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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
EMBC icon
201
Embecta
EMBC
$218M
$7.31M 0.06%
573,000
+215,000
+60% +$3.44M
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$7.22M 0.06%
131,878
-14,143
-10% -$805K
SRE icon
203
Sempra
SRE
$58.6B
$7.11M 0.06%
99,650
+99,466
+54,058% +$7.75M
PNC icon
204
PNC Financial Services
PNC
$99.5B
$7.1M 0.06%
40,389
+23,179
+135% +$4.38M
ROL icon
205
Rollins
ROL
$18.8B
$7.05M 0.06%
130,497
+5,318
+4% +$267K
JNJ icon
206
Johnson & Johnson
JNJ
$644B
$7.03M 0.06%
42,372
-580,794
-93% -$90.9M
EVR icon
207
Evercore
EVR
$11.9B
$7.02M 0.06%
35,151
+34,128
+3,336% +$8.5M
MRNA icon
208
Moderna
MRNA
$21.7B
$6.96M 0.06%
245,616
+165,692
+207% +$5.88M
FANG icon
209
Diamondback Energy
FANG
$55.9B
$6.9M 0.06%
43,160
+35,361
+453% +$5.7M
BIIB icon
210
Biogen
BIIB
$31B
$6.84M 0.06%
49,994
-33,853
-40% -$4.84M
HUBS icon
211
HubSpot
HUBS
$12.9B
$6.82M 0.06%
11,940
+4,440
+59% +$3.11M
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.81M 0.06%
75,179
-405,000
-84% -$36.7M
UBER icon
213
Uber
UBER
$144B
$6.68M 0.06%
91,663
+31,479
+52% +$2.27M
C icon
214
PUT
Citigroup
C
$215B
$6.53M 0.06%
92,000
+21,700
+31% +$1.65M
LYV icon
215
PUT
Live Nation Entertainment
LYV
$42.1B
$6.53M 0.06%
50,000
+47,500
+1,900% +$6.48M
MGY icon
216
Magnolia Oil & Gas
MGY
$5.86B
$6.5M 0.06%
+257,454
New +$6.24M
ACGL icon
217
Arch Capital
ACGL
$36.7B
$6.47M 0.06%
67,232
+59,069
+724% +$5.45M
EOG icon
218
EOG Resources
EOG
$77.3B
$6.46M 0.06%
+50,388
New +$6.48M
SRLN icon
219
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.44M 0.06%
156,475
-5,108
-3% -$212K
MEDP icon
220
Medpace
MEDP
$16.2B
$6.41M 0.06%
+21,035
New +$7.08M
ZTS icon
221
Zoetis
ZTS
$32.9B
$6.3M 0.06%
38,269
+21,641
+130% +$3.6M
SKT icon
222
Tanger
SKT
$4.81B
$6.3M 0.06%
+186,335
New +$6.26M
SCHW
223
Charles Schwab
SCHW
$185B
$6.29M 0.06%
80,370
+72,449
+915% +$5.69M
DOV icon
224
CALL
Dover
DOV
$26.7B
$6.27M 0.06%
+35,700
New +$6.86M
ETR icon
225
Entergy
ETR
$51.3B
$6.26M 0.06%
+73,200
New +$6.03M
7 8
9
10 11

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.