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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
TXG icon
926
10x Genomics
TXG
$6B
$624K 0.01%
71,425
+40,377
+130% +$509K
AUB icon
927
CALL
Atlantic Union Bankshares
AUB
$6.02B
$623K 0.01%
20,000
– –
STNG icon
928
Scorpio Tankers
STNG
$3.87B
$623K 0.01%
16,568
-182,918
-92% -$8.19M
ESS icon
929
Essex Property Trust
ESS
$18.3B
$617K 0.01%
+2,013
New +$588K
YELP icon
930
Yelp
YELP
$1.45B
$617K 0.01%
16,662
+10,471
+169% +$394K
DNOW icon
931
DNOW Inc
DNOW
$2.58B
$617K 0.01%
+36,108
New +$547K
UL icon
932
Unilever
UL
$137B
$615K 0.01%
+9,179
New +$592K
MGK icon
933
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$609K 0.01%
9,865
+700
+8% +$47.2K
MDT icon
934
Medtronic
MDT
$109B
$608K 0.01%
6,762
-118,737
-95% -$10.6M
DVAX
935
DELISTED
Dynavax Technologies
DVAX
$607K 0.01%
46,800
-145,974
-76% -$1.93M
GPC icon
936
Genuine Parts
GPC
$17.1B
$603K 0.01%
5,064
-15,734
-76% -$1.89M
AGCO icon
937
AGCO
AGCO
$7.4B
$602K 0.01%
+6,499
New +$635K
WSM icon
938
Williams-Sonoma
WSM
$26.9B
$599K 0.01%
3,791
-1,209
-24% -$234K
FTRE icon
939
Fortrea Holdings
FTRE
$1.82B
$596K 0.01%
+78,894
New +$1.11M
HYG icon
940
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$596K 0.01%
7,550
-1,991,970
-100% -$158M
ABG icon
941
Asbury Automotive
ABG
$4.31B
$592K 0.01%
+2,679
New +$699K
PWP icon
942
Perella Weinberg Partners
PWP
$1.29B
$589K 0.01%
+31,996
New +$726K
MTZ icon
943
MasTec
MTZ
$20.8B
$584K 0.01%
+5,000
New +$675K
WINA icon
944
Winmark
WINA
$1.2B
$583K 0.01%
+1,834
New +$653K
CBRE icon
945
CBRE Group
CBRE
$42.5B
$582K 0.01%
4,451
-14,641
-77% -$1.99M
CSCO icon
946
CALL
Cisco
CSCO
$457B
$580K 0.01%
+9,400
New +$579K
VTI icon
947
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$577K 0.01%
2,100
-553
-21% -$161K
CARR icon
948
Carrier Global
CARR
$51B
$572K 0.01%
9,024
-485
-5% -$32.2K
BMI icon
949
Badger Meter
BMI
$3.89B
$568K 0.01%
+2,988
New +$624K
AAP icon
950
Advance Auto Parts
AAP
$3.35B
$568K 0.01%
+14,477
New +$621K
36 37
38
39 40

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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.