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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
PRU icon
1076
Prudential Financial
PRU
$42.5B
$383K ﹤0.01%
3,433
-13,381
-80% -$1.52M
CAR icon
1077
Avis
CAR
$4.89B
$380K ﹤0.01%
5,000
-248,200
-98% -$19.9M
CAL icon
1078
Caleres
CAL
$429M
$379K ﹤0.01%
+22,000
New +$395K
UGI icon
1079
UGI
UGI
$7.69B
$378K ﹤0.01%
+11,428
New +$362K
GRND icon
1080
Grindr
GRND
$2.99B
$376K ﹤0.01%
+21,000
New +$369K
ZWS icon
1081
Zurn Elkay Water Solutions
ZWS
$8.35B
$373K ﹤0.01%
11,319
-50,403
-82% -$1.82M
EIS icon
1082
iShares MSCI Israel ETF
EIS
$887M
$372K ﹤0.01%
+5,000
New +$396K
VSXY
1083
CALL
Victoria's Secret
VSXY
$7.06B
$372K ﹤0.01%
+20,000
New +$588K
SFNC icon
1084
Simmons First National
SFNC
$3.4B
$372K ﹤0.01%
18,100
-2,750
-13% -$59.7K
AGG icon
1085
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K ﹤0.01%
3,735
+69
+2% +$6.75K
SYNA icon
1086
Synaptics
SYNA
$4.26B
$368K ﹤0.01%
5,776
+1,298
+29% +$94.1K
TRU icon
1087
TransUnion
TRU
$14.8B
$366K ﹤0.01%
+4,416
New +$403K
PRGO icon
1088
Perrigo
PRGO
$1.4B
$365K ﹤0.01%
+13,004
New +$337K
HNI icon
1089
HNI Corp
HNI
$3.08B
$365K ﹤0.01%
+8,219
New +$389K
CRGY icon
1090
Crescent Energy
CRGY
$3.72B
$363K ﹤0.01%
+32,320
New +$445K
SOFI icon
1091
SoFi Technologies
SOFI
$20.8B
$361K ﹤0.01%
31,040
-44,529
-59% -$642K
ESI icon
1092
Element Solutions
ESI
$8.88B
$359K ﹤0.01%
+15,871
New +$406K
PFE icon
1093
CALL
Pfizer
PFE
$142B
$357K ﹤0.01%
14,100
-82,000
-85% -$2.15M
MHO icon
1094
M/I Homes
MHO
$3.78B
$357K ﹤0.01%
+3,128
New +$384K
PHIN icon
1095
Phinia Inc
PHIN
$2.79B
$356K ﹤0.01%
+8,394
New +$402K
ESE icon
1096
ESCO Technologies
ESE
$8.12B
$355K ﹤0.01%
+2,231
New +$334K
VOX icon
1097
Vanguard Communication Services ETF
VOX
$5.52B
$355K ﹤0.01%
2,390
+106
+5% +$16.8K
PINS icon
1098
Pinterest
PINS
$13.3B
$355K ﹤0.01%
+11,437
New +$387K
XYZ
1099
Block Inc
XYZ
$48B
$353K ﹤0.01%
+6,500
New +$485K
EPD icon
1100
Enterprise Products Partners
EPD
$82.1B
$353K ﹤0.01%
10,338
+161
+2% +$5.36K
42 43
44
45 46

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.