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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
ALRM icon
901
Alarm.com
ALRM
$2.71B
$682K 0.01%
12,252
-104,200
-89% -$6.25M
PK icon
902
Park Hotels & Resorts
PK
$3.03B
$682K 0.01%
+63,824
New +$808K
WBS icon
903
PUT
Webster Financial
WBS
$12.5B
$675K 0.01%
+13,100
New +$729K
KNSL icon
904
Kinsale Capital Group
KNSL
$8.12B
$673K 0.01%
1,383
+899
+186% +$404K
AVO icon
905
Mission Produce
AVO
$1.11B
$661K 0.01%
+63,100
New +$735K
TPR icon
906
Tapestry
TPR
$30.8B
$660K 0.01%
9,374
+766
+9% +$58K
BTSG icon
907
BrightSpring Health Services
BTSG
$11.7B
$660K 0.01%
36,470
+13,545
+59% +$266K
AAT
908
American Assets Trust
AAT
$1.45B
$658K 0.01%
32,672
– –
EPAM icon
909
EPAM Systems
EPAM
$5.51B
$658K 0.01%
+3,896
New +$859K
SM icon
910
SM Energy
SM
$7.8B
$656K 0.01%
+21,888
New +$785K
FRSH icon
911
Freshworks
FRSH
$3.14B
$655K 0.01%
46,443
-86,167
-65% -$1.44M
AESI icon
912
Atlas Energy Solutions
AESI
$1.35B
$655K 0.01%
+36,706
New +$763K
LPLA icon
913
LPL Financial
LPLA
$28.3B
$654K 0.01%
2,000
-15,400
-89% -$5.36M
GPK icon
914
Graphic Packaging
GPK
$3.17B
$653K 0.01%
+25,147
New +$673K
EXPD icon
915
Expeditors International
EXPD
$22B
$652K 0.01%
+5,423
New +$624K
TRGP icon
916
Targa Resources
TRGP
$58B
$652K 0.01%
3,251
-90,945
-97% -$18.1M
RAMP icon
917
LiveRamp
RAMP
$2.3B
$651K 0.01%
24,910
+16,910
+211% +$517K
CCEP icon
918
Coca-Cola Europacific Partners
CCEP
$48.3B
$650K 0.01%
7,468
-54,821
-88% -$4.47M
EWZ icon
919
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$646K 0.01%
+25,000
New +$623K
SCHD icon
920
Schwab US Dividend Equity ETF
SCHD
$103B
$643K 0.01%
22,998
– –
FNB icon
921
FNB Corp
FNB
$6.73B
$641K 0.01%
+47,671
New +$700K
CHH icon
922
Choice Hotels
CHH
$5.07B
$635K 0.01%
+4,779
New +$681K
WBS icon
923
Webster Financial
WBS
$12.5B
$633K 0.01%
+12,275
New +$683K
CDW icon
924
CDW
CDW
$18.9B
$627K 0.01%
3,911
-18,348
-82% -$3.33M
VBTX
925
CALL
DELISTED
Veritex Holdings
VBTX
$624K 0.01%
25,000
– –
35 36
37
38 39

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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.