Latest Jefferies Financial Group Inc. Stock Portfolio

Jefferies Financial Group Inc. Performance:

2025 Q1: -1.74%YTD: -1.74%2024: 4.82%

Performance for 2025 Q1 is -1.74%, and YTD is -1.74%, and 2024 is 4.82%.

About Jefferies Financial Group Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Jefferies Financial Group Inc. reported an equity portfolio of $11.3 Billions as of 31 Mar, 2025.

The top stock holdings of Jefferies Financial Group Inc. are SPY, AAPL, QQQ. The fund has invested 4% of it's portfolio in SPDR S&P 500 ETF TR and 1.3% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR SER TR (BIL), ISHARES INC (EMGF) and AGIOS PHARMACEUTICALS INC (AGIO) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), ISHARES TR (AAXJ) and GERON CORP (GERN). Jefferies Financial Group Inc. opened new stock positions in VICI PPTYS INC (VICI), ACUREN CORP and GRIFFON CORP (GFF). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), SEMPRA (SRE) and NUVALENT INC (NUVL).

Jefferies Financial Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Jefferies Financial Group Inc. made a return of -1.74% in the last quarter. In trailing 12 months, it's portfolio return was -3.26%.

New Buys

Ticker	$ Bought
vici pptys inc	89,845,200
acuren corp	55,600,000
griffon corp	53,993,600
regency ctrs corp	32,136,500
vanguard scottsdale fds	24,528,000
arm holdings plc	19,565,200
primo brands corporation	17,745,000
jacobs solutions inc	17,569,900

New stocks bought by Jefferies Financial Group Inc.

Additions

Ticker	% Inc.
cummins inc	55,040
sempra	54,057
nuvalent inc	23,996
meta platforms inc	8,705
sabra health care reit inc	7,196
docgo inc	6,874
goldman sachs group inc	6,047
ameriprise finl inc	5,703

Additions to existing portfolio by Jefferies Financial Group Inc.

Reductions

Ticker	% Reduced
microsoft corp	-96.31
cisco sys inc	-93.57
johnson & johnson	-93.2
advanced micro devices inc	-91.48
nvidia corporation	-89.3
unitedhealth group inc	-88.98
broadcom inc	-88.66
jpmorgan chase & co.	-88.17

Jefferies Financial Group Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Jefferies Financial Group Inc.

Sector Distribution

Jefferies Financial Group Inc. has about 31.3% of it's holdings in Others sector.

Sector	%
Others	31.3
Healthcare	12.2
Financial Services	11.1
Technology	10.1
Energy	8.1
Industrials	6.5
Communication Services	5.2
Real Estate	4.7
Consumer Cyclical	4.4
Utilities	2.8
Basic Materials	2.2
Consumer Defensive	1.3

Market Cap. Distribution

Jefferies Financial Group Inc. has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.3
UNALLOCATED	32.3
MEGA-CAP	14.5
MID-CAP	13.8
SMALL-CAP	5.6

Stocks belong to which Index?

About 56.2% of the stocks held by Jefferies Financial Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44.7
Others	43.9
RUSSELL 2000	11.5

Top 5 Winners (%)		%
BGNE	beigene ltd	113.7 %
AGL	agilon health inc	105.6 %
VATE	innovate corp	58.5 %
GEL	genesis energy l p	50.5 %
PRCH	porch group inc	48.2 %

Top 5 Winners ($)		$
TGI	triumph group inc new	16.2 M
JNJ	johnson & johnson	11.2 M
EQT	eqt corp	10.0 M
GEL	genesis energy l p	9.8 M
AR	antero resources corp	7.9 M

Top 5 Losers (%)		%
NOVA	sunnova energy intl inc.	-80.5 %
MRVI	maravai lifesciences hldgs i	-59.5 %
BDSX	biodesix inc	-59.1 %
SOUN	soundhound ai inc	-59.1 %
BW	babcock & wilcox enterprises	-59.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-27.9 M
SPY	spdr s&p 500 etf tr	-19.6 M
IJR	ishares tr	-18.4 M
AAPL	apple inc	-17.7 M
CCCS	ccc intelligent solutions hl	-15.3 M

Jefferies Financial Group Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jefferies Financial Group Inc.

Jefferies Financial Group Inc. has 1188 stocks in it's portfolio. About 12.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TGI was the most profitable stock for Jefferies Financial Group Inc. last quarter.

Last Reported on: 08 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
SPY	spdr s&p 500 etf tr	4.05	820,606	459,039,000	reduced	-26.57

AAPL	apple inc	1.31	665,801	147,894,000	added	8.8

QQQ	invesco qqq tr	1.27	307,193	144,049,000	added	22.49

	argenx se	1.13	216,000	127,843,000	added	0.11

IJR	ishares tr	1.00	565,455	112,803,000	reduced	-71.59

MA	mastercard incorporated	0.99	204,880	112,299,000	added	15.82

VICI	vici pptys inc	0.79	2,754,300	89,845,200	new

META	meta platforms inc	0.74	144,941	83,538,400	added	8,705

EQT	eqt corp	0.70	1,474,490	78,782,000	added	11.45

AR	antero resources corp	0.64	1,787,780	72,298,000	added	41.59

HLMN	hillman solutions corp	0.63	8,156,770	71,698,000	reduced	-4.12

VB	vanguard index fds	0.58	127,671	65,611,300	added	0.73

BIL	spdr ser tr	0.57	795,010	64,475,300	added	30.17

GOOG	alphabet inc	0.54	396,382	61,296,400	reduced	-80.1

NDAQ	nasdaq inc	0.53	788,249	59,796,600	added	2,462

CCCS	ccc intelligent solutions hl	0.50	6,318,380	57,055,000	added	27.61

CRH	crh plc	0.50	640,090	56,289,700	added	947

	acuren corp	0.49	5,000,000	55,600,000	new

AON	aon plc	0.48	135,419	54,044,400	added	2,290

GFF	griffon corp	0.48	755,155	53,993,600	new