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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
BGC icon
801
BGC Group
BGC
$5.52B
$871K 0.01%
+94,994
New +$890K
HE icon
802
Hawaiian Electric Industries
HE
$2.23B
$870K 0.01%
79,491
-504,309
-86% -$5.1M
D icon
803
Dominion Energy
D
$60.8B
$867K 0.01%
+15,455
New +$850K
INGR icon
804
Ingredion
INGR
$6.27B
$865K 0.01%
6,400
-3,199
-33% -$423K
AVY icon
805
Avery Dennison
AVY
$13B
$862K 0.01%
4,846
+1,946
+67% +$358K
POOL icon
806
Pool Corp
POOL
$6.75B
$857K 0.01%
2,693
-581
-18% -$197K
PINC
807
DELISTED
Premier
PINC
$857K 0.01%
+44,451
New +$876K
ODD icon
808
CALL
ODDITY Tech
ODD
$654M
$857K 0.01%
+19,800
New +$880K
AL
809
DELISTED
Air Lease Corp
AL
$854K 0.01%
+17,671
New +$829K
APO icon
810
Apollo Global Management
APO
$72.4B
$853K 0.01%
+6,228
New +$958K
PNFP icon
811
Pinnacle Financial Partners Inc
PNFP
$15.9B
$850K 0.01%
+8,019
New +$918K
GXO icon
812
GXO Logistics
GXO
$5.77B
$847K 0.01%
21,677
-41,076
-65% -$1.72M
MDB icon
813
MongoDB
MDB
$27.1B
$842K 0.01%
4,800
-7,843
-62% -$1.91M
VHT icon
814
Vanguard Health Care ETF
VHT
$18.1B
$839K 0.01%
3,168
+191
+6% +$50.9K
BKNG icon
815
Booking.com
BKNG
$149B
$838K 0.01%
4,550
-16,925
-79% -$3.24M
FLG
816
Flagstar Bank National Association
FLG
$5.93B
$837K 0.01%
+72,000
New +$810K
FFIN icon
817
First Financial Bankshares
FFIN
$5.04B
$832K 0.01%
23,159
– –
ARCC icon
818
PUT
Ares Capital
ARCC
$13.5B
$831K 0.01%
+37,500
New +$851K
FISV
819
Fiserv Inc
FISV
$28.8B
$829K 0.01%
+3,752
New +$821K
CFG icon
820
Citizens Financial Group
CFG
$30.3B
$826K 0.01%
20,172
-11,318
-36% -$505K
BR icon
821
Broadridge
BR
$17.8B
$820K 0.01%
3,381
+183
+6% +$43.1K
SPHR icon
822
CALL
Sphere Entertainment
SPHR
$5.13B
$818K 0.01%
+25,000
New +$1.02M
BCC icon
823
Boise Cascade
BCC
$2.69B
$817K 0.01%
+8,328
New +$943K
MIR icon
824
Mirion Technologies
MIR
$3.73B
$816K 0.01%
+56,300
New +$885K
EOLS icon
825
Evolus
EOLS
$385M
$810K 0.01%
67,300
-881
-1% -$11.5K
31 32
33
34 35

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.