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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
PRG icon
1801
PROG Holdings
PRG
$1.71B
– –
-43,669
Closed -$1.85M
PRI icon
1802
Primerica
PRI
$10.1B
– –
-10,761
Closed -$2.92M
PRTH icon
1803
Priority Technology Holdings
PRTH
$562M
– –
-58,200
Closed -$684K
PSMT icon
1804
Pricesmart
PSMT
$5.96B
– –
-23,791
Closed -$2.19M
PTON icon
1805
CALL
Peloton Interactive
PTON
$2.87B
– –
-35,000
Closed -$305K
PTON icon
1806
Peloton Interactive
PTON
$2.87B
– –
-25,815
Closed -$225K
QGEN icon
1807
Qiagen
QGEN
$8.67B
– –
-9,700
Closed -$441K
QNST icon
1808
QuinStreet
QNST
$935M
– –
-20,500
Closed -$473K
QTWO icon
1809
Q2 Holdings
QTWO
$3.81B
– –
-10,070
Closed -$1.01M
R icon
1810
Ryder
R
$9.88B
– –
-12,522
Closed -$1.96M
RBA icon
1811
RB Global
RBA
$21.7B
– –
-28,204
Closed -$2.54M
RCKT icon
1812
CALL
Rocket Pharmaceuticals
RCKT
$342M
– –
-41,300
Closed -$519K
RCKT icon
1813
Rocket Pharmaceuticals
RCKT
$342M
– –
-10,000
Closed -$126K
RDFN
1814
PUT
DELISTED
Redfin
RDFN
– –
-438,000
Closed -$3.45M
REGN icon
1815
CALL
Regeneron Pharmaceuticals
REGN
$73B
– –
-10,700
Closed -$7.62M
RGLD icon
1816
Royal Gold
RGLD
$16.8B
– –
-4,325
Closed -$570K
RGTI icon
1817
CALL
Rigetti Computing
RGTI
$4.58B
– –
-26,200
Closed -$400K
RGTI icon
1818
PUT
Rigetti Computing
RGTI
$4.58B
– –
-7,500
Closed -$114K
RIG icon
1819
CALL
Transocean
RIG
$5.45B
– –
-112,000
Closed -$420K
RIG icon
1820
Transocean
RIG
$5.45B
– –
-7,400
Closed -$27.8K
RIG icon
1821
PUT
Transocean
RIG
$5.45B
– –
-25,000
Closed -$93.8K
RIOT icon
1822
CALL
Riot Platforms
RIOT
$7.48B
– –
-70,800
Closed -$723K
RIOT icon
1823
Riot Platforms
RIOT
$7.48B
– –
-6,000
Closed -$61.3K
RIOT icon
1824
PUT
Riot Platforms
RIOT
$7.48B
– –
-15,000
Closed -$153K
RIVN icon
1825
CALL
Rivian
RIVN
$24B
– –
-325,000
Closed -$4.32M
71 72
73
74 75

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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
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.