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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
AVUV icon
1501
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-9,530
Closed -$920K
AXS icon
1502
AXIS Capital
AXS
$7.73B
– –
-24,542
Closed -$2.17M
AXSM icon
1503
CALL
Axsome Therapeutics
AXSM
$11.7B
– –
-27,500
Closed -$2.33M
AXSM icon
1504
Axsome Therapeutics
AXSM
$11.7B
– –
-40,700
Closed -$3.44M
AXSM icon
1505
PUT
Axsome Therapeutics
AXSM
$11.7B
– –
-5,000
Closed -$423K
BA icon
1506
Boeing
BA
$169B
– –
-116,261
Closed -$20.6M
BA icon
1507
PUT
Boeing
BA
$169B
– –
-64,900
Closed -$11.5M
BANF icon
1508
BancFirst
BANF
$3.81B
– –
-14,536
Closed -$1.7M
BBAI icon
1509
CALL
BigBear.ai
BBAI
$1.24B
– –
-15,400
Closed -$68.5K
BBAI icon
1510
BigBear.ai
BBAI
$1.24B
– –
-500
Closed -$2.23K
BBAI icon
1511
PUT
BigBear.ai
BBAI
$1.24B
– –
-95,100
Closed -$423K
BBIO icon
1512
BridgeBio Pharma
BBIO
$16.4B
– –
-185,000
Closed -$5.08M
BCO icon
1513
Brink's
BCO
$5.01B
– –
-4,636
Closed -$430K
BE icon
1514
CALL
Bloom Energy
BE
$48.2B
– –
-20,000
Closed -$444K
BEN icon
1515
Franklin Resources
BEN
$16.8B
– –
-24,308
Closed -$487K
BFH icon
1516
Bread Financial
BFH
$4.32B
– –
-28,408
Closed -$1.73M
BGH
1517
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-28,141
Closed -$434K
BIDU icon
1518
CALL
Baidu
BIDU
$35.7B
– –
-563,400
Closed -$47.5M
BIIB icon
1519
CALL
Biogen
BIIB
$30.9B
– –
-12,800
Closed -$1.96M
BIO icon
1520
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-1,807
Closed -$594K
BITO icon
1521
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-12,200
Closed -$278K
BNY
1522
CALL
Bank of New York Mellon
BNY
$103B
– –
-6,000
Closed -$461K
BNY
1523
PUT
Bank of New York Mellon
BNY
$103B
– –
-6,000
Closed -$461K
BKLN icon
1524
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-200,000
Closed -$4.21M
BLDR icon
1525
CALL
Builders FirstSource
BLDR
$7.29B
– –
-2,000
Closed -$286K
59 60
61
62 63

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.