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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
(-32%)
Cap. Flow
-$5.51B
Cap. Flow
% of AUM
-48.65%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
2,086
New
535
Increased
366
Reduced
456
Closed
525
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$92.4M |
| 2 |
VICI Properties
VICI
|
+$84.9M |
| 3 |
TIC
TIC Solutions Inc
TIC
|
+$60.3M |
| 4 |
Nasdaq
NDAQ
|
+$59.6M |
| 5 |
CRH
CRH
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$327M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$309M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 4 |
Microsoft
MSFT
|
+$248M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Structure Therapeutics
GPCR
$3.37B
| – | – |
-2,000
| Closed | -$54.2K |
|
1652
Goldman Sachs BDC
GSBD
$997M
| – | – |
-139,673
| Closed | -$1.69M |
|
1653
CALL
Goodyear
GT
$2.09B
| – | – |
-30,000
| Closed | -$270K |
|
1654
Gran Tierra Energy
GTE
$236M
| – | – |
-35,900
| Closed | -$234K |
|
1655
Gates Industrial Corporation Ltd.
GTES
$6.31B
| – | – |
-10,180
| Closed | -$209K |
|
1656
Granite Construction
GVA
$5.16B
| – | – |
-51,443
| Closed | -$4.51M |
|
1657
Halliburton
HAL
$26.1B
| – | – |
-161,102
| Closed | -$4.38M |
|
1658
Hasbro
HAS
$13.5B
| – | – |
-11,943
| Closed | -$668K |
|
1659
PUT
HCA Healthcare
HCA
$88.4B
| – | – |
-8,500
| Closed | -$2.55M |
|
1660
Warrior Met Coal
HCC
$4.17B
| – | – |
-9,346
| Closed | -$507K |
|
|
HI
1661
DELISTED
Hillenbrand
HI
| – | – |
-8,260
| Closed | -$254K |
|
1662
Hartford Financial Services
HIG
$39.9B
| – | – |
-2,526
| Closed | -$276K |
|
1663
Hecla Mining
HL
$9.49B
| – | – |
-1,997,790
| Closed | -$9.81M |
|
1664
The Honest Company
HNST
$412M
| – | – |
-134,453
| Closed | -$932K |
|
1665
Robinhood
HOOD
$80.7B
| – | – |
-16,023
| Closed | -$597K |
|
1666
Helmerich & Payne
HP
$3.34B
| – | – |
-6,582
| Closed | -$211K |
|
1667
Hewlett Packard
HPE
$58.8B
| – | – |
-11,643
| Closed | -$249K |
|
1668
CALL
HP
HPQ
$26B
| – | – |
-248,500
| Closed | -$8.11M |
|
|
1669
HP
HPQ
$26B
| – | – |
-26,281
| Closed | -$858K |
|
|
1670
PUT
HP
HPQ
$26B
| – | – |
-116,800
| Closed | -$3.81M |
|
1671
CALL
Hertz
HTZ
$527M
| – | – |
-99,800
| Closed | -$365K |
|
1672
Hubbell
HUBB
$24.4B
| – | – |
-5,428
| Closed | -$2.27M |
|
1673
HUB Group
HUBG
$2.92B
| – | – |
-5,000
| Closed | -$223K |
|
1674
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-7,000
| Closed | -$363K |
|
|
PPLI
1675
People Inc
PPLI
$3.12B
| – | – |
-7,797
| Closed | -$276K |
|
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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.