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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
ARTY
1301
iShares Future AI & Tech ETF
ARTY
$3.47B
$209K ﹤0.01%
+6,630
New +$246K
KMT icon
1302
Kennametal
KMT
$2.54B
$208K ﹤0.01%
+9,766
New +$222K
POWI icon
1303
Power Integrations
POWI
$3.39B
$208K ﹤0.01%
+4,109
New +$246K
SWK icon
1304
Stanley Black & Decker
SWK
$14.9B
$206K ﹤0.01%
2,683
+10
+0.4% +$843
MGEE icon
1305
MGE Energy Inc
MGEE
$3B
$206K ﹤0.01%
2,217
-15,953
-88% -$1.45M
PRDO icon
1306
Perdoceo Education
PRDO
$2.04B
$206K ﹤0.01%
+8,162
New +$217K
LTRX icon
1307
Lantronix
LTRX
$239M
$205K ﹤0.01%
82,500
– –
CNA icon
1308
CNA Financial
CNA
$14.4B
$205K ﹤0.01%
4,037
-3,955
-49% -$193K
VNQ icon
1309
Vanguard Real Estate ETF
VNQ
$39.4B
$204K ﹤0.01%
2,257
-1,527
-40% -$139K
ETY icon
1310
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$204K ﹤0.01%
14,321
+1,393
+11% +$20.9K
PBH icon
1311
Prestige Consumer Healthcare
PBH
$2.37B
$203K ﹤0.01%
+2,356
New +$193K
ELMD icon
1312
Electromed
ELMD
$333M
$201K ﹤0.01%
8,420
-1,241
-13% -$36.3K
SPOT icon
1313
Spotify
SPOT
$107B
$201K ﹤0.01%
+365
New +$204K
WAB icon
1314
Wabtec
WAB
$49.4B
$201K ﹤0.01%
1,106
-838
-43% -$161K
TAK icon
1315
Takeda Pharmaceutical
TAK
$55.1B
$199K ﹤0.01%
+13,391
New +$188K
BTU icon
1316
Peabody Energy
BTU
$2.61B
$197K ﹤0.01%
14,515
-231,985
-94% -$3.73M
AGNT
1317
AGNT Inc
AGNT
$641M
$197K ﹤0.01%
+20,096
New +$213K
FLO icon
1318
Flowers Foods
FLO
$1.51B
$193K ﹤0.01%
10,150
-167,375
-94% -$3.2M
BEN icon
1319
CALL
Franklin Resources
BEN
$17.2B
$193K ﹤0.01%
+10,000
New +$200K
BEN icon
1320
PUT
Franklin Resources
BEN
$17.2B
$193K ﹤0.01%
+10,000
New +$200K
TBPH icon
1321
Theravance Biopharma
TBPH
$873M
$191K ﹤0.01%
+21,432
New +$199K
INSM icon
1322
Insmed
INSM
$22B
$191K ﹤0.01%
2,500
-2,500
-50% -$191K
INVA icon
1323
Innoviva
INVA
$1.57B
$189K ﹤0.01%
10,438
-285,800
-96% -$5.12M
FBK icon
1324
FB Financial Corp
FBK
$3B
$185K ﹤0.01%
4,000
-69,309
-95% -$3.47M
KWEB icon
1325
KraneShares CSI China Internet ETF
KWEB
$5.55B
$182K ﹤0.01%
5,223
-1
-0% -$33
51 52
53
54 55

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.