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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
MMS icon
776
Maximus
MMS
$3.17B
$956K 0.01%
+14,015
New +$998K
ALB icon
777
Albemarle
ALB
$13.9B
$956K 0.01%
+13,269
New +$1.08M
BSM icon
778
Black Stone Minerals
BSM
$3.18B
$953K 0.01%
62,400
– –
TOST icon
779
Toast
TOST
$18.7B
$953K 0.01%
28,722
+991
+4% +$37.1K
CERT icon
780
Certara
CERT
$1.26B
$950K 0.01%
+95,984
New +$1.17M
TTC icon
781
Toro Company
TTC
$8.75B
$942K 0.01%
+12,954
New +$1.02M
PSX icon
782
Phillips 66
PSX
$84.9B
$941K 0.01%
7,624
-194,465
-96% -$24M
FBRT
783
Franklin BSP Realty Trust
FBRT
$630M
$938K 0.01%
73,638
– –
GLW icon
784
CALL
Corning
GLW
$119B
$934K 0.01%
+20,400
New +$1.01M
MTZ icon
785
CALL
MasTec
MTZ
$20.8B
$934K 0.01%
+8,000
New +$1.08M
BBT
786
Beacon Financial Corp
BBT
$2.66B
$926K 0.01%
35,500
+22,900
+182% +$640K
IRM icon
787
Iron Mountain
IRM
$36.4B
$926K 0.01%
+10,764
New +$1.04M
INTA icon
788
Intapp
INTA
$2.52B
$924K 0.01%
+15,822
New +$1.04M
AFG icon
789
American Financial Group
AFG
$11.8B
$923K 0.01%
7,030
-4,431
-39% -$572K
ECHO
790
EchoStar
ECHO
$24.4B
$921K 0.01%
36,000
+30,000
+500% +$816K
WLK icon
791
Westlake Corp
WLK
$9.03B
$911K 0.01%
9,108
+7,019
+336% +$777K
JKHY icon
792
Jack Henry & Associates
JKHY
$10.9B
$908K 0.01%
4,975
-6,614
-57% -$1.15M
RYTM icon
793
Rhythm Pharmaceuticals
RYTM
$6.81B
$906K 0.01%
+17,100
New +$949K
PEN icon
794
Penumbra
PEN
$12.6B
$903K 0.01%
3,375
+175
+5% +$47.3K
PPG icon
795
PPG Industries
PPG
$24.6B
$896K 0.01%
8,194
+3,443
+72% +$397K
BSY icon
796
Bentley Systems
BSY
$10.8B
$896K 0.01%
22,769
-27,473
-55% -$1.23M
CCL icon
797
Carnival Corporation Ltd
CCL
$38.1B
$888K 0.01%
45,494
+31,330
+221% +$745K
VAC icon
798
Marriott Vacations Worldwide
VAC
$3.35B
$888K 0.01%
+13,819
New +$1.1M
ABNB icon
799
Airbnb
ABNB
$89.9B
$887K 0.01%
7,429
+5,046
+212% +$676K
TGT icon
800
Target
TGT
$65.6B
$873K 0.01%
8,363
-33,730
-80% -$4.22M
30 31
32
33 34

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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.