Jefferies Financial Group Inc.Jefferies Financial Group Inc.

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings
$11.3B
AUM
1,561
Positions
Q1 2025
Filing
Rating · 1.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'25
New10%Increased20%Decreased46%Exited24%
Composition
Equity vs derivatives
Equity51%Puts22%Calls27%
Holding period
Avg <1 quarter
<1Q37%1-4Q62%1-2Y0%2Y+1%

Jefferies Financial Group Inc. manages $11.3B across 1561 positions as of Q1 2025. Top holdings: GLD (17.0%), SPY (5.9%), GLD (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.

Q1 2025 Summary

Active quarter - 464 new positions, 381 exits, 354 increased. Top move: META (INCREASED, conviction 68). Portfolio: $11.3B across 1561 positions.

Top holdings by portfolio weight

Total AUM$6B
SPY4.05%
AAPL1.31%
QQQ1.27%
ARGX1.13%
IWM1.00%
MA0.99%
VICI0.79%
META0.74%
EQT0.70%
AR0.64%
Other0.63%

Portfolio allocation by GICS sector

Sectors11
Unknown24.39%
Healthcare15.82%
Financial Services11.79%
Technology10.57%
Industrials7.70%
Energy7.51%
Communication Services5.38%
Consumer Cyclical5.19%
Real Estate4.85%
Utilities2.71%
Other4.10%

Behavioral investing profile

7-dimension quality assessment
Weak(1.0 / 5.0)
Track Record51
Conviction44
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,561 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
GLDGLD
CALL

SPDR GOLD TR

6.7M$1.9B17.0%
Increased
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

1.2M$668.5M5.9%
Decreased
GLDGLD
PUT

SPDR GOLD TR

1.8M$531M4.7%
Decreased
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

820,606$459M4.1%$581.39-5.25%
2 qtrssince 2024-Q4
Decreased
0
AAPLAAPL
PUT

APPLE INC

855,600$190.1M1.7%
Increased
ZSZS
PUT

ZSCALER INC

877,500$174.1M1.5%
Increased

APPLE INC

665,801$147.9M1.3%$248.09-12.55%
2 qtrssince 2024-Q4
Increased
52
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

307,193$144M1.3%$504.61-7.40%
2 qtrssince 2024-Q4
Increased
58
GOOGGOOG
CALL

ALPHABET INC

908,500$141.9M1.3%
Increased
ARGXARGX
ADR

ARGENX SE

216,000$127.8M1.1%$619.92-4.96%
2 qtrssince 2024-Q4
Increased
47
ZSZS
CALL

ZSCALER INC

630,000$125M1.1%
New
WMTWMT
CALL

WALMART INC

1.4M$120.7M1.1%
Decreased
IWMIWM
ETF

ISHARES TR

565,455$112.8M1.0%$218.23-8.96%
2 qtrssince 2024-Q4
Decreased
0

MASTERCARD INCORPORATED

204,880$112.3M1.0%$523.91+2.60%
2 qtrssince 2024-Q4
Increased
49
VICIVICI
REIT

VICI PPTYS INC

2.8M$89.8M0.8%$30.650.00%
1 qtr
New
58
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

190,800$89.5M0.8%
Increased
ARGXARGX
PUT

ARGENX SE

150,000$88.8M0.8%
Unchanged

META PLATFORMS INC

144,941$83.5M0.7%$575.60-0.03%
2 qtrssince 2024-Q4
Increased
68

EQT CORP

1.5M$78.8M0.7%$46.71+12.49%
2 qtrssince 2024-Q4
Increased
47

ANTERO RESOURCES CORP

1.8M$72.3M0.6%$36.75+8.01%
2 qtrssince 2024-Q4
Increased
56
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
EMBCEMBECTA CORP
Q1 2025 Q1 2026+2M shares+$13.4M
5Q
EPDENTERPRISE PRODS PARTNERS L
Q1 2025 Q1 2026+52,604 shares+$2.1M
5Q
MUBISHARES TR
Q1 2025 Q1 2026+3,650 shares+$379,471

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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