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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$1.92B 17%
6,679,400
+1,873,600
+39% +$495M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$668M 5.9%
1,195,000
-362,600
-23% -$213M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$130B
$531M 4.69%
1,842,700
-1,993,300
-52% -$527M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$459M 4.05%
820,606
-296,959
-27% -$175M
AAPL icon
5
PUT
Apple
AAPL
$4.72T
$190M 1.68%
855,600
+170,200
+25% +$39.4M
ZS icon
6
PUT
Zscaler
ZS
$22.6B
$174M 1.54%
877,500
+375,000
+75% +$74.7M
AAPL icon
7
Apple
AAPL
$4.72T
$148M 1.31%
665,801
+53,855
+9% +$12.5M
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$144M 1.27%
307,193
+56,406
+22% +$28.7M
GOOG icon
9
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$142M 1.25%
908,500
+790,300
+669% +$145M
ARGX icon
10
argenx
ARGX
$57.8B
$128M 1.13%
216,000
+248
+0.1% +$157K
ZS icon
11
CALL
Zscaler
ZS
$22.6B
$125M 1.1%
+630,000
New +$126M
WMT icon
12
CALL
Walmart Inc
WMT
$863B
$121M 1.07%
1,375,100
-539,600
-28% -$50.6M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$113M 1%
565,455
-1,424,607
-72% -$309M
MA icon
14
Mastercard
MA
$469B
$112M 0.99%
204,880
+27,981
+16% +$15.2M
VICI icon
15
VICI Properties
VICI
$29B
$89.8M 0.79%
+2,754,299
New +$84.9M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$460B
$89.5M 0.79%
190,800
+158,000
+482% +$80.3M
ARGX icon
17
PUT
argenx
ARGX
$57.8B
$88.8M 0.78%
150,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$83.5M 0.74%
144,941
+143,295
+8,706% +$92.4M
EQT icon
19
EQT Corp
EQT
$33.4B
$78.8M 0.7%
1,474,490
+151,498
+11% +$7.74M
AR icon
20
Antero Resources
AR
$10.9B
$72.3M 0.64%
1,787,785
+525,180
+42% +$20.1M
HLMN icon
21
Hillman Solutions
HLMN
$1.54B
$71.7M 0.63%
8,156,774
-350,591
-4% -$3.41M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$65.6M 0.58%
127,671
+926
+0.7% +$501K
GOOG icon
23
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$64.7M 0.57%
414,100
+403,000
+3,631% +$73.8M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$64.5M 0.57%
795,010
+184,277
+30% +$16.5M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.89T
$61.3M 0.54%
396,382
-1,595,566
-80% -$289M
1
2 3 4 5

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BGC
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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
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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.