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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
KKR icon
276
KKR & Co
KKR
$91.3B
$5.17M 0.04%
38,886
+34,699
+829% +$4.06M
SPYD icon
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.13M 0.04%
120,970
+13,809
+13% +$580K
SMH icon
278
VanEck Semiconductor ETF
SMH
$66.1B
$5.13M 0.04%
18,390
+3,289
+22% +$763K
CNMD icon
279
CONMED
CNMD
$1.31B
$5.1M 0.04%
98,000
+19,386
+25% +$1.06M
ATMU icon
280
Atmus Filtration Technologies
ATMU
$4.43B
$5.1M 0.04%
140,096
+5,096
+4% +$182K
HESM icon
281
Hess Midstream
HESM
$5.11B
$5.07M 0.04%
+131,708
New +$5.02M
ATI icon
282
ATI
ATI
$26.3B
$5.01M 0.04%
58,065
-14,730
-20% -$1.01M
PEP icon
283
CALL
PepsiCo
PEP
$191B
$5M 0.04%
+37,900
New +$5.11M
LH icon
284
Labcorp
LH
$24.7B
$4.99M 0.04%
19,000
-7,796
-29% -$1.9M
RACE icon
285
PUT
Ferrari
RACE
$66.8B
$4.91M 0.04%
10,000
-15,000
-60% -$6.97M
CNC icon
286
Centene
CNC
$31.6B
$4.88M 0.04%
89,941
-56,235
-38% -$3.3M
FNF icon
287
CALL
Fidelity National Financial
FNF
$14B
$4.88M 0.04%
+87,000
New +$5.09M
KGS icon
288
Kodiak Gas Services
KGS
$5.83B
$4.87M 0.04%
142,219
+134,970
+1,862% +$4.67M
MARA icon
289
PUT
Marathon Digital Holdings
MARA
$4.49B
$4.86M 0.04%
310,200
-89,800
-22% -$1.29M
DDS icon
290
Dillards
DDS
$8.96B
$4.85M 0.04%
11,600
-1,154
-9% -$430K
HD icon
291
Home Depot
HD
$335B
$4.82M 0.04%
13,133
-92,187
-88% -$33.4M
BLDR icon
292
PUT
Builders FirstSource
BLDR
$7.82B
$4.76M 0.04%
40,800
+37,200
+1,033% +$4.29M
SRRK icon
293
PUT
Scholar Rock
SRRK
$5.86B
$4.75M 0.04%
134,200
– –
UDN icon
294
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$4.75M 0.04%
+251,057
New +$4.6M
C icon
295
Citigroup
C
$223B
$4.74M 0.04%
55,680
-79,398
-59% -$5.74M
PSA icon
296
Public Storage
PSA
$60.5B
$4.7M 0.04%
+16,007
New +$4.74M
ALC icon
297
Alcon
ALC
$32.8B
$4.69M 0.04%
53,000
-29,913
-36% -$2.68M
SPBO icon
298
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.67M 0.04%
159,815
-40,285
-20% -$1.16M
PTLO icon
299
Portillo's
PTLO
$338M
$4.67M 0.04%
+400,000
New +$4.62M
BIIB icon
300
Biogen
BIIB
$29.5B
$4.66M 0.04%
37,117
-12,877
-26% -$1.6M
10 11
12
13 14

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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
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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 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.