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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
COIN icon
1026
Coinbase
COIN
$38.3B
$434K ﹤0.01%
2,518
-2,339
-48% -$566K
LBRT icon
1027
Liberty Energy
LBRT
$3.02B
$432K ﹤0.01%
+27,299
New +$490K
FRO icon
1028
Frontline
FRO
$8.73B
$431K ﹤0.01%
29,460
-1,461
-5% -$24.1K
FTK icon
1029
Flotek Industries
FTK
$831M
$430K ﹤0.01%
51,581
+1,581
+3% +$13.7K
LVS icon
1030
CALL
Las Vegas Sands
LVS
$31.6B
$429K ﹤0.01%
11,100
+10,900
+5,450% +$481K
KRE icon
1031
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$426K ﹤0.01%
7,500
-400
-5% -$24.3K
JBHT icon
1032
JB Hunt Transport Services
JBHT
$25.7B
$425K ﹤0.01%
2,875
-6,394
-69% -$1.05M
HOMB icon
1033
Home BancShares
HOMB
$6.21B
$424K ﹤0.01%
14,995
-57,693
-79% -$1.69M
XOP icon
1034
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$424K ﹤0.01%
3,218
-118,830
-97% -$15.9M
AMCR icon
1035
Amcor
AMCR
$20.7B
$423K ﹤0.01%
8,724
-5,360
-38% -$264K
HAYW icon
1036
Hayward Holdings
HAYW
$3.25B
$423K ﹤0.01%
+30,363
New +$441K
WWW icon
1037
CALL
Wolverine World Wide
WWW
$1.61B
$421K ﹤0.01%
+30,300
New +$553K
VRNS icon
1038
Varonis Systems
VRNS
$4.61B
$419K ﹤0.01%
10,363
-976
-9% -$42K
OC icon
1039
Owens Corning
OC
$11.2B
$417K ﹤0.01%
+2,921
New +$483K
LRCX icon
1040
Lam Research
LRCX
$378B
$414K ﹤0.01%
5,688
-86,515
-94% -$6.81M
LAKE icon
1041
Lakeland Industries
LAKE
$111M
$413K ﹤0.01%
20,348
+883
+5% +$20.3K
GIS icon
1042
General Mills
GIS
$19.2B
$413K ﹤0.01%
6,905
-47,582
-87% -$2.86M
LRN icon
1043
Stride
LRN
$3.4B
$412K ﹤0.01%
+3,260
New +$412K
LPG icon
1044
Dorian LPG
LPG
$1.98B
$411K ﹤0.01%
+18,412
New +$426K
IQ icon
1045
iQIYI
IQ
$1.22B
$411K ﹤0.01%
181,752
-64,200
-26% -$141K
INDA icon
1046
iShares MSCI India ETF
INDA
$6.9B
$410K ﹤0.01%
+7,971
New +$402K
ALKS icon
1047
Alkermes
ALKS
$8.19B
$410K ﹤0.01%
+12,417
New +$405K
BHC icon
1048
Bausch Health
BHC
$2.48B
$410K ﹤0.01%
63,359
-386,641
-86% -$2.78M
KSS icon
1049
Kohl's
KSS
$2.21B
$409K ﹤0.01%
+50,000
New +$580K
PANL icon
1050
Pangaea Logistics
PANL
$493M
$409K ﹤0.01%
85,868
– –
40 41
42
43 44

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Polen Capital Management
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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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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
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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.