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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 | |
|---|---|---|---|---|---|---|
|
TBRG
1226
DELISTED
TruBridge
TBRG
| $256K | ﹤0.01% |
+9,306
| New | +$242K |
|
1227
FedEx
FDX
$73B
| $256K | ﹤0.01% |
1,050
-2,900
| -73% | -$752K |
|
1228
Workiva
WK
$3.29B
| $253K | ﹤0.01% |
+3,327
| New | +$314K |
|
|
GMS
1229
DELISTED
GMS Inc
GMS
| $252K | ﹤0.01% |
+3,449
| New | +$275K |
|
|
QXO
1230
QXO Inc
QXO
$14B
| $250K | ﹤0.01% |
+18,500
| New | +$252K |
|
1231
L3Harris
LHX
$50.7B
| $249K | ﹤0.01% |
1,188
+84
| +8% | +$17.6K |
|
1232
Gildan
GIL
$9.72B
| $246K | ﹤0.01% |
+5,572
| New | +$277K |
|
1233
Quanta Services
PWR
$98.7B
| $245K | ﹤0.01% |
+965
| New | +$279K |
|
1234
TD Synnex
SNX
$20.2B
| $244K | ﹤0.01% |
+2,347
| New | +$314K |
|
1235
Playtika
PLTK
$1.51B
| $244K | ﹤0.01% |
+47,131
| New | +$296K |
|
1236
Chesapeake Utilities
CPK
$3.2B
| $243K | ﹤0.01% |
+1,891
| New | +$235K |
|
1237
Skyward Specialty Insurance
SKWD
$2.43B
| $243K | ﹤0.01% |
+4,588
| New | +$221K |
|
1238
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
| $240K | ﹤0.01% |
+31,600
| New | +$212K |
|
1239
Church & Dwight Co
CHD
$23.1B
| $240K | ﹤0.01% |
+2,179
| New | +$233K |
|
1240
Liberty Global Class C
LBTYK
$3.49B
| $237K | ﹤0.01% |
19,824
+7,978
| +67% | +$96K |
|
1241
Commercial Metals
CMC
$7.57B
| $237K | ﹤0.01% |
+5,147
| New | +$250K |
|
1242
Americold
COLD
$4.13B
| $236K | ﹤0.01% |
+11,005
| New | +$239K |
|
1243
Blue Owl Capital
OBDC
$5.36B
| $236K | ﹤0.01% |
16,093
-1,424
| -8% | -$21.4K |
|
1244
Reynolds Consumer Products
REYN
$5.32B
| $236K | ﹤0.01% |
9,878
-8,514
| -46% | -$215K |
|
1245
Ormat Technologies
ORA
$5.94B
| $234K | ﹤0.01% |
3,309
-2,191
| -40% | -$148K |
|
1246
StoneX
SNEX
$9.39B
| $233K | ﹤0.01% |
6,867
-119,021
| -95% | -$3.99M |
|
|
BA.PRA
1247
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.86B
| $232K | ﹤0.01% |
+3,950
| New | +$236K |
|
1248
The Ensign Group
ENSG
$10.4B
| $232K | ﹤0.01% |
1,794
| – | – |
|
1249
ON Semiconductor
ON
$32.6B
| $231K | ﹤0.01% |
5,676
-15,834
| -74% | -$797K |
|
|
MCW
1250
DELISTED
Mister Car Wash
MCW
| $231K | ﹤0.01% |
29,230
-30
| -0.1% | -$232 |
|
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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.