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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
ROAD icon
1826
Construction Partners
ROAD
$5.9B
– –
-2,753
Closed -$244K
ROIV icon
1827
Roivant Sciences
ROIV
$23.9B
– –
-40,000
Closed -$473K
ROKU icon
1828
Roku
ROKU
$21.5B
– –
-13,546
Closed -$1.01M
ROKU icon
1829
PUT
Roku
ROKU
$21.5B
– –
-20,000
Closed -$1.49M
RPD icon
1830
Rapid7
RPD
$638M
– –
-6,608
Closed -$266K
RRR icon
1831
Red Rock Resorts
RRR
$3.84B
– –
-39,500
Closed -$1.83M
RRX icon
1832
Regal Rexnord
RRX
$12.7B
– –
-9,200
Closed -$1.43M
RSG icon
1833
Republic Services
RSG
$67.7B
– –
-1,221
Closed -$246K
SABA
1834
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-25,000
Closed -$227K
SAGE
1835
DELISTED
Sage Therapeutics
SAGE
– –
-599,042
Closed -$3.25M
SAIC icon
1836
Saic
SAIC
$4.97B
– –
-15,266
Closed -$1.71M
FLNA
1837
CALL
Filana Therapeutics
FLNA
$41.8M
– –
-11,100
Closed -$26.2K
FLNA
1838
Filana Therapeutics
FLNA
$41.8M
– –
-23,500
Closed -$55.5K
FLNA
1839
PUT
Filana Therapeutics
FLNA
$41.8M
– –
-123,600
Closed -$292K
SBSW icon
1840
CALL
Sibanye-Stillwater
SBSW
$6.06B
– –
-19,100
Closed -$63K
SBSW icon
1841
Sibanye-Stillwater
SBSW
$6.06B
– –
-6,600
Closed -$21.8K
SBSW icon
1842
PUT
Sibanye-Stillwater
SBSW
$6.06B
– –
-7,100
Closed -$23.4K
SDHY
1843
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
– –
-20,000
Closed -$322K
SEDG icon
1844
SolarEdge
SEDG
$2.44B
– –
-6,764
Closed -$92K
SEDG icon
1845
PUT
SolarEdge
SEDG
$2.44B
– –
-30,000
Closed -$408K
SHAK icon
1846
Shake Shack
SHAK
$2.56B
– –
-21,819
Closed -$2.83M
SHEL icon
1847
CALL
Shell
SHEL
$244B
– –
-1,210,200
Closed -$75.8M
SHEL icon
1848
Shell
SHEL
$244B
– –
-16,517
Closed -$1.03M
SHEL icon
1849
PUT
Shell
SHEL
$244B
– –
-604,500
Closed -$37.9M
SHYG icon
1850
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-102,251
Closed -$4.36M
72 73
74
75 76

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.