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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
TAP icon
1876
Molson Coors Class B
TAP
$7.97B
– –
-4,981
Closed -$286K
TBT icon
1877
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-119,258
Closed -$4.37M
TER icon
1878
Teradyne
TER
$50.2B
– –
-14,190
Closed -$1.79M
TEVA icon
1879
Teva Pharmaceuticals
TEVA
$36.9B
– –
-15,048
Closed -$332K
TFC icon
1880
CALL
Truist Financial
TFC
$64.7B
– –
-13,000
Closed -$564K
TFC icon
1881
Truist Financial
TFC
$64.7B
– –
-20,000
Closed -$868K
TFC icon
1882
PUT
Truist Financial
TFC
$64.7B
– –
-13,000
Closed -$564K
TFX icon
1883
Teleflex
TFX
$5.94B
– –
-4,837
Closed -$861K
THC icon
1884
CALL
Tenet Healthcare
THC
$22.6B
– –
-72,900
Closed -$9.2M
THC icon
1885
Tenet Healthcare
THC
$22.6B
– –
-13,258
Closed -$1.67M
THC icon
1886
PUT
Tenet Healthcare
THC
$22.6B
– –
-6,600
Closed -$833K
TILE icon
1887
Interface
TILE
$2B
– –
-46,129
Closed -$1.12M
TKO icon
1888
TKO Group
TKO
$13.9B
– –
-3,518
Closed -$500K
TOL icon
1889
Toll Brothers
TOL
$14.5B
– –
-7,790
Closed -$981K
TOST icon
1890
PUT
Toast
TOST
$18.8B
– –
-62,500
Closed -$2.28M
TRNO icon
1891
Terreno Realty
TRNO
$7.72B
– –
-18,252
Closed -$1.08M
TSLA icon
1892
PUT
Tesla
TSLA
$1.21T
– –
-43,200
Closed -$17.4M
TSM icon
1893
PUT
TSMC
TSM
$2.03T
– –
-22,500
Closed -$4.44M
TT icon
1894
Trane Technologies
TT
$104B
– –
-5,166
Closed -$1.91M
TTD icon
1895
CALL
Trade Desk
TTD
$8.89B
– –
-40,500
Closed -$4.76M
TTE icon
1896
TotalEnergies
TTE
$187B
– –
-4,714
Closed -$257K
UNFI icon
1897
CALL
United Natural Foods
UNFI
$3.07B
– –
-138,200
Closed -$3.77M
UNFI icon
1898
United Natural Foods
UNFI
$3.07B
– –
-88,000
Closed -$2.4M
UNH icon
1899
CALL
UnitedHealth
UNH
$389B
– –
-4,900
Closed -$2.48M
UNH icon
1900
PUT
UnitedHealth
UNH
$389B
– –
-134,900
Closed -$68.2M
74 75
76
77 78

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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
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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.