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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
CLSK icon
1551
PUT
CleanSpark
CLSK
$3.08B
– –
-50,000
Closed -$461K
GPGI
1552
CALL
GPGI Inc
GPGI
$3.87B
– –
-112,454
Closed -$1.43M
CNO icon
1553
CNO Financial Group
CNO
$4.94B
– –
-24,078
Closed -$896K
CNQ icon
1554
Canadian Natural Resources
CNQ
$96.9B
– –
-9,599
Closed -$296K
COKE icon
1555
Coca-Cola Consolidated
COKE
$12.8B
– –
-6,420
Closed -$809K
COLB icon
1556
Columbia Banking Systems
COLB
$8.71B
– –
-19,200
Closed -$519K
COLM icon
1557
Columbia Sportswear
COLM
$3.25B
– –
-2,476
Closed -$208K
COOP
1558
DELISTED
Mr. Cooper
COOP
– –
-4,100
Closed -$394K
COP icon
1559
CALL
ConocoPhillips
COP
$144B
– –
-35,900
Closed -$3.56M
CPB icon
1560
CALL
Campbell Soup
CPB
$6.85B
– –
-165,000
Closed -$6.91M
CPB icon
1561
Campbell Soup
CPB
$6.85B
– –
-64,084
Closed -$2.68M
CRAI icon
1562
CALL
CRA International
CRAI
$1.23B
– –
-2,000
Closed -$374K
CRAI icon
1563
CRA International
CRAI
$1.23B
– –
-53
Closed -$9.92K
CRDO icon
1564
Credo Technology Group
CRDO
$33.1B
– –
-444,446
Closed -$29.9M
CSL icon
1565
Carlisle Companies
CSL
$13.5B
– –
-11,288
Closed -$4.16M
CSTM icon
1566
Constellium
CSTM
$3.76B
– –
-232,166
Closed -$2.38M
CSX icon
1567
CSX Corp
CSX
$94B
– –
-178,850
Closed -$5.77M
CVS icon
1568
CALL
CVS Health
CVS
$135B
– –
-138,300
Closed -$6.21M
CVS icon
1569
PUT
CVS Health
CVS
$135B
– –
-23,300
Closed -$1.05M
CVX icon
1570
CALL
Chevron
CVX
$382B
– –
-84,200
Closed -$12.2M
CVX icon
1571
PUT
Chevron
CVX
$382B
– –
-12,500
Closed -$1.81M
CWH icon
1572
Camping World
CWH
$384M
– –
-37,365
Closed -$788K
CYTK icon
1573
Cytokinetics
CYTK
$10.6B
– –
-12,600
Closed -$593K
DAL icon
1574
CALL
Delta Air Lines
DAL
$56.7B
– –
-25,000
Closed -$1.51M
DAL icon
1575
PUT
Delta Air Lines
DAL
$56.7B
– –
-25,000
Closed -$1.51M
61 62
63
64 65

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.