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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
XEL icon
151
Xcel Energy
XEL
$50.1B
$9.93M 0.09%
140,288
+120,668
+615% +$8.21M
XHB icon
152
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$9.92M 0.09%
102,356
+98,460
+2,527% +$10.2M
IBIT icon
153
CALL
iShares Bitcoin Trust
IBIT
$47.4B
$9.78M 0.09%
209,000
+174,000
+497% +$9.21M
PFE icon
154
Pfizer
PFE
$144B
$9.71M 0.09%
383,105
-947,800
-71% -$24.8M
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.69M 0.09%
51,507
+5,996
+13% +$1.14M
C icon
156
Citigroup
C
$222B
$9.59M 0.08%
135,078
-121,288
-47% -$9.25M
FWRD icon
157
Forward Air
FWRD
$467M
$9.58M 0.08%
476,651
+190,981
+67% +$5.27M
INCY icon
158
Incyte
INCY
$26B
$9.5M 0.08%
156,855
+114,078
+267% +$7.96M
SPY icon
159
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.45M 0.08%
16,900
-146,400
-90% -$86.1M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$124B
$9.45M 0.08%
19,484
+5,500
+39% +$2.56M
MS icon
161
CALL
Morgan Stanley
MS
$333B
$9.35M 0.08%
80,100
+52,600
+191% +$6.78M
KIM icon
162
Kimco Realty
KIM
$17.7B
$9.26M 0.08%
436,173
-251,346
-37% -$5.49M
ETN icon
163
PUT
Eaton
ETN
$150B
$9.11M 0.08%
+33,500
New +$10.4M
NXT icon
164
PUT
Nextpower Inc
NXT
$14.5B
$9.02M 0.08%
+214,100
New +$9.52M
URGN icon
165
UroGen Pharma
URGN
$1.99B
$9.01M 0.08%
815,000
-150,929
-16% -$1.61M
BSX icon
166
Boston Scientific
BSX
$68.5B
$8.97M 0.08%
88,878
-248,431
-74% -$25M
GE icon
167
GE Aerospace
GE
$377B
$8.92M 0.08%
44,568
-78,834
-64% -$15.5M
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.88M 0.08%
45,788
-1,564
-3% -$311K
CNC icon
169
Centene
CNC
$31.6B
$8.87M 0.08%
146,176
-20,091
-12% -$1.21M
MSFT icon
170
Microsoft
MSFT
$2.92T
$8.76M 0.08%
23,347
-608,736
-96% -$248M
IBM icon
171
IBM
IBM
$214B
$8.76M 0.08%
35,217
-5,581
-14% -$1.37M
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.74M 0.08%
84,674
+5,076
+6% +$575K
CSGP icon
173
CoStar Group
CSGP
$12.4B
$8.72M 0.08%
110,049
+11,941
+12% +$908K
ETN icon
174
CALL
Eaton
ETN
$150B
$8.67M 0.08%
+31,900
New +$9.93M
MOH icon
175
Molina Healthcare
MOH
$10.5B
$8.53M 0.08%
25,885
-5,391
-17% -$1.63M
5 6
7
8 9

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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
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Impax Asset Management Group
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IFP
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BBVA
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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.