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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
LION icon
126
Lionsgate Studios
LION
$3.8B
$12.4M 0.11%
1,654,028
-5,297
-0.3% -$41.4K
WSC icon
127
PUT
WillScot Mobile Mini Holdings
WSC
$4.37B
$12.3M 0.11%
443,000
-176,100
-28% -$5.99M
NVDA icon
128
PUT
NVIDIA
NVDA
$4.6T
$12.1M 0.11%
112,100
-416,000
-79% -$52.7M
MRK icon
129
Merck
MRK
$322B
$12.1M 0.11%
134,919
-172,362
-56% -$16.1M
KDP icon
130
Keurig Dr Pepper
KDP
$42.8B
$12.1M 0.11%
352,738
+343,344
+3,655% +$11.2M
IMO icon
131
Imperial Oil
IMO
$62.3B
$12M 0.11%
166,583
-33,470
-17% -$2.3M
DUK icon
132
Duke Energy
DUK
$101B
$11.8M 0.1%
96,646
+94,202
+3,854% +$10.7M
YOU icon
133
Clear Secure
YOU
$5.88B
$11.7M 0.1%
450,297
+428,855
+2,000% +$10.7M
CRWD icon
134
PUT
CrowdStrike
CRWD
$183B
$11.6M 0.1%
132,000
-570,000
-81% -$54.3M
GPOR icon
135
Gulfport Energy Corp
GPOR
$2.82B
$11.6M 0.1%
63,029
+49,634
+371% +$9.02M
NVDA icon
136
NVIDIA
NVDA
$4.6T
$11.5M 0.1%
105,989
-884,427
-89% -$112M
OVV icon
137
Ovintiv
OVV
$17B
$11.2M 0.1%
262,391
+131,793
+101% +$5.63M
CVX icon
138
Chevron
CVX
$382B
$11.1M 0.1%
66,372
-37,783
-36% -$5.91M
MCHP icon
139
Microchip Technology
MCHP
$38.8B
$11.1M 0.1%
228,469
+178,685
+359% +$9.96M
DEI icon
140
Douglas Emmett
DEI
$2.05B
$10.9M 0.1%
682,841
+666,398
+4,053% +$11.3M
RACE icon
141
Ferrari
RACE
$67.8B
$10.9M 0.1%
25,618
+19,003
+287% +$8.54M
NWS icon
142
News Corp Class B
NWS
$17.7B
$10.8M 0.1%
356,975
+134,148
+60% +$4.25M
CME icon
143
CME Group
CME
$95.4B
$10.8M 0.1%
40,586
+38,502
+1,848% +$9.5M
RACE icon
144
PUT
Ferrari
RACE
$67.8B
$10.7M 0.09%
+25,000
New +$11.2M
WAT icon
145
Waters Corp
WAT
$37.3B
$10.4M 0.09%
28,092
+3,631
+15% +$1.41M
ETN icon
146
Eaton
ETN
$141B
$10.4M 0.09%
38,084
+31,446
+474% +$9.79M
BNY
147
Bank of New York Mellon
BNY
$103B
$10.3M 0.09%
122,797
-27,985
-19% -$2.35M
HYGV icon
148
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$10.3M 0.09%
+253,944
New +$10.4M
PENN icon
149
PENN Entertainment
PENN
$2.84B
$10.2M 0.09%
628,301
+119,543
+23% +$2.34M
JPM icon
150
CALL
JPMorgan Chase
JPM
$916B
$10M 0.09%
40,800
-486,500
-92% -$124M
4 5
6
7 8

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.