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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
EMLC icon
1601
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-9,953
Closed -$230K
ENS icon
1602
EnerSys
ENS
$6.43B
– –
-10,970
Closed -$1.01M
ENTG icon
1603
CALL
Entegris
ENTG
$16.3B
– –
-3,100
Closed -$307K
ENTG icon
1604
PUT
Entegris
ENTG
$16.3B
– –
-33,300
Closed -$3.3M
ENVX icon
1605
CALL
Enovix
ENVX
$803M
– –
-217,143
Closed -$2.07M
ENVX icon
1606
Enovix
ENVX
$803M
– –
-15,623
Closed -$149K
EOSE icon
1607
CALL
Eos Energy Enterprises
EOSE
$1.14B
– –
-32,500
Closed -$158K
EOSE icon
1608
Eos Energy Enterprises
EOSE
$1.14B
– –
-30,074
Closed -$146K
ES icon
1609
CALL
Eversource Energy
ES
$28.1B
– –
-4,100
Closed -$235K
ESTC icon
1610
Elastic
ESTC
$6.7B
– –
-4,600
Closed -$456K
EVH icon
1611
CALL
Evolent Health
EVH
$371M
– –
-35,000
Closed -$394K
EVH icon
1612
PUT
Evolent Health
EVH
$371M
– –
-210,100
Closed -$2.36M
EW icon
1613
CALL
Edwards Lifesciences
EW
$49.4B
– –
-96,400
Closed -$7.14M
EW icon
1614
PUT
Edwards Lifesciences
EW
$49.4B
– –
-11,800
Closed -$874K
EWT icon
1615
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-1,702,303
Closed -$88.9M
EXAS
1616
CALL
DELISTED
Exact Sciences
EXAS
– –
-24,000
Closed -$1.35M
EXC icon
1617
Exelon
EXC
$48.1B
– –
-5,636
Closed -$212K
EXR icon
1618
Extra Space Storage
EXR
$32.3B
– –
-6,653
Closed -$995K
F icon
1619
PUT
Ford
F
$60.9B
– –
-220,000
Closed -$2.18M
FAF icon
1620
First American
FAF
$7.98B
– –
-6,172
Closed -$385K
FCBC icon
1621
First Community Bankshares
FCBC
$899M
– –
-7,900
Closed -$329K
FCX icon
1622
PUT
Freeport-McMoran
FCX
$86.2B
– –
-26,000
Closed -$990K
FDX icon
1623
PUT
FedEx
FDX
$73B
– –
-10,000
Closed -$2.81M
FINS
1624
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
– –
-25,000
Closed -$318K
FIX icon
1625
Comfort Systems
FIX
$53.5B
– –
-1,602
Closed -$679K
63 64
65
66 67

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.