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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
(-32%)
Cap. Flow
-$5.51B
Cap. Flow
% of AUM
-48.65%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
2,086
New
535
Increased
366
Reduced
456
Closed
525
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$92.4M |
| 2 |
VICI Properties
VICI
|
+$84.9M |
| 3 |
TIC
TIC Solutions Inc
TIC
|
+$60.3M |
| 4 |
Nasdaq
NDAQ
|
+$59.6M |
| 5 |
CRH
CRH
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$327M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$309M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 4 |
Microsoft
MSFT
|
+$248M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Archer Daniels Midland
ADM
$38.2B
| $469K | ﹤0.01% |
9,763
-22,737
| -70% | -$1.1M |
|
|
WCC
1002
CALL
WESCO International
WCC
$16.7B
| $466K | ﹤0.01% |
3,000
-14,000
| -82% | -$2.5M |
|
1003
Atlassian
TEAM
$25.6B
| $465K | ﹤0.01% |
2,191
-4,804
| -69% | -$1.27M |
|
1004
CALL
Signet Jewelers
SIG
$3.61B
| $464K | ﹤0.01% |
8,000
| – | – |
|
1005
AstraZeneca
AZN
$263B
| $463K | ﹤0.01% |
+3,148
| New | +$455K |
|
1006
Archrock
AROC
$6.27B
| $462K | ﹤0.01% |
+17,613
| New | +$475K |
|
1007
Cal-Maine
CALM
$4.12B
| $458K | ﹤0.01% |
5,035
-14,849
| -75% | -$1.47M |
|
1008
Diamondrock Hospitality Co
DRH
$2.71B
| $456K | ﹤0.01% |
+59,122
| New | +$499K |
|
1009
CALL
Visa
V
$684B
| $456K | ﹤0.01% |
+1,300
| New | +$440K |
|
|
1010
PUT
Visa
V
$684B
| $456K | ﹤0.01% |
1,300
-56,000
| -98% | -$18.9M |
|
1011
Eastern Bankshares
EBC
$5.26B
| $455K | ﹤0.01% |
+27,751
| New | +$483K |
|
|
SPYM
1012
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $452K | ﹤0.01% |
6,867
| – | – |
|
1013
Loews
L
$23.9B
| $451K | ﹤0.01% |
4,912
-2,775
| -36% | -$237K |
|
1014
PUT
Builders FirstSource
BLDR
$7.15B
| $450K | ﹤0.01% |
3,600
-13,400
| -79% | -$1.95M |
|
1015
Global Payments
GPN
$23B
| $448K | ﹤0.01% |
+4,573
| New | +$478K |
|
1016
Payoneer
PAYO
$2.42B
| $445K | ﹤0.01% |
+60,936
| New | +$568K |
|
1017
Boyd Gaming
BYD
$6.32B
| $443K | ﹤0.01% |
+6,725
| New | +$493K |
|
1018
CNX Resources
CNX
$5.06B
| $442K | ﹤0.01% |
+14,027
| New | +$423K |
|
1019
Remitly
RELY
$4.79B
| $441K | ﹤0.01% |
+21,225
| New | +$487K |
|
1020
CALL
OneMain Financial
OMF
$7.23B
| $440K | ﹤0.01% |
+9,000
| New | +$477K |
|
1021
Middleby
MIDD
$6.04B
| $440K | ﹤0.01% |
+2,892
| New | +$454K |
|
1022
iShares Core S&P Small-Cap ETF
IJR
$109B
| $439K | ﹤0.01% |
4,198
-48,416
| -92% | -$5.46M |
|
1023
BioMarin Pharmaceuticals
BMRN
$11.6B
| $436K | ﹤0.01% |
+6,169
| New | +$415K |
|
1024
Hanover Insurance
THG
$8.1B
| $436K | ﹤0.01% |
+2,504
| New | +$405K |
|
1025
Golar LNG
GLNG
$5B
| $435K | ﹤0.01% |
11,452
-564,961
| -98% | -$22.1M |
|
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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.