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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
OKE icon
1776
Oneok
OKE
$56.7B
– –
-11,023
Closed -$1.11M
OLED icon
1777
Universal Display
OLED
$3.75B
– –
-3,206
Closed -$469K
OLLI icon
1778
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-3,628
Closed -$398K
OMER icon
1779
CALL
Omeros
OMER
$845M
– –
-114,000
Closed -$1.13M
OMER icon
1780
PUT
Omeros
OMER
$845M
– –
-13,100
Closed -$129K
OPEN icon
1781
Opendoor
OPEN
$3.54B
– –
-540,950
Closed -$838K
OPP
1782
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
– –
-10,000
Closed -$83.4K
ORCL icon
1783
CALL
Oracle
ORCL
$339B
– –
-94,100
Closed -$15.7M
ORCL icon
1784
Oracle
ORCL
$339B
– –
-60,572
Closed -$10.1M
ORCL icon
1785
PUT
Oracle
ORCL
$339B
– –
-447,300
Closed -$74.5M
ORI icon
1786
Old Republic International
ORI
$10.9B
– –
-33,956
Closed -$1.23M
ORLY icon
1787
O'Reilly Automotive
ORLY
$75.1B
– –
-15,375
Closed -$1.22M
OSCR icon
1788
Oscar Health
OSCR
$9.22B
– –
-16,700
Closed -$248K
OUT icon
1789
Outfront Media
OUT
$5.75B
– –
-33,455
Closed -$608K
OZK icon
1790
Bank OZK
OZK
$5.63B
– –
-19,163
Closed -$853K
PAYC icon
1791
Paycom
PAYC
$7.88B
– –
-10,392
Closed -$2.13M
PDD icon
1792
Pinduoduo
PDD
$126B
– –
-4,958
Closed -$481K
PEB icon
1793
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-663,684
Closed -$8.99M
PEG icon
1794
Public Service Enterprise Group
PEG
$38.7B
– –
-20,000
Closed -$1.69M
PENN icon
1795
PUT
PENN Entertainment
PENN
$2.84B
– –
-1,115,200
Closed -$22.1M
PFBC icon
1796
Preferred Bank
PFBC
$1.24B
– –
-16,285
Closed -$1.41M
PHM icon
1797
Pultegroup
PHM
$25.2B
– –
-27,211
Closed -$2.96M
PHR icon
1798
CALL
Phreesia
PHR
$689M
– –
-75,500
Closed -$1.9M
PM icon
1799
CALL
Philip Morris
PM
$310B
– –
-11,300
Closed -$1.36M
PPBI
1800
DELISTED
Pacific Premier Bancorp
PPBI
– –
-38,700
Closed -$964K
70 71
72
73 74

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.