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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
(-32%)
Cap. Flow
-$5.51B
Cap. Flow
% of AUM
-48.65%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
2,086
New
535
Increased
366
Reduced
456
Closed
525
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$92.4M |
| 2 |
VICI Properties
VICI
|
+$84.9M |
| 3 |
TIC
TIC Solutions Inc
TIC
|
+$60.3M |
| 4 |
Nasdaq
NDAQ
|
+$59.6M |
| 5 |
CRH
CRH
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$327M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$309M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 4 |
Microsoft
MSFT
|
+$248M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Icon
ICLR
$12.6B
| $315K | ﹤0.01% |
1,799
+693
| +63% | +$134K |
|
1152
Gentex
GNTX
$4.94B
| $315K | ﹤0.01% |
+13,503
| New | +$345K |
|
1153
Polaris
PII
$3.77B
| $313K | ﹤0.01% |
+7,653
| New | +$364K |
|
1154
Ball Corp
BALL
$17.1B
| $312K | ﹤0.01% |
5,987
+1,521
| +34% | +$79.8K |
|
1155
Bright Horizons
BFAM
$4.03B
| $311K | ﹤0.01% |
+2,445
| New | +$300K |
|
1156
ePlus
PLUS
$2.35B
| $309K | ﹤0.01% |
+5,060
| New | +$358K |
|
1157
PTC
PTC
$15.5B
| $308K | ﹤0.01% |
+1,990
| New | +$342K |
|
1158
Realty Income
O
$59.4B
| $308K | ﹤0.01% |
+5,307
| New | +$294K |
|
1159
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $306K | ﹤0.01% |
+1,515
| New | +$324K |
|
1160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $306K | ﹤0.01% |
1,250
-1,215
| -49% | -$316K |
|
1161
A10 Networks
ATEN
$2.18B
| $306K | ﹤0.01% |
+18,700
| New | +$359K |
|
1162
Tetra Tech
TTEK
$8.35B
| $305K | ﹤0.01% |
10,434
-7,702
| -42% | -$258K |
|
|
JHG
1163
DELISTED
Janus Henderson
JHG
| $304K | ﹤0.01% |
8,400
+1,898
| +29% | +$78.2K |
|
1164
CALL
Avis
CAR
$4.87B
| $304K | ﹤0.01% |
+4,000
| New | +$321K |
|
1165
Textron
TXT
$14.7B
| $304K | ﹤0.01% |
+4,202
| New | +$314K |
|
1166
Steven Madden
SHOO
$3.35B
| $303K | ﹤0.01% |
+11,389
| New | +$401K |
|
1167
Chemours
CC
$2.5B
| $303K | ﹤0.01% |
+22,393
| New | +$372K |
|
|
WCC
1168
WESCO International
WCC
$16.7B
| $301K | ﹤0.01% |
1,935
-4,505
| -70% | -$806K |
|
1169
BP
BP
$115B
| $300K | ﹤0.01% |
8,869
-23,673
| -73% | -$773K |
|
1170
Huntington Bancshares
HBAN
$34.4B
| $300K | ﹤0.01% |
+19,965
| New | +$322K |
|
1171
Banco Santander
SAN
$202B
| $299K | ﹤0.01% |
+44,565
| New | +$261K |
|
1172
CALL
Iris Energy
IREN
$12.9B
| $298K | ﹤0.01% |
49,000
-65,100
| -57% | -$634K |
|
1173
Hyatt Hotels
H
$16.1B
| $297K | ﹤0.01% |
+2,426
| New | +$349K |
|
1174
CALL
Alight
ALIT
$444M
| $297K | ﹤0.01% |
+2,500
| New | +$329K |
|
1175
WillScot Mobile Mini Holdings
WSC
$4.33B
| $295K | ﹤0.01% |
10,601
-125,720
| -92% | -$4.27M |
|
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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.