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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
BMBL icon
1526
Bumble
BMBL
$372M
– –
-33,763
Closed -$275K
BMBL icon
1527
PUT
Bumble
BMBL
$372M
– –
-505,000
Closed -$4.11M
BNTX icon
1528
BioNTech
BNTX
$22.9B
– –
-5,000
Closed -$570K
BOH icon
1529
Bank of Hawaii
BOH
$3.15B
– –
-36,412
Closed -$2.59M
BORR
1530
Borr Drilling
BORR
$1.24B
– –
-50,000
Closed -$178K
BRK.B icon
1531
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-110,000
Closed -$49.9M
BRW
1532
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-25,000
Closed -$191K
BSX icon
1533
PUT
Boston Scientific
BSX
$69.5B
– –
-101,100
Closed -$9.03M
BX icon
1534
Blackstone
BX
$102B
– –
-4,435
Closed -$765K
CACC icon
1535
Credit Acceptance
CACC
$5.95B
– –
-439
Closed -$206K
CBT icon
1536
Cabot Corp
CBT
$4.54B
– –
-49,400
Closed -$4.51M
CBU icon
1537
Community Bank
CBU
$3.41B
– –
-14,175
Closed -$874K
CCI icon
1538
Crown Castle
CCI
$33.3B
– –
-480,030
Closed -$43.6M
CDE icon
1539
Coeur Mining
CDE
$15.4B
– –
-8,395
Closed -$48K
CDE icon
1540
PUT
Coeur Mining
CDE
$15.4B
– –
-150,000
Closed -$858K
CDP icon
1541
COPT Defense Properties
CDP
$4.3B
– –
-54,399
Closed -$1.68M
CFFN icon
1542
Capitol Federal Financial
CFFN
$1.09B
– –
-247,487
Closed -$1.46M
CFLT
1543
CALL
DELISTED
Confluent
CFLT
– –
-10,000
Closed -$280K
CFLT
1544
PUT
DELISTED
Confluent
CFLT
– –
-5,000
Closed -$140K
CG icon
1545
Carlyle Group
CG
$16.6B
– –
-270,612
Closed -$13.7M
CFR icon
1546
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,040
Closed -$408K
CHE icon
1547
Chemed
CHE
$7.07B
– –
-1,453
Closed -$770K
CHRD icon
1548
Chord Energy
CHRD
$7.9B
– –
-106,312
Closed -$12.4M
CHRS icon
1549
CALL
Coherus Oncology
CHRS
$217M
– –
-190,100
Closed -$262K
CHX
1550
DELISTED
ChampionX
CHX
– –
-20,189
Closed -$549K
60 61
62
63 64

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.