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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
IREN icon
176
Iris Energy
IREN
$12.1B
$8.47M 0.07%
+1,390,865
New +$13.5M
AZEK
177
DELISTED
The AZEK Co
AZEK
$8.43M 0.07%
+172,528
New +$8.17M
AFRM icon
178
Affirm
AFRM
$24.2B
$8.41M 0.07%
186,144
+174,051
+1,439% +$10.3M
GHRS icon
179
GH Research
GHRS
$1.92B
$8.27M 0.07%
+750,000
New +$8.39M
JPM icon
180
JPMorgan Chase
JPM
$950B
$8.27M 0.07%
33,704
-251,171
-88% -$64M
AEE icon
181
Ameren
AEE
$31.1B
$8.26M 0.07%
+82,229
New +$7.92M
IDXX icon
182
Idexx Laboratories
IDXX
$44.9B
$8.21M 0.07%
19,539
-7,067
-27% -$3.07M
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$8.15M 0.07%
16,374
+5,632
+52% +$3.05M
XBI icon
184
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.11M 0.07%
100,000
+96,700
+2,930% +$8.64M
CAH icon
185
Cardinal Health
CAH
$54.5B
$8.1M 0.07%
58,778
-157,269
-73% -$20M
AGI icon
186
Alamos Gold
AGI
$12.1B
$8.02M 0.07%
+300,000
New +$6.77M
UNH icon
187
UnitedHealth
UNH
$389B
$7.92M 0.07%
15,119
-122,090
-89% -$62.4M
ALC icon
188
Alcon
ALC
$33.7B
$7.8M 0.07%
+82,913
New +$7.44M
WFC icon
189
Wells Fargo
WFC
$263B
$7.79M 0.07%
108,540
+27,360
+34% +$2.05M
WFC icon
190
CALL
Wells Fargo
WFC
$263B
$7.79M 0.07%
108,500
+68,000
+168% +$5.11M
WFC icon
191
PUT
Wells Fargo
WFC
$263B
$7.79M 0.07%
108,500
+68,000
+168% +$5.11M
BAC icon
192
CALL
Bank of America
BAC
$439B
$7.76M 0.07%
186,000
+107,000
+135% +$4.77M
CWAN
193
DELISTED
Clearwater Analytics
CWAN
$7.69M 0.07%
286,970
-451,556
-61% -$12.7M
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$7.67M 0.07%
+71,936
New +$7.84M
HCA icon
195
HCA Healthcare
HCA
$92.8B
$7.65M 0.07%
22,148
-26,408
-54% -$8.49M
INSM icon
196
PUT
Insmed
INSM
$22.6B
$7.62M 0.07%
99,900
– –
CINF icon
197
Cincinnati Financial
CINF
$28B
$7.54M 0.07%
+51,036
New +$7.18M
CE icon
198
Celanese
CE
$4.77B
$7.43M 0.07%
130,920
-30,953
-19% -$1.93M
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.4M 0.07%
56,438
+836
+2% +$113K
MKTX icon
200
MarketAxess Holdings
MKTX
$4.34B
$7.31M 0.06%
33,797
-29,136
-46% -$6.12M
6 7
8
9 10

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.