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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
PTEN icon
976
Patterson-UTI
PTEN
$3.98B
$522K ﹤0.01%
+63,471
New +$533K
RNR icon
977
RenaissanceRe
RNR
$13.3B
$522K ﹤0.01%
2,173
-880
-29% -$213K
YUMC icon
978
Yum China
YUMC
$16.5B
$521K ﹤0.01%
+10,007
New +$480K
EWZ icon
979
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$517K ﹤0.01%
+20,000
New +$498K
APLS
980
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$512K ﹤0.01%
23,400
-33,600
-59% -$928K
CASY icon
981
Casey's General Stores
CASY
$32.2B
$511K ﹤0.01%
1,178
-333
-22% -$137K
VYM icon
982
Vanguard High Dividend Yield ETF
VYM
$80.9B
$506K ﹤0.01%
3,920
– –
EEFT icon
983
Euronet Worldwide
EEFT
$2.72B
$504K ﹤0.01%
4,721
+484
+11% +$49.1K
ULTA icon
984
Ulta Beauty
ULTA
$22B
$498K ﹤0.01%
1,359
-1,270
-48% -$484K
NBIX icon
985
Neurocrine Biosciences
NBIX
$16.8B
$498K ﹤0.01%
+4,500
New +$570K
HRL icon
986
Hormel Foods
HRL
$13.8B
$494K ﹤0.01%
+15,977
New +$475K
MRNA icon
987
CALL
Moderna
MRNA
$21.8B
$493K ﹤0.01%
17,400
+5,400
+45% +$192K
HEI icon
988
HEICO Corp
HEI
$49.8B
$488K ﹤0.01%
+1,828
New +$445K
PNW icon
989
Pinnacle West Capital
PNW
$12.2B
$486K ﹤0.01%
+5,102
New +$455K
AMKR icon
990
Amkor Technology
AMKR
$12.4B
$486K ﹤0.01%
+26,885
New +$607K
FLNC icon
991
PUT
Fluence Energy
FLNC
$1.85B
$485K ﹤0.01%
+100,000
New +$957K
PPA icon
992
Invesco Aerospace & Defense ETF
PPA
$8.24B
$485K ﹤0.01%
4,159
+346
+9% +$40.7K
KKR icon
993
KKR & Co
KKR
$91.1B
$484K ﹤0.01%
4,187
-26,742
-86% -$3.68M
PWR icon
994
CALL
Quanta Services
PWR
$100B
$483K ﹤0.01%
+1,900
New +$549K
BBHY icon
995
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$480K ﹤0.01%
+10,426
New +$484K
AGNC icon
996
PUT
AGNC Investment
AGNC
$12.4B
$479K ﹤0.01%
+50,000
New +$499K
SPYG icon
997
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$478K ﹤0.01%
5,949
+255
+4% +$22.3K
NRG icon
998
CALL
NRG Energy
NRG
$28.3B
$477K ﹤0.01%
+5,000
New +$506K
ADI icon
999
Analog Devices
ADI
$179B
$477K ﹤0.01%
2,364
– –
BKE icon
1000
Buckle
BKE
$2.25B
$474K ﹤0.01%
+12,370
New +$536K
38 39
40
41 42

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.