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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 | |
|---|---|---|---|---|---|---|
1326
RPC Inc
RES
$1.2B
| $180K | ﹤0.01% |
+32,643
| New | +$194K |
|
1327
CALL
CubeSmart
CUBE
$9.34B
| $179K | ﹤0.01% |
+4,200
| New | +$175K |
|
1328
Energy Services of America
ESOA
$265M
| $179K | ﹤0.01% |
18,900
| – | – |
|
1329
PagSeguro Digital
PAGS
$2.75B
| $177K | ﹤0.01% |
23,151
-1,027,500
| -98% | -$7.65M |
|
1330
Essential Properties Realty Trust
EPRT
$6.76B
| $174K | ﹤0.01% |
+5,340
| New | +$170K |
|
1331
Sphere Entertainment
SPHR
$5.31B
| $173K | ﹤0.01% |
5,300
+300
| +6% | +$12.2K |
|
1332
CALL
Dana Inc
DAN
$2.91B
| $173K | ﹤0.01% |
13,000
-27,000
| -68% | -$389K |
|
|
MDV
1333
Modiv Industrial
MDV
$181M
| $173K | ﹤0.01% |
+10,766
| New | +$163K |
|
1334
PUT
Caleres
CAL
$437M
| $172K | ﹤0.01% |
+10,000
| New | +$180K |
|
1335
Citizens
CIA
$246M
| $169K | ﹤0.01% |
37,222
+246
| +0.7% | +$1.19K |
|
|
ATYR
1336
aTyr Pharma
ATYR
$47.1M
| $168K | ﹤0.01% |
55,600
| – | – |
|
|
RDFN
1337
DELISTED
Redfin
RDFN
| $167K | ﹤0.01% |
18,120
-58,253
| -76% | -$498K |
|
1338
Amylyx Pharmaceuticals
AMLX
$2.31B
| $164K | ﹤0.01% |
46,200
| – | – |
|
1339
ClearPoint Neuro
CLPT
$437M
| $162K | ﹤0.01% |
13,589
-3,614
| -21% | -$56.2K |
|
|
NBIS
1340
CALL
Nebius Group N.V.
NBIS
$47.8B
| $158K | ﹤0.01% |
+7,500
| New | +$247K |
|
1341
Cardlytics
CDLX
$22.1M
| $157K | ﹤0.01% |
8,615
| – | – |
|
1342
UiPath
PATH
$6.41B
| $156K | ﹤0.01% |
+15,157
| New | +$195K |
|
1343
Security National Financial
SNFCA
$245M
| $156K | ﹤0.01% |
14,202
-807
| -5% | -$9.16K |
|
|
PCTTW
1344
PureCycle Technologies Inc Warrant
PCTTW
$9.04M
| $155K | ﹤0.01% |
100,000
| – | – |
|
1345
Expro Ltd
XPRO
$1.71B
| $155K | ﹤0.01% |
+15,545
| New | +$192K |
|
1346
Expensify
EXFY
$178M
| $153K | ﹤0.01% |
50,485
-9,237
| -15% | -$32.1K |
|
|
1347
CALL
Essential Properties Realty Trust
EPRT
$6.76B
| $153K | ﹤0.01% |
+4,700
| New | +$149K |
|
1348
AMC Entertainment Holdings
AMC
$2.47B
| $153K | ﹤0.01% |
53,241
-83,273
| -61% | -$273K |
|
|
LOGC
1349
DELISTED
ContextLogic
LOGC
| $149K | ﹤0.01% |
21,378
-3,368
| -14% | -$25.1K |
|
1350
LXP Industrial Trust
LXP
$3.52B
| $146K | ﹤0.01% |
+3,369
| New | +$144K |
|
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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.