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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
ACI icon
1451
Albertsons Companies
ACI
$5.85B
– –
-547,324
Closed -$10.7M
ADNT icon
1452
Adient
ADNT
$1.69B
– –
-13,318
Closed -$229K
ADSK icon
1453
Autodesk
ADSK
$51.8B
– –
-7,176
Closed -$2.12M
ADUS icon
1454
Addus HomeCare
ADUS
$2.22B
– –
-12,515
Closed -$1.57M
AGIO icon
1455
Agios Pharmaceuticals
AGIO
$2.08B
– –
-1,500,000
Closed -$49.3M
AGM icon
1456
Federal Agricultural Mortgage
AGM
$2.32B
– –
-4,325
Closed -$852K
AGO icon
1457
Assured Guaranty
AGO
$3.73B
– –
-9,816
Closed -$884K
AISP
1458
CALL
Airship AI Holdings
AISP
$58.9M
– –
-5,000
Closed -$31.3K
AISP
1459
Airship AI Holdings
AISP
$58.9M
– –
-25,500
Closed -$160K
AISP
1460
PUT
Airship AI Holdings
AISP
$58.9M
– –
-26,700
Closed -$167K
AIT icon
1461
Applied Industrial Technologies
AIT
$12.4B
– –
-1,366
Closed -$327K
AIZ icon
1462
CALL
Assurant
AIZ
$13.9B
– –
-8,600
Closed -$1.83M
AIZ icon
1463
Assurant
AIZ
$13.9B
– –
-9,814
Closed -$2.09M
AJG icon
1464
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-5,770
Closed -$1.64M
AKAM icon
1465
PUT
Akamai
AKAM
$15.6B
– –
-182,700
Closed -$17.5M
AKR icon
1466
Acadia Realty Trust
AKR
$3.11B
– –
-12,206
Closed -$295K
ALKT icon
1467
Alkami Technology
ALKT
$1.96B
– –
-73,725
Closed -$2.7M
ALL icon
1468
Allstate
ALL
$70.6B
– –
-7,609
Closed -$1.47M
ALLE icon
1469
Allegion
ALLE
$13.5B
– –
-10,168
Closed -$1.33M
ALSN icon
1470
Allison Transmission
ALSN
$9.51B
– –
-8,334
Closed -$901K
ALT icon
1471
PUT
Altimmune
ALT
$568M
– –
-25,000
Closed -$180K
ALV icon
1472
Autoliv
ALV
$9.14B
– –
-27,192
Closed -$2.55M
AM icon
1473
Antero Midstream
AM
$10.2B
– –
-50,073
Closed -$756K
AMAL icon
1474
Amalgamated Financial
AMAL
$1.47B
– –
-55,000
Closed -$1.84M
AMD icon
1475
CALL
Advanced Micro Devices
AMD
$700B
– –
-20,000
Closed -$2.42M
57 58
59
60 61

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.