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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
HDV
351
iShares Core High Dividend ETF
HDV
$14.7B
$3.77M 0.03%
160,760
-3,400
-2% -$78.3K
AMRZ
352
Amrize Ltd
AMRZ
$27.9B
$3.76M 0.03%
+75,896
New +$3.83M
HLNE icon
353
Hamilton Lane
HLNE
$3.91B
$3.75M 0.03%
26,361
+17,461
+196% +$2.63M
KRE icon
354
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.73M 0.03%
62,781
-16,590
-21% -$924K
ANET icon
355
CALL
Arista Networks
ANET
$214B
$3.72M 0.03%
+36,400
New +$3.15M
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$119B
$3.69M 0.03%
34,728
+4,332
+14% +$414K
BTI icon
357
CALL
British American Tobacco
BTI
$134B
$3.68M 0.03%
77,700
-13,100
-14% -$580K
GME icon
358
PUT
GameStop
GME
$9.94B
$3.66M 0.03%
150,000
+48,051
+47% +$1.29M
RIOT icon
359
Riot Platforms
RIOT
$8.03B
$3.64M 0.03%
+322,076
New +$2.74M
VATE icon
360
INNOVATE Corp
VATE
$106M
$3.61M 0.03%
700,802
– –
WTRG icon
361
Essential Utilities
WTRG
$11.5B
$3.54M 0.03%
95,235
+59,033
+163% +$2.3M
ENPH icon
362
Enphase Energy
ENPH
$4.79B
$3.52M 0.03%
88,773
+71,591
+417% +$3.31M
MRNA icon
363
Moderna
MRNA
$22.1B
$3.52M 0.03%
127,576
-118,040
-48% -$3.11M
RF icon
364
Regions Financial
RF
$26.7B
$3.49M 0.03%
148,566
-112,361
-43% -$2.38M
ADT icon
365
ADT
ADT
$5.38B
$3.48M 0.03%
+411,086
New +$3.37M
PCG icon
366
PG&E
PCG
$39.2B
$3.48M 0.03%
249,592
+17,089
+7% +$278K
ABNB icon
367
Airbnb
ABNB
$90.9B
$3.47M 0.03%
26,218
+18,789
+253% +$2.38M
STLA icon
368
Stellantis
STLA
$16.7B
$3.41M 0.03%
340,306
+103,428
+44% +$1.02M
XLI icon
369
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.41M 0.03%
+23,100
New +$3.15M
KRE icon
370
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.39M 0.03%
57,000
+49,500
+660% +$2.76M
APTV icon
371
PUT
Aptiv
APTV
$12.6B
$3.38M 0.03%
+49,500
New +$3.07M
DHR icon
372
Danaher
DHR
$140B
$3.38M 0.03%
17,087
+7,936
+87% +$1.54M
DCGO icon
373
DocGo
DCGO
$62.4M
$3.37M 0.03%
2,144,456
+115,000
+6% +$214K
BMY icon
374
Bristol-Myers Squibb
BMY
$130B
$3.35M 0.03%
72,433
+22,282
+44% +$1.09M
FSLR icon
375
CALL
First Solar
FSLR
$21.8B
$3.31M 0.03%
20,000
– –
13 14
15
16 17

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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.