSK
$2.96B
$1.04M 0.01%
+49,800
New +$1.11M
28 29
30
31 32

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.