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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 | |
|---|---|---|---|---|---|---|
|
GBIO
1401
DELISTED
Generation Bio
GBIO
| $70.3K | ﹤0.01% |
17,366
-208,816
| -92% | -$1.47M |
|
1402
Blue Ridge Bankshares
BRBS
$314M
| $68.4K | ﹤0.01% |
20,974
-6,347
| -23% | -$21.7K |
|
1403
PUT
Wynn Resorts
WYNN
$10.5B
| $66.8K | ﹤0.01% |
+800
| New | +$68.2K |
|
1404
Elutia
ELUT
$40M
| $64.8K | ﹤0.01% |
25,600
| – | – |
|
1405
Coty
COTY
$2.37B
| $63.6K | ﹤0.01% |
11,636
-1,410
| -11% | -$8.83K |
|
1406
Emergent Biosolutions
EBS
$375M
| $63.2K | ﹤0.01% |
13,000
| – | – |
|
1407
Aclaris Therapeutics
ACRS
$743M
| $61.5K | ﹤0.01% |
40,200
-500
| -1% | -$1.07K |
|
1408
Chefs' Warehouse
CHEF
$4.58B
| $60.5K | ﹤0.01% |
+1,111
| New | +$61.9K |
|
|
HBI
1409
DELISTED
Hanesbrands
HBI
| $58.5K | ﹤0.01% |
+10,137
| New | +$71K |
|
|
NBIS
1410
Nebius Group N.V.
NBIS
$47.8B
| $52.8K | ﹤0.01% |
+2,500
| New | +$82.2K |
|
1411
CALL
Progress Software
PRGS
$1.65B
| $51.5K | ﹤0.01% |
+1,000
| New | +$57.2K |
|
1412
Babcock & Wilcox
BW
$1.41B
| $50.4K | ﹤0.01% |
75,000
| – | – |
|
1413
CALL
Microvision
MVIS
$85.7M
| $49.6K | ﹤0.01% |
40,000
| – | – |
|
1414
Chegg
CHGG
$118M
| $49.4K | ﹤0.01% |
+77,269
| New | +$95.7K |
|
1415
Clover Health Investments
CLOV
$2.29B
| $48K | ﹤0.01% |
13,360
-29,459
| -69% | -$118K |
|
1416
CALL
Hims & Hers Health
HIMS
$6.26B
| $44.3K | ﹤0.01% |
+1,500
| New | +$55.7K |
|
|
HURA
1417
TuHURA Biosciences
HURA
$138M
| $42.6K | ﹤0.01% |
13,200
| – | – |
|
1418
Cleveland-Cliffs
CLF
$6.64B
| $42.3K | ﹤0.01% |
5,146
-144,891
| -97% | -$1.47M |
|
|
NOTE
1419
DELISTED
FiscalNote
NOTE
| $40.4K | ﹤0.01% |
+4,167
| New | +$62.7K |
|
1420
Maravai LifeSciences
MRVI
$996M
| $37.6K | ﹤0.01% |
17,000
| – | – |
|
|
SGMO
1421
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $35.2K | ﹤0.01% |
53,600
| – | – |
|
1422
Biodesix
BDSX
$221M
| $34.6K | ﹤0.01% |
2,770
| – | – |
|
1423
Inhibikase Therapeutics
IKT
$358M
| $32.4K | ﹤0.01% |
14,800
| – | – |
|
|
NOVA
1424
DELISTED
Sunnova Energy
NOVA
| $28.1K | ﹤0.01% |
+75,672
| New | +$146K |
|
1425
FS KKR Capital
FSK
$2.96B
| $27.8K | ﹤0.01% |
+1,328
| New | +$29.7K |
|
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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.