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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
NTRA icon
951
Natera
NTRA
$38.3B
$566K 0.01%
4,000
-3,074
-43% -$494K
OSCR icon
952
PUT
Oscar Health
OSCR
$9.41B
$564K 0.01%
43,000
-25,000
-37% -$371K
REZI icon
953
Resideo Technologies
REZI
$5.19B
$562K 0.01%
+31,778
New +$652K
NET icon
954
Cloudflare
NET
$99B
$559K ﹤0.01%
4,963
+2,424
+95% +$321K
ETD icon
955
Ethan Allen Interiors
ETD
$570M
$558K ﹤0.01%
+20,134
New +$573K
ONON icon
956
On Holding
ONON
$12.1B
$556K ﹤0.01%
12,655
-3,085
-20% -$162K
HUM icon
957
PUT
Humana
HUM
$43.7B
$556K ﹤0.01%
+2,100
New +$568K
AER icon
958
AerCap
AER
$23.7B
$554K ﹤0.01%
5,421
-988
-15% -$97.8K
TGNA
959
DELISTED
TEGNA Inc
TGNA
$553K ﹤0.01%
+30,371
New +$549K
SKYW icon
960
Skywest
SKYW
$4.24B
$547K ﹤0.01%
6,264
+3,092
+97% +$316K
JNJ icon
961
CALL
Johnson & Johnson
JNJ
$618B
$547K ﹤0.01%
3,300
-9,700
-75% -$1.52M
CPAY icon
962
Corpay
CPAY
$25B
$547K ﹤0.01%
1,569
-8,137
-84% -$2.94M
MUX icon
963
McEwen Inc
MUX
$1.03B
$545K ﹤0.01%
+72,210
New +$563K
SN icon
964
SharkNinja
SN
$22.9B
$544K ﹤0.01%
6,525
-2,965
-31% -$302K
NOG icon
965
Northern Oil and Gas
NOG
$2.3B
$544K ﹤0.01%
+18,000
New +$617K
SSNC icon
966
SS&C Technologies
SSNC
$18.6B
$544K ﹤0.01%
+6,507
New +$539K
MORN icon
967
Morningstar
MORN
$7.22B
$535K ﹤0.01%
+1,783
New +$561K
MAGN
968
Magnera Corp
MAGN
$472M
$533K ﹤0.01%
29,358
-4,412
-13% -$85.8K
LW icon
969
PUT
Lamb Weston
LW
$7.22B
$533K ﹤0.01%
+10,000
New +$566K
DGII icon
970
Digi International
DGII
$2.63B
$531K ﹤0.01%
+19,076
New +$589K
G icon
971
Genpact
G
$5.96B
$530K ﹤0.01%
+10,516
New +$521K
WB icon
972
Weibo
WB
$2B
$526K ﹤0.01%
+55,574
New +$564K
PLD icon
973
Prologis
PLD
$135B
$523K ﹤0.01%
4,682
+1,480
+46% +$171K
AEIS icon
974
Advanced Energy
AEIS
$11.6B
$522K ﹤0.01%
+5,478
New +$626K
PYPL icon
975
CALL
PayPal
PYPL
$48.9B
$522K ﹤0.01%
+8,000
New +$623K
37 38
39
40 41

Similar funds

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.