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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
POST icon
876
Post Holdings
POST
$4.14B
$720K 0.01%
6,186
+3,666
+145% +$407K
W icon
877
Wayfair
W
$11.2B
$719K 0.01%
22,435
-44,764
-67% -$1.86M
FSS icon
878
Federal Signal
FSS
$7.62B
$716K 0.01%
9,736
+7,220
+287% +$645K
BMO icon
879
Bank of Montreal
BMO
$126B
$716K 0.01%
7,492
– –
VIRT icon
880
Virtu Financial
VIRT
$5.11B
$715K 0.01%
+18,752
New +$698K
EL icon
881
Estee Lauder
EL
$30.4B
$714K 0.01%
+10,824
New +$783K
PCOR icon
882
Procore
PCOR
$8.26B
$713K 0.01%
10,797
-139,589
-93% -$10.5M
EG icon
883
Everest Group
EG
$14.5B
$712K 0.01%
1,960
-11,202
-85% -$3.96M
OPTU
884
Optimum Communications Inc
OPTU
$298M
$712K 0.01%
267,616
– –
AIG icon
885
American International
AIG
$41.7B
$711K 0.01%
+8,175
New +$635K
HRTX icon
886
Heron Therapeutics
HRTX
$93.9M
$710K 0.01%
+322,600
New +$626K
VSH icon
887
Vishay Intertechnology
VSH
$5.25B
$708K 0.01%
44,530
+34,329
+337% +$588K
CNS icon
888
Cohen & Steers
CNS
$4.23B
$707K 0.01%
+8,812
New +$752K
LYFT icon
889
Lyft
LYFT
$6.02B
$704K 0.01%
59,332
-14,286
-19% -$186K
WGO icon
890
Winnebago Industries
WGO
$856M
$701K 0.01%
+20,351
New +$863K
NVO
891
Novo Nordisk
NVO
$208B
$700K 0.01%
10,083
-4,836
-32% -$399K
YUM icon
892
Yum! Brands
YUM
$42.2B
$698K 0.01%
+4,436
New +$639K
CIVI
893
DELISTED
Civitas Resources
CIVI
$698K 0.01%
+20,000
New +$886K
EFA icon
894
iShares MSCI EAFE ETF
EFA
$78B
$696K 0.01%
8,513
+1,902
+29% +$153K
PRO
895
DELISTED
PROS Holdings
PRO
$695K 0.01%
36,500
+5,510
+18% +$129K
WTTR icon
896
Select Water Solutions
WTTR
$2.3B
$690K 0.01%
+65,722
New +$797K
DVA icon
897
DaVita
DVA
$15.4B
$690K 0.01%
4,510
-170,370
-97% -$26.8M
IONS icon
898
Ionis Pharmaceuticals
IONS
$8.6B
$689K 0.01%
22,841
+460
+2% +$15.1K
BIRK icon
899
PUT
Birkenstock
BIRK
$7.12B
$688K 0.01%
+15,000
New +$790K
MTH icon
900
Meritage Homes
MTH
$4.58B
$682K 0.01%
9,620
-65,880
-87% -$4.95M
34 35
36
37 38

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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.