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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
SIBN icon
1851
SI-BONE Inc
SIBN
$809M
– –
-250,050
Closed -$3.51M
SIBN icon
1852
PUT
SI-BONE Inc
SIBN
$809M
– –
-250,000
Closed -$3.5M
SIG icon
1853
Signet Jewelers
SIG
$3.81B
– –
-8,000
Closed -$458K
SIG icon
1854
PUT
Signet Jewelers
SIG
$3.81B
– –
-8,500
Closed -$686K
SJNK icon
1855
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-12,703
Closed -$321K
SLAB icon
1856
Silicon Laboratories
SLAB
$7.17B
– –
-10,493
Closed -$1.3M
SLGN icon
1857
Silgan Holdings
SLGN
$4.54B
– –
-27,511
Closed -$1.43M
SMMT icon
1858
Summit Therapeutics
SMMT
$10.1B
– –
-45,001
Closed -$803K
SMR icon
1859
CALL
NuScale Power
SMR
$2.68B
– –
-12,500
Closed -$224K
SMTC icon
1860
Semtech
SMTC
$9.73B
– –
-77,659
Closed -$4.8M
SONO icon
1861
Sonos
SONO
$2.05B
– –
-16,011
Closed -$241K
SPE
1862
Special Opportunities Fund
SPE
$139M
– –
-31,414
Closed -$439K
SPIB icon
1863
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,130,273
Closed -$168M
SPSB icon
1864
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-190,000
Closed -$5.67M
SPSC icon
1865
SPS Commerce
SPSC
$2.59B
– –
-1,649
Closed -$303K
SRE icon
1866
CALL
Sempra
SRE
$58.8B
– –
-5,000
Closed -$439K
SRRK icon
1867
CALL
Scholar Rock
SRRK
$5.92B
– –
-3,300
Closed -$143K
SSP icon
1868
E.W. Scripps
SSP
$267M
– –
-131,577
Closed -$291K
STAA icon
1869
STAAR Surgical
STAA
$1.2B
– –
-17,437
Closed -$424K
STLA icon
1870
CALL
Stellantis
STLA
$17.5B
– –
-100,000
Closed -$1.3M
STLA icon
1871
PUT
Stellantis
STLA
$17.5B
– –
-100,000
Closed -$1.3M
SWX icon
1872
Southwest Gas
SWX
$6.67B
– –
-44,083
Closed -$3.12M
SYF icon
1873
CALL
Synchrony
SYF
$24.7B
– –
-250,000
Closed -$16.3M
SYF icon
1874
Synchrony
SYF
$24.7B
– –
-23,551
Closed -$1.53M
SYF icon
1875
PUT
Synchrony
SYF
$24.7B
– –
-150,000
Closed -$9.75M
73 74
75
76 77

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.