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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
+10.08%
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
$11.9B
AUM Growth
+$572M
Cap. Flow
-$608M
Cap. Flow %
-5.11%
Top 10 Hldgs %
40.66%
Holding
1,913
New
343
Increased
330
Reduced
365
Closed
669

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$57.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$50.8M
4
INTU icon
Intuit
INTU
+$47.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$46.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$108M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.9M
3
META icon
Meta Platforms (Facebook)
META
+$62.3M
4
NDAQ icon
Nasdaq
NDAQ
+$54.2M
5
GFF icon
Griffon
GFF
+$52.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.35%
2 Financials 6.43%
3 Technology 5.15%
4 Industrials 3.9%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
226
PUT
Johnson & Johnson
JNJ
$641B
$6.51M 0.05%
42,600
+12,500
+42% +$1.92M
MTZ icon
227
PUT
MasTec
MTZ
$26.6B
$6.43M 0.05%
37,700
+3,700
+11% +$533K
VIOV icon
228
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.42M 0.05%
+75,000
New +$6.09M
STNG icon
229
CALL
Scorpio Tankers
STNG
$3.9B
$6.36M 0.05%
+162,500
New +$6.34M
PRMB
230
Primo Brands
PRMB
$8.29B
$6.36M 0.05%
214,590
-285,410
-57% -$9.12M
WMT icon
231
PUT
Walmart Inc
WMT
$889B
$6.36M 0.05%
+65,000
New +$6.19M
LLY icon
232
Eli Lilly
LLY
$1.07T
$6.34M 0.05%
8,128
+2,146
+36% +$1.67M
GES
233
DELISTED
Guess Inc
GES
$6.31M 0.05%
521,631
-16,289
-3% -$182K
BA icon
234
CALL
Boeing
BA
$167B
$6.29M 0.05%
+30,000
New +$5.67M
UNH icon
235
UnitedHealth
UNH
$379B
$6.27M 0.05%
20,108
+4,989
+33% +$1.91M
ADBE icon
236
CALL
Adobe
ADBE
$94.5B
$6.27M 0.05%
16,200
– –
VZ icon
237
Verizon
VZ
$198B
$6.24M 0.05%
144,109
+66,661
+86% +$2.89M
GEHC icon
238
GE HealthCare
GEHC
$27.8B
$6.22M 0.05%
84,034
-84,262
-50% -$5.87M
SLNO
239
PUT
DELISTED
Soleno Therapeutics
SLNO
$6.22M 0.05%
74,200
– –
CSGP icon
240
CoStar Group
CSGP
$11.9B
$6.15M 0.05%
76,485
-33,564
-30% -$2.61M
PFE icon
241
Pfizer
PFE
$141B
$6.14M 0.05%
253,384
-129,721
-34% -$3.03M
WFC icon
242
CALL
Wells Fargo
WFC
$264B
$6.09M 0.05%
76,000
-32,500
-30% -$2.34M
GS icon
243
Goldman Sachs
GS
$309B
$6.03M 0.05%
8,523
-84,984
-91% -$49.2M
SRLN icon
244
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.01M 0.05%
144,622
-11,853
-8% -$485K
TSM icon
245
TSMC
TSM
$2.07T
$5.99M 0.05%
26,461
-6,519
-20% -$1.21M
SBUX icon
246
Starbucks
SBUX
$118B
$5.96M 0.05%
65,045
+61,693
+1,840% +$5.35M
ARES icon
247
Ares Management
ARES
$28.8B
$5.83M 0.05%
33,684
+26,584
+374% +$4.2M
JPM icon
248
CALL
JPMorgan Chase
JPM
$947B
$5.83M 0.05%
20,100
-20,700
-51% -$5.28M
UPST icon
249
PUT
Upstart Holdings
UPST
$2.63B
$5.82M 0.05%
90,000
+50,000
+125% +$2.45M
COWZ icon
250
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.82M 0.05%
105,647
-26,231
-20% -$1.39M
8 9
10
11 12

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Jefferies Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Jefferies Financial Group held 1,913 positions worth $11.9B, up 5.1% from $11.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jefferies Financial Group withdrew a net $608M in Q2 2025, closing 669 positions and reducing 365 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class A Voting Shares, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Jefferies Financial Group opened a new position in Marex Group Limited Ordinary Shares worth $41M.

  • Jefferies Financial Group's largest Q2 2025 buy was Marex Group Limited Ordinary Shares: 1,038,967 shares worth $41M.
  • Jefferies Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $285M increase.
  • Jefferies Financial Group's biggest Q2 2025 reduction was Apple, cutting an estimated $108M.
  • Jefferies Financial Group fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2025, selling an estimated $33M.
  • Jefferies Financial Group's ten largest holdings make up 41% of its $11.9B portfolio in Q2 2025.
  • Jefferies Financial Group opened 343 new positions and closed 669 in Q2 2025.
  • Jefferies Financial Group's portfolio value rose 5.1% quarter-over-quarter to $11.9B.

Based on Jefferies Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.