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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
MOH icon
301
Molina Healthcare
MOH
$10.4B
$4.61M 0.04%
15,465
-10,420
-40% -$3.27M
NFLX icon
302
Netflix
NFLX
$293B
$4.61M 0.04%
34,390
-24,710
-42% -$2.79M
KLAC icon
303
KLA
KLAC
$266B
$4.6M 0.04%
51,350
+15,620
+44% +$1.18M
ITW icon
304
Illinois Tool Works
ITW
$81.9B
$4.58M 0.04%
18,509
+1,237
+7% +$299K
BBY icon
305
Best Buy
BBY
$18.6B
$4.58M 0.04%
68,170
-6,015
-8% -$409K
DGX icon
306
Quest Diagnostics
DGX
$25.6B
$4.57M 0.04%
25,460
-141
-0.6% -$24.5K
PDCC
307
Pearl Diver Credit Co
PDCC
$63.5M
$4.5M 0.04%
250,000
– –
VAL icon
308
PUT
Valaris
VAL
$5.43B
$4.48M 0.04%
+106,500
New +$4.01M
LOGI icon
309
Logitech
LOGI
$15.5B
$4.48M 0.04%
+49,769
New +$4.04M
STRZ
310
Starz Entertainment Corp
STRZ
$413M
$4.47M 0.04%
+278,133
New +$4.4M
PENN icon
311
CALL
PENN Entertainment
PENN
$2.83B
$4.47M 0.04%
250,000
-995,500
-80% -$15.6M
DASH icon
312
DoorDash
DASH
$80.3B
$4.41M 0.04%
17,901
+5,179
+41% +$1.04M
AKAM icon
313
Akamai
AKAM
$16.4B
$4.4M 0.04%
55,151
-6,044
-10% -$470K
SLV icon
314
PUT
iShares Silver Trust
SLV
$28.3B
$4.37M 0.04%
+133,300
New +$4.08M
XEL icon
315
Xcel Energy
XEL
$50.4B
$4.36M 0.04%
64,003
-76,285
-54% -$5.29M
ZM icon
316
Zoom
ZM
$26.7B
$4.28M 0.04%
54,861
+20,167
+58% +$1.56M
PAYX icon
317
Paychex
PAYX
$41.1B
$4.27M 0.04%
29,328
+20,697
+240% +$3.12M
PGY icon
318
PUT
Pagaya Technologies
PGY
$1.41B
$4.26M 0.04%
200,000
+69,600
+53% +$990K
GS icon
319
CALL
Goldman Sachs
GS
$309B
$4.25M 0.04%
6,000
-4,700
-44% -$2.72M
GS icon
320
PUT
Goldman Sachs
GS
$309B
$4.25M 0.04%
6,000
-4,700
-44% -$2.72M
KRE icon
321
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4.25M 0.04%
+71,500
New +$3.98M
STNG icon
322
Scorpio Tankers
STNG
$3.9B
$4.23M 0.04%
108,149
+91,581
+553% +$3.57M
SLB icon
323
SLB Ltd
SLB
$76.5B
$4.22M 0.04%
125,000
-192,422
-61% -$6.67M
AMKR icon
324
Amkor Technology
AMKR
$15B
$4.18M 0.04%
199,176
+172,291
+641% +$3.18M
SNDK
325
Sandisk
SNDK
$189B
$4.15M 0.03%
+91,528
New +$3.5M
11 12
13
14 15

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BGC
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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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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.