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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 | |
|---|---|---|---|---|---|---|
1376
PUT
TransAlta
TAC
$4.06B
| $103K | ﹤0.01% |
11,000
-47,500
| -81% | -$526K |
|
1377
Ares Capital
ARCC
$13.5B
| $101K | ﹤0.01% |
+4,538
| New | +$103K |
|
1378
Quantum-Si Incorporated
QSI
$157M
| $99.6K | ﹤0.01% |
+83,031
| New | +$159K |
|
1379
DiaMedica Therapeutics
DMAC
$351M
| $98.5K | ﹤0.01% |
26,000
| – | – |
|
1380
Kopin
KOPN
$663M
| $97.5K | ﹤0.01% |
104,564
+9,864
| +10% | +$14.5K |
|
|
EARN
1381
Ellington Residential Mortgage REIT
EARN
$168M
| $95.4K | ﹤0.01% |
17,637
-4,764
| -21% | -$30.3K |
|
|
GTM
1382
CALL
ZoomInfo Technologies
GTM
$978M
| $94K | ﹤0.01% |
+9,400
| New | +$98.6K |
|
|
1383
TransAlta
TAC
$4.06B
| $93.5K | ﹤0.01% |
10,000
-45,000
| -82% | -$498K |
|
1384
Global Net Lease
GNL
$1.86B
| $93.3K | ﹤0.01% |
+11,609
| New | +$87.2K |
|
|
RPT
1385
Rithm Property Trust
RPT
$97.2M
| $91.3K | ﹤0.01% |
5,300
| – | – |
|
1386
LegalZoom.com
LZ
$1.35B
| $90.7K | ﹤0.01% |
+10,533
| New | +$94.3K |
|
1387
KORU Medical Systems
KRMD
$189M
| $87.1K | ﹤0.01% |
34,300
| – | – |
|
1388
Myomo
MYO
$38.6M
| $87K | ﹤0.01% |
18,094
+2,394
| +15% | +$13.6K |
|
1389
Abeona Therapeutics
ABEO
$369M
| $85.7K | ﹤0.01% |
18,000
| – | – |
|
1390
eGain
EGAN
$183M
| $82.9K | ﹤0.01% |
+17,100
| New | +$96.8K |
|
|
EB
1391
DELISTED
Eventbrite
EB
| $82.7K | ﹤0.01% |
39,200
| – | – |
|
1392
United States Antimony
UAMY
$774M
| $79.8K | ﹤0.01% |
36,256
+6,956
| +24% | +$12.1K |
|
1393
MannKind Corp
MNKD
$1.27B
| $78.9K | ﹤0.01% |
+15,683
| New | +$87.9K |
|
1394
Gevo
GEVO
$372M
| $76.4K | ﹤0.01% |
65,898
-24,763
| -27% | -$41.5K |
|
|
HSHP
1395
Himalaya Shipping
HSHP
$733M
| $74.7K | ﹤0.01% |
13,446
-2,053
| -13% | -$10.7K |
|
1396
Eledon Pharmaceuticals
ELDN
$263M
| $74.6K | ﹤0.01% |
22,000
| – | – |
|
1397
FreightCar America
RAIL
$261M
| $74.1K | ﹤0.01% |
13,400
| – | – |
|
1398
PUT
Xerox
XRX
$456M
| $72.5K | ﹤0.01% |
15,000
-100,000
| -87% | -$750K |
|
1399
Genasys
GNSS
$80.2M
| $72.4K | ﹤0.01% |
31,889
| – | – |
|
1400
Ironwood Pharmaceuticals
IRWD
$614M
| $71.8K | ﹤0.01% |
+48,851
| New | +$116K |
|
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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.