We are live on ! Find out more
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
DCI icon
1576
Donaldson
DCI
$10.7B
– –
-10,673
Closed -$719K
DHR icon
1577
CALL
Danaher
DHR
$138B
– –
-4,500
Closed -$1.03M
DHR icon
1578
PUT
Danaher
DHR
$138B
– –
-12,000
Closed -$2.75M
DIS icon
1579
CALL
Walt Disney
DIS
$171B
– –
-10,000
Closed -$1.11M
DIS icon
1580
PUT
Walt Disney
DIS
$171B
– –
-25,000
Closed -$2.78M
DLO icon
1581
dLocal
DLO
$4.29B
– –
-30,000
Closed -$338K
DLTR icon
1582
Dollar Tree
DLTR
$24.8B
– –
-4,942
Closed -$370K
DMRC icon
1583
Digimarc Corp
DMRC
$143M
– –
-65,000
Closed -$2.43M
DMRC icon
1584
PUT
Digimarc Corp
DMRC
$143M
– –
-47,000
Closed -$1.76M
DOW icon
1585
Dow Inc
DOW
$22B
– –
-7,052
Closed -$283K
DOX icon
1586
Amdocs
DOX
$6.03B
– –
-19,328
Closed -$1.65M
DTM icon
1587
DT Midstream
DTM
$13.9B
– –
-2,435
Closed -$242K
DUK icon
1588
CALL
Duke Energy
DUK
$101B
– –
-8,000
Closed -$862K
DXC icon
1589
DXC Technology
DXC
$1.91B
– –
-14,700
Closed -$294K
DYN icon
1590
Dyne Therapeutics
DYN
$4.68B
– –
-1,800,000
Closed -$42.4M
EA icon
1591
Electronic Arts
EA
$52.7B
– –
-4,350
Closed -$636K
EBAY icon
1592
CALL
eBay
EBAY
$51.2B
– –
-22,000
Closed -$1.36M
ED icon
1593
Consolidated Edison
ED
$41.4B
– –
-9,709
Closed -$866K
ED icon
1594
PUT
Consolidated Edison
ED
$41.4B
– –
-300
Closed -$26.8K
EE icon
1595
Excelerate Energy
EE
$1.19B
– –
-9,100
Closed -$275K
EEM icon
1596
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-16,926
Closed -$708K
EFA icon
1597
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-200,000
Closed -$15.1M
EGP icon
1598
EastGroup Properties
EGP
$11.2B
– –
-2,700
Closed -$433K
ELS icon
1599
Equity Lifestyle Properties
ELS
$13.1B
– –
-76,620
Closed -$5.1M
EMD
1600
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-20,000
Closed -$192K
62 63
64
65 66

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.