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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
HES
251
DELISTED
Hess
HES
$5.8M 0.05%
41,857
-81,074
-66% -$10.9M
ILMN icon
252
Illumina
ILMN
$28.7B
$5.72M 0.05%
60,000
-5,500
-8% -$446K
MS icon
253
Morgan Stanley
MS
$337B
$5.72M 0.05%
40,623
-7,519
-16% -$924K
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.69M 0.05%
58,513
+519
+0.9% +$49.3K
CCJ icon
255
PUT
Cameco
CCJ
$38.9B
$5.66M 0.05%
76,300
-33,400
-30% -$1.78M
MTSI icon
256
MACOM Technology Solutions
MTSI
$20.1B
$5.66M 0.05%
39,497
+28,258
+251% +$3.3M
INTC icon
257
Intel
INTC
$462B
$5.65M 0.05%
252,021
+80,828
+47% +$1.67M
MTZ icon
258
MasTec
MTZ
$26.6B
$5.62M 0.05%
33,000
+28,000
+560% +$4.03M
FSLR icon
259
PUT
First Solar
FSLR
$22.1B
$5.51M 0.05%
33,300
– –
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$5.47M 0.05%
327,324
+29
+0% +$474
IMO icon
261
Imperial Oil
IMO
$60.8B
$5.46M 0.05%
68,750
-97,833
-59% -$6.99M
AS icon
262
Amer Sports
AS
$20.5B
$5.45M 0.05%
+140,522
New +$4.32M
XYZ
263
CALL
Block Inc
XYZ
$48.4B
$5.43M 0.05%
+80,000
New +$4.65M
EVH icon
264
Evolent Health
EVH
$429M
$5.4M 0.05%
479,880
+149,070
+45% +$1.37M
HRMY icon
265
Harmony Biosciences
HRMY
$2.08B
$5.39M 0.05%
170,570
+26,326
+18% +$847K
ABT icon
266
Abbott
ABT
$182B
$5.39M 0.05%
39,612
-203,936
-84% -$26.9M
RUN icon
267
PUT
Sunrun
RUN
$2.38B
$5.36M 0.05%
+655,000
New +$5.15M
MTDR icon
268
Matador Resources
MTDR
$5.86B
$5.34M 0.04%
111,986
+74,569
+199% +$3.29M
ACM icon
269
Aecom
ACM
$9.12B
$5.33M 0.04%
47,250
+43,113
+1,042% +$4.48M
LOW icon
270
Lowe's Companies
LOW
$119B
$5.33M 0.04%
24,012
+14,357
+149% +$3.2M
NEE icon
271
PUT
NextEra Energy
NEE
$185B
$5.26M 0.04%
+75,800
New +$5.27M
ENPH icon
272
PUT
Enphase Energy
ENPH
$5.01B
$5.25M 0.04%
+132,500
New +$6.12M
KEY icon
273
KeyCorp
KEY
$24.1B
$5.25M 0.04%
301,320
+254,034
+537% +$3.94M
SLB icon
274
PUT
SLB Ltd
SLB
$76.5B
$5.24M 0.04%
+155,000
New +$5.38M
LMT icon
275
Lockheed Martin
LMT
$134B
$5.21M 0.04%
11,244
+3,677
+49% +$1.72M
9 10
11
12 13

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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.