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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
ULS icon
1951
UL Solutions
ULS
$18.5B
– –
-13,253
Closed -$661K
TECX
1952
Tectonic Therapeutic
TECX
$562M
– –
-5,400
Closed -$249K
AMTM
1953
Amentum Holdings
AMTM
$5.73B
– –
-11,830
Closed -$249K
PENG
1954
Penguin Solutions Inc
PENG
$2.47B
– –
-204,289
Closed -$3.92M
ILLR
1955
Triller Group Inc
ILLR
$18.9M
– –
-1,133
Closed -$27K
TBCH
1956
Turtle Beach Corp
TBCH
$258M
– –
-176,560
Closed -$3.06M
SGI
1957
Somnigroup International
SGI
$15.2B
– –
-10,573
Closed -$599K
EVBN
1958
DELISTED
Evans Bancorp Inc
EVBN
– –
-8,406
Closed -$364K
BECN
1959
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,411
Closed -$346K
ENFN
1960
CALL
DELISTED
Enfusion, Inc.
ENFN
– –
-1,000
Closed -$10.3K
ENFN
1961
DELISTED
Enfusion, Inc.
ENFN
– –
-11,700
Closed -$121K
ENFN
1962
PUT
DELISTED
Enfusion, Inc.
ENFN
– –
-2,000
Closed -$20.6K
NVRO
1963
DELISTED
NEVRO CORP.
NVRO
– –
-441,903
Closed -$1.64M
NVRO
1964
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-525,600
Closed -$1.96M
ALTM
1965
DELISTED
Arcadium Lithium plc
ALTM
– –
-511,440
Closed -$2.62M
NARI
1966
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-219,055
Closed -$11.2M
SUM
1967
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-42,980
Closed -$2.17M
CDMO
1968
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,000
Closed -$124K
B
1969
DELISTED
Barnes Group Inc.
B
– –
-76,000
Closed -$3.59M
IBTX
1970
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,800
Closed -$473K
75 76 77 78
79

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.