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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
AEP icon
826
American Electric Power
AEP
$69.6B
$807K 0.01%
7,389
-184,715
-96% -$18.7M
GTM
827
ZoomInfo Technologies
GTM
$973M
$807K 0.01%
80,700
+66,414
+465% +$696K
XLF icon
828
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$807K 0.01%
16,200
-215,800
-93% -$10.8M
NOW icon
829
ServiceNow
NOW
$115B
$806K 0.01%
5,065
-2,640
-34% -$509K
ENOV icon
830
Enovis
ENOV
$1.68B
$804K 0.01%
+21,043
New +$893K
UBSI icon
831
United Bankshares
UBSI
$6.63B
$803K 0.01%
+23,170
New +$849K
RBC icon
832
RBC Bearings
RBC
$17.4B
$803K 0.01%
2,496
+1,697
+212% +$572K
VEEV icon
833
Veeva Systems
VEEV
$33.1B
$803K 0.01%
+3,465
New +$792K
LSTR icon
834
Landstar System
LSTR
$5.93B
$800K 0.01%
+5,329
New +$859K
VOYA icon
835
Voya Financial
VOYA
$9.01B
$797K 0.01%
11,767
+2,340
+25% +$164K
BRZE icon
836
Braze
BRZE
$2.81B
$796K 0.01%
22,050
-22,550
-51% -$907K
BTT icon
837
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$795K 0.01%
37,440
+12,420
+50% +$263K
XYL icon
838
Xylem
XYL
$27.3B
$793K 0.01%
6,637
-1,996
-23% -$247K
SMG icon
839
ScottsMiracle-Gro
SMG
$3.82B
$790K 0.01%
14,401
+4,466
+45% +$289K
ZETA icon
840
Zeta Global
ZETA
$5.38B
$789K 0.01%
+58,212
New +$1.04M
ONC
841
BeOne Medicines Ltd
ONC
$32.8B
$789K 0.01%
2,900
+900
+45% +$210K
ELAN icon
842
Elanco Animal Health
ELAN
$13.2B
$788K 0.01%
75,000
-5,899
-7% -$66.7K
BF.B icon
843
Brown-Forman Class B
BF.B
$13.2B
$787K 0.01%
+23,200
New +$782K
NKE icon
844
Nike
NKE
$61.9B
$787K 0.01%
12,399
-310,023
-96% -$22.8M
HALO icon
845
Halozyme
HALO
$9.79B
$783K 0.01%
+12,263
New +$712K
PFF icon
846
iShares Preferred and Income Securities ETF
PFF
$13.3B
$778K 0.01%
25,321
+4,137
+20% +$130K
PATK icon
847
Patrick Industries
PATK
$2.74B
$778K 0.01%
+9,200
New +$827K
FLL icon
848
Full House Resorts
FLL
$80.1M
$775K 0.01%
185,428
+79,123
+74% +$374K
BILS icon
849
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$773K 0.01%
7,770
-1,256
-14% -$125K
ARCC icon
850
CALL
Ares Capital
ARCC
$13.5B
$771K 0.01%
+34,800
New +$790K
32 33
34
35 36

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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.