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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
AMGN icon
1476
CALL
Amgen
AMGN
$209B
– –
-55,300
Closed -$14.4M
AMZN icon
1477
PUT
Amazon
AMZN
$2.44T
– –
-1,911,300
Closed -$419M
AN icon
1478
CALL
AutoNation
AN
$7.7B
– –
-5,700
Closed -$968K
AN icon
1479
PUT
AutoNation
AN
$7.7B
– –
-10,000
Closed -$1.7M
ANET icon
1480
CALL
Arista Networks
ANET
$199B
– –
-33,200
Closed -$3.67M
APA icon
1481
APA Corp
APA
$13B
– –
-53,538
Closed -$1.24M
APD icon
1482
Air Products & Chemicals
APD
$65.5B
– –
-82,658
Closed -$24M
APLT
1483
DELISTED
Applied Therapeutics
APLT
– –
-276,700
Closed -$237K
APO icon
1484
CALL
Apollo Global Management
APO
$69B
– –
-25,000
Closed -$4.13M
ARGX icon
1485
CALL
argenx
ARGX
$55.2B
– –
-14,000
Closed -$8.61M
ARKG icon
1486
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-8,615
Closed -$203K
ARRY icon
1487
Array Technologies
ARRY
$740M
– –
-521,330
Closed -$3.15M
ARWR icon
1488
Arrowhead Research
ARWR
$12.1B
– –
-8,012
Closed -$151K
ARWR icon
1489
PUT
Arrowhead Research
ARWR
$12.1B
– –
-35,000
Closed -$658K
ASAN icon
1490
CALL
Asana
ASAN
$1.96B
– –
-18,500
Closed -$375K
ASAN icon
1491
Asana
ASAN
$1.96B
– –
-8,500
Closed -$172K
ASAN icon
1492
PUT
Asana
ASAN
$1.96B
– –
-7,500
Closed -$152K
ASTL icon
1493
CALL
Algoma Steel
ASTL
$450M
– –
-105,000
Closed -$1.03M
ASTS icon
1494
CALL
AST SpaceMobile
ASTS
$15.8B
– –
-10,000
Closed -$211K
ATKR icon
1495
Atkore
ATKR
$2.41B
– –
-6,960
Closed -$581K
AU icon
1496
AngloGold Ashanti
AU
$39.4B
– –
-19,210
Closed -$443K
AU icon
1497
PUT
AngloGold Ashanti
AU
$39.4B
– –
-15,000
Closed -$346K
AUPH icon
1498
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-8,587
Closed -$77.1K
AUPH icon
1499
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-40,000
Closed -$359K
AVAV icon
1500
AeroVironment
AVAV
$7.19B
– –
-2,164
Closed -$333K
58 59
60
61 62

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.