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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
ZION icon
751
Zions Bancorporation
ZION
$10.2B
$1.04M 0.01%
+20,878
New +$1.12M
ARES icon
752
Ares Management
ARES
$28.9B
$1.04M 0.01%
7,100
-55,880
-89% -$9.66M
WOOF icon
753
Petco
WOOF
$797M
$1.04M 0.01%
340,767
-70,733
-17% -$221K
GLPI icon
754
Gaming and Leisure Properties
GLPI
$12.7B
$1.03M 0.01%
+20,216
New +$993K
UAL icon
755
United Airlines
UAL
$39.4B
$1.03M 0.01%
14,898
+14,448
+3,211% +$1.36M
ECHO
756
CALL
EchoStar
ECHO
$24.4B
$1.02M 0.01%
+40,000
New +$1.09M
VBK icon
757
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.01M 0.01%
4,021
+165
+4% +$45.7K
AWI icon
758
Armstrong World Industries
AWI
$7.38B
$1.01M 0.01%
7,141
+4,749
+199% +$699K
XLRE icon
759
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1M 0.01%
23,964
+18,318
+324% +$763K
GENI icon
760
Genius Sports
GENI
$1.85B
$1M 0.01%
+100,000
New +$927K
CLDX icon
761
Celldex Therapeutics
CLDX
$2.99B
$998K 0.01%
55,000
-2,335,398
-98% -$52.2M
FN icon
762
Fabrinet
FN
$15.6B
$995K 0.01%
+5,040
New +$1.1M
STEP icon
763
StepStone Group
STEP
$3.61B
$994K 0.01%
+19,029
New +$1.12M
ECL icon
764
Ecolab
ECL
$78.1B
$983K 0.01%
3,876
-20,897
-84% -$5.27M
TTD icon
765
Trade Desk
TTD
$8.48B
$982K 0.01%
17,944
+8,752
+95% +$792K
CVCO icon
766
Cavco Industries
CVCO
$4.22B
$981K 0.01%
+1,887
New +$949K
AGL icon
767
Agilon Health
AGL
$1.53B
$972K 0.01%
8,975
-9,829
-52% -$855K
MCY icon
768
Mercury Insurance
MCY
$5.93B
$967K 0.01%
+17,296
New +$933K
HST icon
769
Host Hotels & Resorts
HST
$17.2B
$966K 0.01%
+67,989
New +$1.1M
CRBG icon
770
Corebridge Financial
CRBG
$14.1B
$964K 0.01%
30,528
+13,528
+80% +$438K
CL icon
771
Colgate-Palmolive
CL
$73.1B
$963K 0.01%
10,279
-4,388
-30% -$393K
SNPS icon
772
Synopsys
SNPS
$74.4B
$963K 0.01%
2,245
-312
-12% -$152K
SFBS
773
ServisFirst Bancshares
SFBS
$4.89B
$962K 0.01%
11,641
-2,609
-18% -$227K
HRB icon
774
H&R Block
HRB
$5.58B
$961K 0.01%
17,499
+12,741
+268% +$681K
SE icon
775
Sea Limited
SE
$65.4B
$958K 0.01%
7,343
-1,461
-17% -$181K
29 30
31
32 33

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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
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.