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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
CUBE icon
1101
CubeSmart
CUBE
$9.26B
$353K ﹤0.01%
+8,258
New +$345K
AGNC icon
1102
AGNC Investment
AGNC
$12.4B
$353K ﹤0.01%
36,816
-12,617
-26% -$126K
IXC icon
1103
iShares Global Energy ETF
IXC
$2.77B
$352K ﹤0.01%
8,372
-12,500
-60% -$502K
UDR icon
1104
UDR
UDR
$12.1B
$352K ﹤0.01%
+7,793
New +$334K
LOPE icon
1105
Grand Canyon Education
LOPE
$3.89B
$352K ﹤0.01%
+2,033
New +$353K
HSY icon
1106
Hershey
HSY
$35.5B
$352K ﹤0.01%
2,056
-2,374
-54% -$389K
ASO icon
1107
Academy Sports + Outdoors
ASO
$2.97B
$351K ﹤0.01%
+7,688
New +$395K
PLMR icon
1108
Palomar
PLMR
$3.59B
$350K ﹤0.01%
+2,555
New +$303K
GT icon
1109
Goodyear
GT
$1.97B
$350K ﹤0.01%
37,903
-11,192
-23% -$102K
CW icon
1110
Curtiss-Wright
CW
$26.6B
$350K ﹤0.01%
1,103
+185
+20% +$62.4K
NFE icon
1111
New Fortress Energy
NFE
$93.5M
$350K ﹤0.01%
+42,085
New +$519K
NPO icon
1112
Enpro
NPO
$6.69B
$349K ﹤0.01%
+2,159
New +$388K
SBAC icon
1113
SBA Communications
SBAC
$18.9B
$349K ﹤0.01%
1,585
-1,457
-48% -$305K
DKNG icon
1114
DraftKings
DKNG
$11.6B
$349K ﹤0.01%
+10,500
New +$431K
NVTS icon
1115
Navitas Semiconductor
NVTS
$2.89B
$349K ﹤0.01%
170,068
– –
ZBIO
1116
Zenas BioPharma
ZBIO
$2.01B
$348K ﹤0.01%
+44,067
New +$345K
SPG icon
1117
Simon Property Group
SPG
$74.8B
$346K ﹤0.01%
2,082
-185
-8% -$32.3K
FBP icon
1118
First Bancorp
FBP
$4.43B
$345K ﹤0.01%
17,982
-203,097
-92% -$3.94M
ATR icon
1119
AptarGroup
ATR
$8.49B
$344K ﹤0.01%
2,321
-8,534
-79% -$1.28M
EMXC icon
1120
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$344K ﹤0.01%
6,248
-5,375
-46% -$302K
HCKT icon
1121
Hackett Group
HCKT
$268M
$344K ﹤0.01%
+11,759
New +$354K
TSHA icon
1122
Taysha Gene Therapies
TSHA
$1.67B
$341K ﹤0.01%
+245,254
New +$410K
FUL icon
1123
H.B. Fuller
FUL
$2.91B
$340K ﹤0.01%
+6,054
New +$357K
DOC icon
1124
Healthpeak Properties
DOC
$15B
$338K ﹤0.01%
+16,704
New +$338K
AVNT icon
1125
Avient
AVNT
$3.33B
$338K ﹤0.01%
+9,084
New +$376K
43 44
45
46 47

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.