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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
LUV icon
1726
Southwest Airlines
LUV
$21.7B
– –
-1,013,657
Closed -$34.1M
LYEL icon
1727
Lyell Immunopharma
LYEL
$318M
– –
-816
Closed -$10.4K
LYV icon
1728
CALL
Live Nation Entertainment
LYV
$42.9B
– –
-7,600
Closed -$984K
LZB icon
1729
La-Z-Boy
LZB
$1.64B
– –
-21,315
Closed -$929K
MAIN icon
1730
Main Street Capital
MAIN
$5.05B
– –
-68,160
Closed -$3.99M
MAS icon
1731
Masco
MAS
$14.6B
– –
-15,882
Closed -$1.15M
MASI
1732
DELISTED
Masimo
MASI
– –
-10,657
Closed -$1.76M
MC icon
1733
Moelis & Co
MC
$4.85B
– –
-14,039
Closed -$1.04M
MDB icon
1734
PUT
MongoDB
MDB
$25.8B
– –
-5,000
Closed -$1.16M
MDGL icon
1735
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,000
Closed -$309K
MDGL icon
1736
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-250
Closed -$77.1K
MGM icon
1737
MGM Resorts International
MGM
$11.7B
– –
-60,000
Closed -$2.08M
MGPI icon
1738
MGP Ingredients
MGPI
$403M
– –
-6,658
Closed -$262K
MITK icon
1739
Mitek Systems
MITK
$756M
– –
-314,473
Closed -$3.5M
MKL icon
1740
Markel Group
MKL
$25.2B
– –
-3,558
Closed -$6.14M
MMM icon
1741
CALL
3M
MMM
$91.8B
– –
-13,900
Closed -$1.79M
MMM icon
1742
3M
MMM
$91.8B
– –
-21,619
Closed -$2.79M
MMSI icon
1743
Merit Medical Systems
MMSI
$4.82B
– –
-50,422
Closed -$4.88M
MOD icon
1744
Modine Manufacturing
MOD
$9.46B
– –
-19,750
Closed -$2.29M
MPB icon
1745
Mid Penn Bancorp
MPB
$974M
– –
-8,750
Closed -$252K
MPWR icon
1746
Monolithic Power Systems
MPWR
$61.4B
– –
-702
Closed -$415K
MSFT icon
1747
PUT
Microsoft
MSFT
$2.9T
– –
-470,000
Closed -$198M
MSGE icon
1748
Madison Square Garden
MSGE
$3.59B
– –
-87,400
Closed -$3.11M
MSTR icon
1749
PUT
Strategy Inc
MSTR
$34.1B
– –
-150,000
Closed -$43.4M
MTX icon
1750
Minerals Technologies
MTX
$2.29B
– –
-40,388
Closed -$3.08M
68 69
70
71 72

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.