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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
CHEF icon
326
PUT
Chefs' Warehouse
CHEF
$3.96B
$4.15M 0.03%
65,000
– –
PH icon
327
Parker-Hannifin
PH
$124B
$4.12M 0.03%
5,900
+859
+17% +$543K
DHI icon
328
D.R. Horton
DHI
$42.5B
$4.09M 0.03%
31,720
+21,490
+210% +$2.65M
UHS icon
329
Universal Health Services
UHS
$9.7B
$4.09M 0.03%
22,552
-3,972
-15% -$717K
WMB icon
330
PUT
Williams Companies
WMB
$86B
$4.08M 0.03%
+65,000
New +$3.84M
CSCO icon
331
Cisco
CSCO
$447B
$4.07M 0.03%
58,619
+14,281
+32% +$878K
FE icon
332
PUT
FirstEnergy
FE
$29.1B
$4.03M 0.03%
+100,000
New +$4.13M
FER icon
333
Ferrovial N.V. Ordinary Shares
FER
$44.3B
$4.02M 0.03%
75,729
+38,605
+104% +$1.88M
CIEN icon
334
Ciena
CIEN
$47.6B
$4.02M 0.03%
+49,400
New +$3.54M
PRCH icon
335
Porch Group
PRCH
$1.35B
$4.01M 0.03%
340,356
-500,000
-59% -$4.3M
LYV icon
336
PUT
Live Nation Entertainment
LYV
$42.2B
$3.99M 0.03%
26,400
-23,600
-47% -$3.25M
HLT icon
337
Hilton Worldwide
HLT
$72.3B
$3.99M 0.03%
14,974
-3,069
-17% -$731K
HOLX
338
DELISTED
Hologic
HOLX
$3.98M 0.03%
61,100
+5,100
+9% +$306K
GM icon
339
General Motors
GM
$80.4B
$3.98M 0.03%
+80,844
New +$3.83M
CORZ icon
340
PUT
Core Scientific
CORZ
$6.36B
$3.98M 0.03%
+233,000
New +$2.33M
WELL icon
341
Welltower
WELL
$175B
$3.93M 0.03%
25,545
-258,264
-91% -$38.6M
CMCSA icon
342
CALL
Comcast
CMCSA
$83.9B
$3.93M 0.03%
110,000
– –
MTZ icon
343
CALL
MasTec
MTZ
$24.6B
$3.92M 0.03%
23,000
+15,000
+188% +$2.16M
WM icon
344
Waste Management
WM
$97.3B
$3.92M 0.03%
17,127
+7,337
+75% +$1.7M
NXT icon
345
Nextpower Inc
NXT
$14.7B
$3.91M 0.03%
72,000
+11,000
+18% +$552K
ET icon
346
Energy Transfer Partners
ET
$68.8B
$3.88M 0.03%
213,801
+7,274
+4% +$127K
MCY icon
347
Mercury Insurance
MCY
$6.05B
$3.86M 0.03%
57,373
+40,077
+232% +$2.38M
TSLA icon
348
Tesla
TSLA
$1.2T
$3.85M 0.03%
12,123
+3,441
+40% +$1.04M
WCC
349
WESCO International
WCC
$16.1B
$3.84M 0.03%
20,750
+18,815
+972% +$3.1M
RSP icon
350
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$3.78M 0.03%
+20,800
New +$3.59M
12 13
14
15 16

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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
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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.