We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TGI
101
DELISTED
Triumph Group
TGI
| $14.5M | 0.13% |
570,475
-1,866,538
| -77% | -$43.2M |
|
102
Invesco
IVZ
$13B
| $14.4M | 0.13% |
+951,449
| New | +$16.2M |
|
103
Texas Instruments
TXN
$253B
| $14.4M | 0.13% |
80,217
+21,897
| +38% | +$4.1M |
|
104
Mettler-Toledo International
MTD
$28.1B
| $14.2M | 0.13% |
12,057
+3,590
| +42% | +$4.58M |
|
105
Zscaler
ZS
$24.5B
| $13.9M | 0.12% |
70,233
-270,412
| -79% | -$53.9M |
|
106
Indivior Pharmaceuticals
INDV
$4.85B
| $13.9M | 0.12% |
1,481,333
-153,770
| -9% | -$1.62M |
|
107
PUT
Alibaba
BABA
$276B
| $13.9M | 0.12% |
+105,000
| New | +$12.1M |
|
108
Marathon Petroleum
MPC
$89.3B
| $13.8M | 0.12% |
94,578
-31,783
| -25% | -$4.7M |
|
109
CALL
AdaptHealth
AHCO
$1.53B
| $13.7M | 0.12% |
1,267,900
-2,831,600
| -69% | -$28.5M |
|
110
GE HealthCare
GEHC
$29.2B
| $13.6M | 0.12% |
168,296
+24,623
| +17% | +$2.12M |
|
111
CALL
CleanSpark
CLSK
$3.46B
| $13.5M | 0.12% |
+2,004,700
| New | +$19M |
|
112
PUT
Morgan Stanley
MS
$333B
| $13.3M | 0.12% |
113,900
+86,400
| +314% | +$11.1M |
|
113
PUT
Zoom
ZM
$26.8B
| $13.3M | 0.12% |
+180,000
| New | +$14.3M |
|
114
SLB Ltd
SLB
$74.2B
| $13.3M | 0.12% |
317,422
-716,108
| -69% | -$29.3M |
|
115
CALL
TJX Companies
TJX
$178B
| $13.2M | 0.12% |
+108,400
| New | +$13.2M |
|
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $13.2M | 0.12% |
143,374
+42,166
| +42% | +$3.86M |
|
117
PUT
McDonald's
MCD
$194B
| $13.1M | 0.12% |
42,000
-188,000
| -82% | -$56.2M |
|
|
APLS
118
DELISTED
Apellis Pharmaceuticals
APLS
| $13.1M | 0.12% |
599,255
+257,894
| +76% | +$7.12M |
|
119
US Bancorp
USB
$100B
| $13M | 0.11% |
306,837
-596,785
| -66% | -$27.5M |
|
120
CALL
Intel
INTC
$435B
| $12.7M | 0.11% |
558,000
-194,000
| -26% | -$4.25M |
|
121
CALL
Coca-Cola
KO
$380B
| $12.5M | 0.11% |
+174,500
| New | +$11.7M |
|
122
Texas Pacific Land
TPL
$26.9B
| $12.5M | 0.11% |
28,248
+26,670
| +1,690% | +$11.9M |
|
|
123
PUT
Intel
INTC
$435B
| $12.5M | 0.11% |
548,500
+448,500
| +449% | +$9.81M |
|
124
ExxonMobil
XOM
$634B
| $12.4M | 0.11% |
104,336
-67,668
| -39% | -$7.48M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.11% |
+72,597
| New | +$13.3M |
|
Similar funds
HIIFS
BGC
GF
FCAS
IFP
BBVA
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.