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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
TWI icon
1351
Titan International
TWI
$474M
$143K ﹤0.01%
+17,046
New +$141K
BANC icon
1352
Banc of California
BANC
$2.91B
$142K ﹤0.01%
10,000
-31,500
-76% -$477K
PSNL icon
1353
Personalis
PSNL
$1.31B
$139K ﹤0.01%
39,600
– –
EHTH icon
1354
eHealth
EHTH
$43.8M
$136K ﹤0.01%
20,351
+2,751
+16% +$25K
RUN icon
1355
Sunrun
RUN
$2.27B
$135K ﹤0.01%
23,012
-14,473
-39% -$119K
OMF icon
1356
OneMain Financial
OMF
$7.32B
$134K ﹤0.01%
+2,750
New +$146K
EXE
1357
PUT
Expand Energy Corp
EXE
$21.4B
$134K ﹤0.01%
+1,200
New +$125K
BTE icon
1358
Baytex Energy
BTE
$3.04B
$133K ﹤0.01%
59,882
– –
VOXX
1359
DELISTED
VOXX International Corporation Class A
VOXX
$131K ﹤0.01%
17,400
– –
COHR icon
1360
Coherent
COHR
$48.7B
$130K ﹤0.01%
2,000
-319
-14% -$26.4K
ETON icon
1361
Eton Pharmaceutcials
ETON
$1.34B
$130K ﹤0.01%
10,000
– –
STNE icon
1362
StoneCo
STNE
$2.78B
$128K ﹤0.01%
+12,249
New +$115K
ALT icon
1363
Altimmune
ALT
$580M
$125K ﹤0.01%
25,000
– –
LVS icon
1364
PUT
Las Vegas Sands
LVS
$32.3B
$124K ﹤0.01%
+3,200
New +$141K
ELA icon
1365
Envela
ELA
$563M
$123K ﹤0.01%
19,800
– –
VNET
1366
CALL
VNET Group
VNET
$2.08B
$123K ﹤0.01%
+15,000
New +$138K
CBIO
1367
Crescent Biopharma
CBIO
$555M
$123K ﹤0.01%
5,850
+1,612
+38% +$43.1K
SOUN icon
1368
SoundHound AI
SOUN
$2.68B
$122K ﹤0.01%
15,000
– –
TSE
1369
DELISTED
Trinseo
TSE
$121K ﹤0.01%
32,942
+2,942
+10% +$13.4K
FROG icon
1370
JFrog
FROG
$9.5B
$118K ﹤0.01%
+3,693
New +$129K
TKNO icon
1371
Alpha Teknova
TKNO
$271M
$116K ﹤0.01%
22,400
– –
GOSS icon
1372
Gossamer Bio
GOSS
$87.2M
$110K ﹤0.01%
100,000
– –
SERV
1373
Serve Robotics
SERV
$409M
$105K ﹤0.01%
18,178
+978
+6% +$12.8K
VSXY
1374
Victoria's Secret
VSXY
$7.01B
$104K ﹤0.01%
+5,611
New +$165K
ABEV icon
1375
Ambev
ABEV
$48.2B
$103K ﹤0.01%
44,184
-9,108
-17% -$18.2K
53 54
55
56 57

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.