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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
TMO icon
76
CALL
Thermo Fisher Scientific
TMO
$214B
$20.7M 0.18%
41,600
– –
PENN icon
77
CALL
PENN Entertainment
PENN
$2.82B
$20.3M 0.18%
1,245,500
+374,500
+43% +$7.32M
SYRE icon
78
Spyre Therapeutics
SYRE
$8.68B
$20.2M 0.18%
1,248,854
+31,900
+3% +$664K
HES
79
DELISTED
Hess
HES
$19.6M 0.17%
122,931
-37,132
-23% -$5.46M
CTRA
80
DELISTED
Coterra Energy
CTRA
$19.6M 0.17%
677,529
+224,407
+50% +$6.26M
ARM icon
81
Arm
ARM
$261B
$19.6M 0.17%
+183,212
New +$25.5M
JPM icon
82
PUT
JPMorgan Chase
JPM
$950B
$18.6M 0.16%
75,900
-101,400
-57% -$25.9M
A icon
83
Agilent Technologies
A
$39.7B
$18.6M 0.16%
158,703
+33,527
+27% +$4.52M
TLT icon
84
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$18.2M 0.16%
+200,000
New +$17.8M
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$18.1M 0.16%
272,956
+19,030
+7% +$1.3M
PRMB
86
Primo Brands
PRMB
$8.54B
$17.7M 0.16%
+500,000
New +$16.3M
J icon
87
Jacobs Solutions
J
$16.6B
$17.6M 0.16%
+146,791
New +$18.9M
ZIM icon
88
PUT
ZIM Integrated Shipping Services
ZIM
$2.9B
$17.3M 0.15%
1,183,300
-800,100
-40% -$15M
IQV icon
89
IQVIA
IQV
$40B
$17.3M 0.15%
97,858
+47,382
+94% +$9.19M
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$17.2M 0.15%
100,503
-38
-0% -$6.8K
AZO icon
91
AutoZone
AZO
$50.9B
$17M 0.15%
4,463
+3,990
+844% +$13.8M
WSC icon
92
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
$16.3M 0.14%
587,300
-30,500
-5% -$1.04M
DVN icon
93
Devon Energy
DVN
$49.2B
$15.8M 0.14%
422,845
+308,179
+269% +$10.9M
CLH icon
94
Clean Harbors
CLH
$16B
$15.8M 0.14%
+80,000
New +$17.5M
APGE icon
95
Apogee Therapeutics
APGE
$10.1B
$15.8M 0.14%
421,796
-465,701
-52% -$18M
AMD icon
96
PUT
Advanced Micro Devices
AMD
$741B
$15.5M 0.14%
151,300
-228,700
-60% -$25.4M
IMNM icon
97
Immunome
IMNM
$2.63B
$15.4M 0.14%
2,288,000
+288,000
+14% +$2.76M
IMNM icon
98
PUT
Immunome
IMNM
$2.63B
$15.4M 0.14%
2,288,000
+288,000
+14% +$2.76M
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$14.8M 0.13%
30,526
+30,000
+5,703% +$15.7M
PG icon
100
Procter & Gamble
PG
$347B
$14.7M 0.13%
86,533
+38,082
+79% +$6.38M
2 3
4
5 6

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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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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.