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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
GIII icon
1126
G-III Apparel Group
GIII
$1.55B
$334K ﹤0.01%
+12,219
New +$354K
CNR
1127
Core Natural Resources Inc
CNR
$4.09B
$334K ﹤0.01%
4,332
+436
+11% +$36.8K
OGS icon
1128
ONE Gas
OGS
$4.9B
$333K ﹤0.01%
+4,401
New +$317K
QRVO icon
1129
Qorvo
QRVO
$8.01B
$331K ﹤0.01%
+4,565
New +$348K
CROX icon
1130
Crocs
CROX
$6.14B
$330K ﹤0.01%
3,108
-717
-19% -$74.3K
LEA icon
1131
Lear
LEA
$7.33B
$330K ﹤0.01%
+3,737
New +$355K
IYW icon
1132
iShares US Technology ETF
IYW
$23.5B
$330K ﹤0.01%
2,347
+281
+14% +$43.8K
JLL icon
1133
Jones Lang LaSalle
JLL
$16.8B
$329K ﹤0.01%
1,327
-15,437
-92% -$4.06M
SBUX icon
1134
Starbucks
SBUX
$121B
$329K ﹤0.01%
3,352
-33,260
-91% -$3.44M
SCSC icon
1135
Scansource
SCSC
$1.15B
$326K ﹤0.01%
+9,575
New +$390K
GWRE icon
1136
Guidewire Software
GWRE
$12.8B
$325K ﹤0.01%
1,734
-56,635
-97% -$11M
MKSI icon
1137
MKS Inc
MKSI
$19.8B
$325K ﹤0.01%
4,053
-107,893
-96% -$10.9M
REXR icon
1138
Rexford Industrial Realty
REXR
$8.56B
$325K ﹤0.01%
+8,293
New +$332K
AKRO
1139
DELISTED
Akero Therapeutics
AKRO
$324K ﹤0.01%
+8,000
New +$339K
DMC
1140
Del Monte Corp
DMC
$1.41B
$323K ﹤0.01%
+10,484
New +$322K
PXJ icon
1141
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$323K ﹤0.01%
12,585
+2,812
+29% +$77.3K
TPH
1142
DELISTED
Tri Pointe Homes
TPH
$322K ﹤0.01%
+10,095
New +$345K
UEC icon
1143
Uranium Energy
UEC
$4.82B
$322K ﹤0.01%
+67,391
New +$423K
SRRK icon
1144
Scholar Rock
SRRK
$5.87B
$322K ﹤0.01%
10,000
+5,000
+100% +$192K
MKC icon
1145
McCormick & Company Non-Voting
MKC
$13.7B
$320K ﹤0.01%
3,892
-3,428
-47% -$269K
SYY icon
1146
Sysco
SYY
$40.6B
$319K ﹤0.01%
+4,253
New +$312K
OKTA icon
1147
Okta
OKTA
$24.4B
$317K ﹤0.01%
3,016
-1,984
-40% -$194K
ST icon
1148
Sensata Technologies
ST
$6.98B
$317K ﹤0.01%
+13,063
New +$362K
DAL icon
1149
Delta Air Lines
DAL
$58.3B
$316K ﹤0.01%
7,248
+6,677
+1,169% +$396K
GSL icon
1150
Global Ship Lease
GSL
$1.6B
$315K ﹤0.01%
13,787
– –
44 45
46
47 48

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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
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IFP
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BBVA
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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.