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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
BJ icon
1201
BJs Wholesale Club
BJ
$12.6B
$275K ﹤0.01%
+2,406
New +$248K
DLB icon
1202
Dolby
DLB
$4.9B
$274K ﹤0.01%
+3,411
New +$278K
EHC icon
1203
Encompass Health
EHC
$11B
$274K ﹤0.01%
+2,701
New +$264K
NNN icon
1204
NNN REIT
NNN
$9.16B
$273K ﹤0.01%
+6,411
New +$262K
ACTG icon
1205
Acacia Research
ACTG
$426M
$272K ﹤0.01%
85,000
-2,000
-2% -$8.18K
KGS icon
1206
Kodiak Gas Services
KGS
$5.88B
$270K ﹤0.01%
7,249
-131,311
-95% -$5.6M
REAL icon
1207
PUT
The RealReal
REAL
$1.44B
$270K ﹤0.01%
+50,000
New +$379K
CF icon
1208
CF Industries
CF
$19.3B
$268K ﹤0.01%
3,435
-422
-11% -$35.4K
NCLH icon
1209
Norwegian Cruise Line
NCLH
$8.59B
$268K ﹤0.01%
14,149
+8,586
+154% +$207K
QTUM icon
1210
Defiance Quantum ETF
QTUM
$5.19B
$268K ﹤0.01%
+3,595
New +$291K
LNC icon
1211
Lincoln National
LNC
$8.8B
$267K ﹤0.01%
7,433
-145,294
-95% -$5.15M
RL icon
1212
Ralph Lauren
RL
$23B
$267K ﹤0.01%
1,209
+290
+32% +$71.9K
MTB icon
1213
M&T Bank
MTB
$35.8B
$267K ﹤0.01%
+1,493
New +$283K
ESAB icon
1214
ESAB
ESAB
$5.32B
$265K ﹤0.01%
+2,271
New +$277K
CB icon
1215
Chubb
CB
$135B
$263K ﹤0.01%
872
– –
RGA icon
1216
Reinsurance Group of America
RGA
$15.6B
$263K ﹤0.01%
1,337
-3,913
-75% -$811K
VB icon
1217
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$263K ﹤0.01%
1,187
-531
-31% -$127K
TNL icon
1218
Travel + Leisure Co
TNL
$4.61B
$262K ﹤0.01%
+5,661
New +$297K
SPT icon
1219
Sprout Social
SPT
$509M
$259K ﹤0.01%
11,800
-128,086
-92% -$3.72M
WOR icon
1220
Worthington Enterprises
WOR
$2.74B
$259K ﹤0.01%
+5,174
New +$218K
LEG icon
1221
Leggett & Platt
LEG
$1.37B
$258K ﹤0.01%
+32,661
New +$310K
HEDJ icon
1222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$258K ﹤0.01%
5,434
– –
ATO icon
1223
Atmos Energy
ATO
$29.1B
$258K ﹤0.01%
+1,667
New +$243K
GOGL
1224
DELISTED
Golden Ocean Group
GOGL
$258K ﹤0.01%
32,161
-1,913
-6% -$17K
CHRS icon
1225
Coherus Oncology
CHRS
$227M
$256K ﹤0.01%
317,625
+10,000
+3% +$11.5K
47 48
49
50 51

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.