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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 | |
|---|---|---|---|---|---|---|
1751
Micron Technology
MU
$835B
| – | – |
-22,713
| Closed | -$1.91M |
|
1752
Murphy Oil
MUR
$5.55B
| – | – |
-230,073
| Closed | -$6.96M |
|
1753
CALL
Newmont
NEM
$96.3B
| – | – |
-50,000
| Closed | -$1.86M |
|
|
1754
Newmont
NEM
$96.3B
| – | – |
-18,174
| Closed | -$676K |
|
|
1755
PUT
Newmont
NEM
$96.3B
| – | – |
-20,000
| Closed | -$744K |
|
1756
NiSource
NI
$21.5B
| – | – |
-125,193
| Closed | -$4.6M |
|
1757
Nkarta
NKTX
$152M
| – | – |
-2,504,219
| Closed | -$6.24M |
|
1758
CALL
Neumora Therapeutics
NMRA
$308M
| – | – |
-2,300
| Closed | -$24.4K |
|
|
1759
Neumora Therapeutics
NMRA
$308M
| – | – |
-10,000
| Closed | -$106K |
|
|
1760
PUT
Neumora Therapeutics
NMRA
$308M
| – | – |
-15,100
| Closed | -$160K |
|
1761
NerdWallet
NRDS
$632M
| – | – |
-67,725
| Closed | -$901K |
|
1762
NRG Energy
NRG
$26.2B
| – | – |
-5,200
| Closed | -$526K |
|
|
1763
PUT
NRG Energy
NRG
$26.2B
| – | – |
-7,500
| Closed | -$677K |
|
1764
Norfolk Southern
NSC
$75.5B
| – | – |
-12,115
| Closed | -$2.84M |
|
1765
Nu Holdings
NU
$67.8B
| – | – |
-129,103
| Closed | -$1.34M |
|
|
NUVL
1766
CALL
DELISTED
Nuvalent
NUVL
| – | – |
-11,000
| Closed | -$861K |
|
1767
Novavax
NVAX
$1.21B
| – | – |
-56,611
| Closed | -$455K |
|
|
1768
PUT
Novavax
NVAX
$1.21B
| – | – |
-65,300
| Closed | -$525K |
|
1769
CALL
NVIDIA
NVDA
$4.61T
| – | – |
-610,700
| Closed | -$82M |
|
|
NVO
1770
CALL
Novo Nordisk
NVO
$228B
| – | – |
-83,300
| Closed | -$7.17M |
|
1771
Northwest Bancshares
NWBI
$2.32B
| – | – |
-79,269
| Closed | -$1.05M |
|
1772
NXP Semiconductors
NXPI
$60.8B
| – | – |
-4,700
| Closed | -$977K |
|
1773
Nexstar Media Group
NXST
$6.02B
| – | – |
-13,205
| Closed | -$2.09M |
|
1774
New York Times
NYT
$12.6B
| – | – |
-12,114
| Closed | -$631K |
|
1775
OFG Bancorp
OFG
$2.21B
| – | – |
-9,660
| Closed | -$409K |
|
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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.