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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
IBB icon
1676
iShares Biotechnology ETF
IBB
$9.45B
– –
-3,806
Closed -$503K
IBB icon
1677
PUT
iShares Biotechnology ETF
IBB
$9.45B
– –
-20,000
Closed -$2.64M
IBIT icon
1678
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,935,600
Closed -$103M
IBKR icon
1679
CALL
Interactive Brokers
IBKR
$38.4B
– –
-40,000
Closed -$1.77M
IBP icon
1680
Installed Building Products
IBP
$6.21B
– –
-4,697
Closed -$823K
IDCC icon
1681
InterDigital
IDCC
$6.75B
– –
-5,863
Closed -$1.14M
IMKTA icon
1682
Ingles Markets
IMKTA
$1.72B
– –
-4,523
Closed -$291K
IMVT icon
1683
CALL
Immunovant
IMVT
$7.93B
– –
-10,000
Closed -$248K
INDB icon
1684
Independent Bank
INDB
$4.04B
– –
-33,600
Closed -$2.16M
INDV icon
1685
PUT
Indivior Pharmaceuticals
INDV
$4.74B
– –
-50,000
Closed -$622K
INMD icon
1686
InMode
INMD
$871M
– –
-134,500
Closed -$2.25M
IONS icon
1687
CALL
Ionis Pharmaceuticals
IONS
$8.93B
– –
-24,700
Closed -$864K
IOSP icon
1688
Innospec
IOSP
$2.09B
– –
-26,629
Closed -$2.93M
IP icon
1689
PUT
International Paper
IP
$22.6B
– –
-500
Closed -$26.9K
IPAR icon
1690
Interparfums
IPAR
$4.07B
– –
-12,214
Closed -$1.61M
IQ icon
1691
PUT
iQIYI
IQ
$1.19B
– –
-500,000
Closed -$1M
IT icon
1692
Gartner
IT
$11.1B
– –
-10,851
Closed -$5.26M
IVE icon
1693
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,224
Closed -$425K
IWN icon
1694
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-27,014
Closed -$4.43M
JACK icon
1695
Jack in the Box
JACK
$314M
– –
-10,247
Closed -$427K
JBLU icon
1696
JetBlue
JBLU
$2.16B
– –
-6,276
Closed -$41.2K
JCI icon
1697
Johnson Controls International
JCI
$85.1B
– –
-11,132
Closed -$879K
JJSF icon
1698
J&J Snack Foods
JJSF
$1.49B
– –
-5,520
Closed -$856K
JOBY icon
1699
CALL
Joby Aviation
JOBY
$6.54B
– –
-80,000
Closed -$650K
JSPR icon
1700
Jasper Therapeutics
JSPR
$20M
– –
-31,250
Closed -$668K
66 67
68
69 70

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BGC
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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.