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 | |
|---|---|---|---|---|---|---|
1251
Huntsman Corp
HUN
$1.71B
| $230K | ﹤0.01% |
14,543
-485,457
| -97% | -$8.25M |
|
1252
Black Hills Corp
BKH
$5.42B
| $229K | ﹤0.01% |
+3,778
| New | +$224K |
|
1253
CALL
B2Gold
BTG
$5B
| $228K | ﹤0.01% |
+80,000
| New | +$215K |
|
1254
Photronics
PLAB
$1.79B
| $227K | ﹤0.01% |
+10,957
| New | +$244K |
|
1255
Reddit
RDDT
$27.1B
| $227K | ﹤0.01% |
2,168
-3,443
| -61% | -$569K |
|
1256
Calumet Specialty Products
CLMT
$3.85B
| $227K | ﹤0.01% |
17,917
-4,582
| -20% | -$72K |
|
1257
Watsco Inc
WSO
$12.7B
| $226K | ﹤0.01% |
445
| – | – |
|
1258
Goosehead Insurance
GSHD
$2.2B
| $225K | ﹤0.01% |
+1,902
| New | +$213K |
|
1259
Verra Mobility
VRRM
$804M
| $224K | ﹤0.01% |
+9,948
| New | +$239K |
|
1260
Helix Energy Solutions
HLX
$1.4B
| $224K | ﹤0.01% |
+26,928
| New | +$227K |
|
1261
Tandem Diabetes Care
TNDM
$1.34B
| $224K | ﹤0.01% |
11,668
+2,510
| +27% | +$73.5K |
|
1262
Hilton Grand Vacations
HGV
$3.59B
| $223K | ﹤0.01% |
+5,963
| New | +$238K |
|
1263
PayPal
PYPL
$48.9B
| $223K | ﹤0.01% |
+3,417
| New | +$266K |
|
1264
Cousins Properties
CUZ
$5.19B
| $223K | ﹤0.01% |
7,556
-18,318
| -71% | -$548K |
|
1265
Delcath Systems
DCTH
$422M
| $223K | ﹤0.01% |
17,479
-3,327
| -16% | -$47.2K |
|
1266
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $222K | ﹤0.01% |
6,682
| – | – |
|
1267
Diageo
DEO
$49B
| $220K | ﹤0.01% |
+2,103
| New | +$238K |
|
1268
Global X Uranium ETF
URA
$5.42B
| $220K | ﹤0.01% |
+9,603
| New | +$256K |
|
1269
Madison Square Garden
MSGS
$9.48B
| $220K | ﹤0.01% |
+1,128
| New | +$233K |
|
1270
Principal Financial Group
PFG
$24.3B
| $220K | ﹤0.01% |
+2,603
| New | +$217K |
|
1271
Axalta
AXTA
$7.66B
| $219K | ﹤0.01% |
+6,617
| New | +$235K |
|
1272
Douglas Elliman
DOUG
$154M
| $219K | ﹤0.01% |
127,497
+6,397
| +5% | +$11.6K |
|
1273
Century Communities
CCS
$1.91B
| $219K | ﹤0.01% |
3,263
-30,637
| -90% | -$2.22M |
|
1274
Box
BOX
$4.37B
| $219K | ﹤0.01% |
7,090
-10,480
| -60% | -$339K |
|
1275
Trex
TREX
$4.51B
| $218K | ﹤0.01% |
+3,744
| New | +$243K |
|
Similar funds
BGC
GF
FCAS
IFP
BBVA
SSA
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.