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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
ICE icon
1051
Intercontinental Exchange
ICE
$86.4B
$408K ﹤0.01%
2,367
-92
-4% -$15.1K
AMG icon
1052
Affiliated Managers Group
AMG
$9.84B
$405K ﹤0.01%
+2,411
New +$420K
LCII icon
1053
LCI Industries
LCII
$2.49B
$405K ﹤0.01%
+4,628
New +$465K
WOLF icon
1054
Wolfspeed
WOLF
$1.24B
$404K ﹤0.01%
132,000
+65,400
+98% +$382K
XLY icon
1055
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$404K ﹤0.01%
+4,088
New +$443K
IWR icon
1056
iShares Russell Mid-Cap ETF
IWR
$56B
$403K ﹤0.01%
4,740
-137
-3% -$12.2K
JBBB icon
1057
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$399K ﹤0.01%
8,207
+22
+0.3% +$1.08K
PLXS icon
1058
Plexus
PLXS
$6.84B
$399K ﹤0.01%
+3,116
New +$438K
BCAX
1059
Bicara Therapeutics
BCAX
$1.72B
$399K ﹤0.01%
+30,601
New +$406K
HAE icon
1060
Haemonetics
HAE
$3.82B
$397K ﹤0.01%
6,251
-29,552
-83% -$2.01M
ROCK icon
1061
Gibraltar Industries
ROCK
$1.26B
$397K ﹤0.01%
+6,763
New +$421K
XLC icon
1062
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$396K ﹤0.01%
4,110
+300
+8% +$30K
NSIT icon
1063
Insight Enterprises
NSIT
$3.88B
$396K ﹤0.01%
+2,642
New +$425K
LGF.B
1064
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$396K ﹤0.01%
+50,000
New +$401K
FRT icon
1065
Federal Realty Investment Trust
FRT
$10.8B
$396K ﹤0.01%
4,048
-73,352
-95% -$7.62M
BTG icon
1066
B2Gold
BTG
$4.97B
$395K ﹤0.01%
+138,428
New +$372K
T icon
1067
AT&T
T
$159B
$394K ﹤0.01%
13,930
+2,991
+27% +$75.2K
MHK icon
1068
Mohawk Industries
MHK
$7.63B
$393K ﹤0.01%
3,445
-3,258
-49% -$388K
TCBI icon
1069
Texas Capital Bancshares
TCBI
$4.31B
$392K ﹤0.01%
5,250
-11,400
-68% -$886K
LUMN icon
1070
Lumen
LUMN
$6.7B
$392K ﹤0.01%
100,000
+25,000
+33% +$125K
MLTX icon
1071
MoonLake Immunotherapeutics
MLTX
$1.56B
$391K ﹤0.01%
10,000
+3,750
+60% +$162K
SAFE
1072
Safehold
SAFE
$1.17B
$388K ﹤0.01%
+20,736
New +$364K
AME icon
1073
Ametek
AME
$55.7B
$386K ﹤0.01%
+2,240
New +$407K
WU icon
1074
Western Union
WU
$2.03B
$384K ﹤0.01%
36,323
+22,779
+168% +$241K
ACM icon
1075
Aecom
ACM
$9.35B
$384K ﹤0.01%
4,137
+880
+27% +$89.3K
41 42
43
44 45

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.