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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
FIZZ icon
1626
National Beverage
FIZZ
$3.06B
– –
-6,147
Closed -$262K
FL
1627
CALL
DELISTED
Foot Locker
FL
– –
-20,000
Closed -$435K
FL
1628
DELISTED
Foot Locker
FL
– –
-449
Closed -$9.77K
FLR icon
1629
Fluor
FLR
$6.54B
– –
-5,063
Closed -$250K
FOXA icon
1630
Fox Class A
FOXA
$24.8B
– –
-28,909
Closed -$1.4M
FSCO
1631
FS Credit Opportunities Corp
FSCO
$999M
– –
-20,000
Closed -$136K
FTAI icon
1632
FTAI Aviation
FTAI
$20.2B
– –
-125,377
Closed -$14.8M
FTDR icon
1633
Frontdoor
FTDR
$5.27B
– –
-19,733
Closed -$1.08M
FUBO icon
1634
FuboTV Inc
FUBO
$260M
– –
-12,500
Closed -$189K
FUTU icon
1635
Futu Holdings
FUTU
$14.3B
– –
-15,006
Closed -$1.2M
GDXJ icon
1636
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-2,500
Closed -$107K
GDXJ icon
1637
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-35,000
Closed -$1.5M
GDYN icon
1638
Grid Dynamics Holdings
GDYN
$569M
– –
-146,100
Closed -$3.25M
GEN icon
1639
Gen Digital
GEN
$16.5B
– –
-11,952
Closed -$327K
GFI icon
1640
CALL
Gold Fields
GFI
$28.8B
– –
-240,000
Closed -$3.17M
GFI icon
1641
Gold Fields
GFI
$28.8B
– –
-6,700
Closed -$88.4K
GGG icon
1642
Graco
GGG
$13.2B
– –
-3,314
Closed -$279K
GILD icon
1643
CALL
Gilead Sciences
GILD
$165B
– –
-33,000
Closed -$3.05M
GLOB icon
1644
Globant
GLOB
$1.65B
– –
-16,400
Closed -$3.52M
GM icon
1645
General Motors
GM
$80.9B
– –
-88,696
Closed -$4.72M
GM icon
1646
PUT
General Motors
GM
$80.9B
– –
-25,000
Closed -$1.33M
GME icon
1647
GameStop
GME
$9.8B
– –
-2,679
Closed -$70.2K
GNW icon
1648
Genworth Financial
GNW
$3.86B
– –
-29,127
Closed -$204K
GOOGL icon
1649
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,705,000
Closed -$323M
GPCR icon
1650
CALL
Structure Therapeutics
GPCR
$3.37B
– –
-27,100
Closed -$735K
64 65
66
67 68

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.