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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 | |
|---|---|---|---|---|---|---|
1701
KB Home
KBH
$3.45B
| – | – |
-2,202
| Closed | -$145K |
|
|
1702
PUT
KB Home
KBH
$3.45B
| – | – |
-42,000
| Closed | -$2.76M |
|
1703
KBR
KBR
$4.68B
| – | – |
-14,600
| Closed | -$846K |
|
1704
Kirby Corp
KEX
$6.98B
| – | – |
-6,052
| Closed | -$640K |
|
1705
Kinross Gold
KGC
$27.8B
| – | – |
-172,800
| Closed | -$1.6M |
|
|
1706
PUT
Kinross Gold
KGC
$27.8B
| – | – |
-34,700
| Closed | -$322K |
|
|
KGEI
1707
Kolibri Global Energy
KGEI
$190M
| – | – |
-268,410
| Closed | -$1.44M |
|
1708
CALL
Kimberly-Clark
KMB
$35.7B
| – | – |
-21,100
| Closed | -$2.76M |
|
|
1709
Kimberly-Clark
KMB
$35.7B
| – | – |
-5,423
| Closed | -$711K |
|
1710
Kinder Morgan
KMI
$69.9B
| – | – |
-138,512
| Closed | -$3.8M |
|
1711
Kemper
KMPR
$1.72B
| – | – |
-3,784
| Closed | -$251K |
|
1712
Kiniksa Pharmaceuticals
KNSA
$5.73B
| – | – |
-112,400
| Closed | -$2.22M |
|
1713
Kroger
KR
$35.7B
| – | – |
-50,087
| Closed | -$3.06M |
|
1714
Kite Realty
KRG
$5.69B
| – | – |
-148,900
| Closed | -$3.76M |
|
1715
Keros Therapeutics
KROS
$200M
| – | – |
-866,737
| Closed | -$13.7M |
|
1716
CALL
KULR Technology Group
KULR
$129M
| – | – |
-6,113
| Closed | -$174K |
|
|
1717
PUT
KULR Technology Group
KULR
$129M
| – | – |
-2,188
| Closed | -$62.1K |
|
1718
Quaker Houghton
KWR
$2.89B
| – | – |
-22,000
| Closed | -$3.1M |
|
|
MZTI
1719
The Marzetti Company
MZTI
$3.04B
| – | – |
-4,786
| Closed | -$829K |
|
1720
Laureate Education
LAUR
$5.18B
| – | – |
-140,700
| Closed | -$2.57M |
|
1721
LivaNova
LIVN
$4.53B
| – | – |
-103,900
| Closed | -$4.81M |
|
1722
CALL
Eli Lilly
LLY
$1,000B
| – | – |
-3,800
| Closed | -$2.93M |
|
1723
Lemonade
LMND
$4.1B
| – | – |
-121,514
| Closed | -$4.46M |
|
1724
PUT
Cheniere Energy
LNG
$54.1B
| – | – |
-3,000
| Closed | -$645K |
|
1725
LivePerson
LPSN
$22.1M
| – | – |
-2,013
| Closed | -$45.9K |
|
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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.