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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 | |
|---|---|---|---|---|---|---|
1276
Group 1 Automotive
GPI
$3.53B
| $217K | ﹤0.01% |
569
-30,431
| -98% | -$13.3M |
|
1277
Darling Ingredients
DAR
$9.69B
| $217K | ﹤0.01% |
+6,954
| New | +$243K |
|
1278
CALL
Wynn Resorts
WYNN
$10.5B
| $217K | ﹤0.01% |
+2,600
| New | +$222K |
|
1279
Restaurant Brands International
QSR
$25.8B
| $216K | ﹤0.01% |
+3,235
| New | +$209K |
|
1280
Teledyne Technologies
TDY
$30.1B
| $216K | ﹤0.01% |
+433
| New | +$214K |
|
1281
Check Point Software Technologies
CHKP
$13.1B
| $215K | ﹤0.01% |
+943
| New | +$200K |
|
1282
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $214K | ﹤0.01% |
+7,516
| New | +$243K |
|
1283
Veeco
VECO
$2.95B
| $214K | ﹤0.01% |
+10,645
| New | +$255K |
|
1284
Terex
TEX
$7.11B
| $214K | ﹤0.01% |
+5,652
| New | +$247K |
|
1285
Altisource Portfolio Solutions
ASPS
$58.8M
| $214K | ﹤0.01% |
+39,192
| New | +$241K |
|
1286
SiteOne Landscape Supply
SITE
$4.15B
| $213K | ﹤0.01% |
1,758
-7
| -0.4% | -$928 |
|
1287
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $212K | ﹤0.01% |
+3,779
| New | +$222K |
|
1288
Clorox
CLX
$11.7B
| $211K | ﹤0.01% |
1,435
-26,792
| -95% | -$4.09M |
|
1289
Cheesecake Factory
CAKE
$5.03B
| $211K | ﹤0.01% |
+4,340
| New | +$222K |
|
1290
Evertec
EVTC
$1.95B
| $211K | ﹤0.01% |
+5,741
| New | +$198K |
|
1291
Progressive
PGR
$124B
| $211K | ﹤0.01% |
745
-1,794
| -71% | -$469K |
|
|
NOVA
1292
PUT
DELISTED
Sunnova Energy
NOVA
| $211K | ﹤0.01% |
+566,700
| New | +$1.09M |
|
1293
American States Water
AWR
$3.37B
| $211K | ﹤0.01% |
+2,679
| New | +$202K |
|
1294
Wolverine World Wide
WWW
$1.64B
| $210K | ﹤0.01% |
+15,127
| New | +$276K |
|
1295
PACCAR
PCAR
$70.4B
| $210K | ﹤0.01% |
+2,157
| New | +$228K |
|
1296
Mine Safety
MSA
$6.73B
| $210K | ﹤0.01% |
1,430
| – | – |
|
1297
Portland General Electric
POR
$5.8B
| $210K | ﹤0.01% |
+4,702
| New | +$202K |
|
1298
Zai Lab
ZLAB
$2.06B
| $210K | ﹤0.01% |
5,800
-5,500
| -49% | -$169K |
|
1299
Korn Ferry
KFY
$4.18B
| $209K | ﹤0.01% |
3,087
-6,466
| -68% | -$437K |
|
1300
Rambus
RMBS
$9.72B
| $209K | ﹤0.01% |
+4,028
| New | +$237K |
|
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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.