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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
WHR icon
1926
Whirlpool
WHR
$2.49B
– –
-3,810
Closed -$436K
WKC icon
1927
World Kinect Corp
WKC
$2.07B
– –
-52,472
Closed -$1.44M
WLY icon
1928
CALL
John Wiley & Sons Class A
WLY
$2.83B
– –
-135,000
Closed -$5.9M
WLY icon
1929
John Wiley & Sons Class A
WLY
$2.83B
– –
-35,716
Closed -$1.56M
WLY icon
1930
PUT
John Wiley & Sons Class A
WLY
$2.83B
– –
-145,400
Closed -$6.36M
WMS icon
1931
Advanced Drainage Systems
WMS
$10.6B
– –
-1,827
Closed -$211K
WMT icon
1932
PUT
Walmart Inc
WMT
$909B
– –
-315,000
Closed -$28.5M
WOLF icon
1933
CALL
Wolfspeed
WOLF
$1.04B
– –
-7,500
Closed -$50K
WOOF icon
1934
CALL
Petco
WOOF
$797M
– –
-900
Closed -$3.43K
WRB icon
1935
W.R. Berkley
WRB
$28.1B
– –
-96,988
Closed -$5.68M
WS icon
1936
Worthington Steel
WS
$1.78B
– –
-48,240
Closed -$1.53M
WTS icon
1937
Watts Water Technologies
WTS
$11.2B
– –
-4,042
Closed -$822K
WULF icon
1938
CALL
TeraWulf
WULF
$7.48B
– –
-50,000
Closed -$283K
XBI icon
1939
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-215,100
Closed -$19.4M
XLE icon
1940
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-85,000
Closed -$3.64M
XLU icon
1941
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-20,000
Closed -$757K
XOM icon
1942
CALL
ExxonMobil
XOM
$650B
– –
-10,000
Closed -$1.08M
XOP icon
1943
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-25,700
Closed -$3.4M
XOP icon
1944
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-25,300
Closed -$3.35M
XPO icon
1945
XPO
XPO
$23.4B
– –
-5,722
Closed -$750K
Z icon
1946
Zillow
Z
$7.78B
– –
-3,067
Closed -$227K
ZM icon
1947
CALL
Zoom
ZM
$27.1B
– –
-33,300
Closed -$2.72M
PRKS icon
1948
United Parks & Resorts
PRKS
$2.19B
– –
-51,741
Closed -$2.91M
GEV icon
1949
CALL
GE Vernova
GEV
$240B
– –
-4,800
Closed -$1.58M
GEV icon
1950
PUT
GE Vernova
GEV
$240B
– –
-4,800
Closed -$1.58M
75 76 77
78
79

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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
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.