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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
XRX icon
1426
Xerox
XRX
$456M
$27.4K ﹤0.01%
5,678
-116,322
-95% -$873K
DAN icon
1427
Dana Inc
DAN
$2.91B
$24.5K ﹤0.01%
1,839
-298,161
-99% -$4.29M
BFLY icon
1428
Butterfly Network
BFLY
$2.14B
$22.9K ﹤0.01%
10,034
-19,088
-66% -$68.2K
WYNN icon
1429
Wynn Resorts
WYNN
$10.5B
$21.9K ﹤0.01%
262
-1,683,338
-100% -$144M
ELBM
1430
Electra Battery Materials
ELBM
$54.1M
$21.4K ﹤0.01%
20,000
+8,750
+78% +$13.3K
AAL icon
1431
American Airlines Group
AAL
$10.2B
$18.4K ﹤0.01%
1,743
-10,962
-86% -$165K
NAUT icon
1432
Nautilus Biotechnolgy
NAUT
$131M
$16.6K ﹤0.01%
+19,287
New +$28.7K
GERN icon
1433
Geron
GERN
$860M
$15.9K ﹤0.01%
10,000
-2,452,941
-100% -$5.97M
APLS
1434
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$15.3K ﹤0.01%
700
– –
QSI icon
1435
PUT
Quantum-Si Incorporated
QSI
$157M
$14.8K ﹤0.01%
+12,300
New +$23.6K
AIIOW
1436
Robo.ai Inc Warrant
AIIOW
$432K
$14.3K ﹤0.01%
570,719
– –
MVST icon
1437
Microvast
MVST
$267M
$13.7K ﹤0.01%
+11,747
New +$20.4K
MVIS icon
1438
Microvision
MVIS
$85.7M
$13.4K ﹤0.01%
10,790
+3,510
+48% +$4.89K
MARA icon
1439
Marathon Digital Holdings
MARA
$4.51B
$11.5K ﹤0.01%
+1,000
New +$15.9K
HOLO icon
1440
MicroCloud Hologram
HOLO
$36.7M
$10.2K ﹤0.01%
+309
New +$18.6K
PGY icon
1441
Pagaya Technologies
PGY
$1.47B
$8.91K ﹤0.01%
850
-9,150
-92% -$102K
AES icon
1442
PUT
AES
AES
$10.6B
$6.21K ﹤0.01%
500
-64,500
-99% -$746K
LCID icon
1443
Lucid Motors
LCID
$3.17B
$5.77K ﹤0.01%
239
-25,587
-99% -$684K
BHP icon
1444
BHP
BHP
$218B
$4.32K ﹤0.01%
+89
New +$4.43K
INUV icon
1445
Inuvo
INUV
$15.9M
$3.55K ﹤0.01%
1,000
– –
AAL icon
1446
PUT
American Airlines Group
AAL
$10.2B
– –
-329,000
Closed -$5.73M
AAOI icon
1447
Applied Optoelectronics
AAOI
$7.23B
– –
-633,600
Closed -$23.4M
ABBV icon
1448
CALL
AbbVie
ABBV
$455B
– –
-166,700
Closed -$29.6M
ABBV icon
1449
PUT
AbbVie
ABBV
$455B
– –
-4,000
Closed -$711K
ACAD icon
1450
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-114,766
Closed -$2.11M
56 57
58
59 60

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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
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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.