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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
UNIT
1901
Uniti Group
UNIT
$2.53B
– –
-345,812
Closed -$1.9M
UNIT
1902
PUT
Uniti Group
UNIT
$2.53B
– –
-461,800
Closed -$2.54M
UPLD icon
1903
Upland Software
UPLD
$14.4M
– –
-2,000
Closed -$86.8K
USB icon
1904
CALL
US Bancorp
USB
$100B
– –
-12,500
Closed -$598K
USFD icon
1905
US Foods
USFD
$22.3B
– –
-9,749
Closed -$658K
VALE icon
1906
CALL
Vale
VALE
$62.6B
– –
-273,500
Closed -$2.43M
VALE icon
1907
Vale
VALE
$62.6B
– –
-130,870
Closed -$1.16M
VALE icon
1908
PUT
Vale
VALE
$62.6B
– –
-140,000
Closed -$1.24M
VBTX
1909
DELISTED
Veritex Holdings
VBTX
– –
-7,250
Closed -$187K
VCTR icon
1910
Victory Capital Holdings
VCTR
$6.28B
– –
-5,935
Closed -$389K
VIAV icon
1911
Viavi Solutions
VIAV
$8.66B
– –
-203,900
Closed -$2.06M
VITL icon
1912
Vital Farms
VITL
$592M
– –
-43,500
Closed -$1.64M
VNO icon
1913
Vornado Realty Trust
VNO
$7.54B
– –
-12,231
Closed -$514K
VRIG icon
1914
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-31,229
Closed -$784K
VRT icon
1915
PUT
Vertiv
VRT
$104B
– –
-39,900
Closed -$4.53M
VST icon
1916
Vistra
VST
$50.1B
– –
-5,005
Closed -$690K
VTRS icon
1917
Viatris
VTRS
$20.8B
– –
-11,873
Closed -$148K
VTV icon
1918
CALL
Vanguard Value ETF
VTV
$190B
– –
-25,000
Closed -$4.23M
VZ icon
1919
CALL
Verizon
VZ
$201B
– –
-65,300
Closed -$2.61M
WABC icon
1920
Westamerica Bancorp
WABC
$1.39B
– –
-12,250
Closed -$643K
WBD icon
1921
CALL
Warner Bros
WBD
$64.2B
– –
-250,000
Closed -$2.64M
WBD icon
1922
Warner Bros
WBD
$64.2B
– –
-149,960
Closed -$1.59M
WBD icon
1923
PUT
Warner Bros
WBD
$64.2B
– –
-33,300
Closed -$352K
WDC icon
1924
Western Digital
WDC
$160B
– –
-7,831
Closed -$353K
WFRD icon
1925
Weatherford International
WFRD
$5.99B
– –
-15,034
Closed -$1.08M
75 76
77
78 79

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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.