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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
RGEN icon
851
Repligen
RGEN
$7.96B
$768K 0.01%
+6,033
New +$929K
DG icon
852
Dollar General
DG
$28B
$764K 0.01%
+8,694
New +$658K
TEL icon
853
TE Connectivity
TEL
$59.6B
$763K 0.01%
5,400
-27,100
-83% -$4.01M
CPT icon
854
Camden Property Trust
CPT
$11B
$763K 0.01%
+6,236
New +$733K
FAST icon
855
Fastenal
FAST
$54.7B
$758K 0.01%
19,544
-4,326
-18% -$162K
KRYS icon
856
Krystal Biotech
KRYS
$10.1B
$757K 0.01%
+4,200
New +$706K
JEF icon
857
Jefferies Financial Group
JEF
$12.6B
$757K 0.01%
14,133
– –
KEY icon
858
KeyCorp
KEY
$24.2B
$756K 0.01%
+47,286
New +$802K
TOWN icon
859
Towne Bank
TOWN
$3.46B
$756K 0.01%
+22,100
New +$778K
AMT icon
860
American Tower
AMT
$80.8B
$753K 0.01%
3,462
+700
+25% +$137K
EWZ icon
861
iShares MSCI Brazil ETF
EWZ
$9.28B
$752K 0.01%
+29,107
New +$725K
SON icon
862
Sonoco
SON
$5.57B
$748K 0.01%
+15,838
New +$749K
RUSHA icon
863
Rush Enterprises Class A
RUSHA
$6.2B
$748K 0.01%
14,000
+9,595
+218% +$550K
IBIT icon
864
iShares Bitcoin Trust
IBIT
$46.7B
$743K 0.01%
15,869
-1,599,862
-99% -$84.7M
BLDR icon
865
Builders FirstSource
BLDR
$7.15B
$737K 0.01%
5,900
+3,300
+127% +$480K
ITRI icon
866
Itron
ITRI
$4.36B
$737K 0.01%
+7,032
New +$736K
COP icon
867
ConocoPhillips
COP
$147B
$735K 0.01%
6,996
-80,670
-92% -$8.04M
CCL icon
868
PUT
Carnival Corporation Ltd
CCL
$38.1B
$732K 0.01%
+37,500
New +$892K
MRNA icon
869
PUT
Moderna
MRNA
$21.8B
$731K 0.01%
25,800
+3,300
+15% +$117K
WULF icon
870
TeraWulf
WULF
$8.75B
$731K 0.01%
267,646
-739,354
-73% -$3.29M
OWL icon
871
Blue Owl Capital
OWL
$6.96B
$728K 0.01%
+36,327
New +$817K
JOYY
872
JOYY Inc
JOYY
$3.71B
$727K 0.01%
17,326
– –
VLO icon
873
Valero Energy
VLO
$92.9B
$724K 0.01%
5,482
+439
+9% +$58.3K
HHH icon
874
Howard Hughes
HHH
$3.81B
$723K 0.01%
9,764
+864
+10% +$65.2K
IWS icon
875
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$722K 0.01%
5,733
– –
33 34
35
36 37

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.