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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
SMFG icon
1176
Sumitomo Mitsui Financial
SMFG
$164B
$294K ﹤0.01%
18,997
+686
+4% +$10.4K
IEO icon
1177
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$292K ﹤0.01%
+3,086
New +$289K
WRBY icon
1178
Warby Parker
WRBY
$3.19B
$292K ﹤0.01%
+15,995
New +$382K
ESGU icon
1179
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$291K ﹤0.01%
2,391
-1,080
-31% -$139K
APP icon
1180
Applovin
APP
$136B
$291K ﹤0.01%
1,100
-352
-24% -$121K
BIZD icon
1181
VanEck BDC Income ETF
BIZD
$1.6B
$291K ﹤0.01%
17,369
-1,746
-9% -$29.8K
VTV icon
1182
Vanguard Morningstar Value ETF
VTV
$188B
$291K ﹤0.01%
1,683
-17,570
-91% -$3.06M
ENR icon
1183
Energizer
ENR
$1.44B
$289K ﹤0.01%
9,672
-828
-8% -$26.5K
SKX
1184
DELISTED
Skechers
SKX
$289K ﹤0.01%
5,087
-11,419
-69% -$743K
DOCS icon
1185
Doximity
DOCS
$3.82B
$286K ﹤0.01%
4,936
-13,195
-73% -$833K
BCS icon
1186
Barclays
BCS
$93.4B
$286K ﹤0.01%
+18,639
New +$279K
MTB icon
1187
PUT
M&T Bank
MTB
$35.8B
$286K ﹤0.01%
+1,600
New +$303K
AMJB icon
1188
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$284K ﹤0.01%
8,745
+319
+4% +$10.2K
FMC icon
1189
FMC
FMC
$1.48B
$284K ﹤0.01%
6,731
-33,626
-83% -$1.49M
UPWK icon
1190
Upwork
UPWK
$1.14B
$284K ﹤0.01%
21,760
-424
-2% -$6.46K
SSB icon
1191
SouthState Bank Corp
SSB
$10.2B
$283K ﹤0.01%
+3,049
New +$300K
VERX icon
1192
Vertex
VERX
$2.04B
$282K ﹤0.01%
8,068
-27,709
-77% -$1.27M
AZZ icon
1193
AZZ Inc
AZZ
$4.36B
$282K ﹤0.01%
+3,378
New +$302K
BAH icon
1194
Booz Allen Hamilton
BAH
$8.22B
$282K ﹤0.01%
+2,700
New +$325K
PEGA icon
1195
Pegasystems
PEGA
$4.94B
$281K ﹤0.01%
+8,090
New +$358K
TWLO icon
1196
Twilio
TWLO
$29B
$281K ﹤0.01%
+2,869
New +$340K
DVN icon
1197
CALL
Devon Energy
DVN
$50.9B
$281K ﹤0.01%
7,500
-128,100
-94% -$4.55M
CP icon
1198
Canadian Pacific Kansas City
CP
$77.5B
$278K ﹤0.01%
3,964
– –
IDR icon
1199
Idaho Strategic Resources
IDR
$462M
$277K ﹤0.01%
19,347
+1,047
+6% +$12.9K
GTM
1200
PUT
ZoomInfo Technologies
GTM
$978M
$276K ﹤0.01%
+27,600
New +$289K
46 47
48
49 50

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.