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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
SLV icon
376
iShares Silver Trust
SLV
$27.7B
$3.31M 0.03%
+100,763
New +$3.08M
EXEL icon
377
Exelixis
EXEL
$14.1B
$3.31M 0.03%
+75,000
New +$3M
CME icon
378
CME Group
CME
$93.8B
$3.3M 0.03%
11,981
-28,605
-70% -$7.78M
AXP icon
379
American Express
AXP
$226B
$3.27M 0.03%
10,265
+2,202
+27% +$620K
IVZ icon
380
Invesco
IVZ
$13.2B
$3.26M 0.03%
206,451
-744,998
-78% -$10.7M
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.22M 0.03%
23,825
-810
-3% -$101K
BCYC
382
Bicycle Therapeutics
BCYC
$274M
$3.2M 0.03%
461,100
+52,211
+13% +$416K
MSI icon
383
Motorola Solutions
MSI
$72.6B
$3.2M 0.03%
7,615
+4,900
+180% +$2.05M
ATRO icon
384
Astronics
ATRO
$3.32B
$3.2M 0.03%
+114,739
New +$2.68M
UNP icon
385
Union Pacific
UNP
$178B
$3.18M 0.03%
13,800
+9,148
+197% +$2.03M
CART icon
386
Maplebear
CART
$10.6B
$3.17M 0.03%
+70,000
New +$3.04M
TXN icon
387
Texas Instruments
TXN
$257B
$3.16M 0.03%
15,222
-64,995
-81% -$11.5M
EXAS
388
PUT
DELISTED
Exact Sciences
EXAS
$3.14M 0.03%
59,100
-23,800
-29% -$1.21M
TROW icon
389
T. Rowe Price
TROW
$26B
$3.14M 0.03%
32,500
-31,727
-49% -$2.91M
BF.B icon
390
Brown-Forman Class B
BF.B
$13.4B
$3.11M 0.03%
115,700
+92,500
+399% +$2.97M
SEDG icon
391
PUT
SolarEdge
SEDG
$2.35B
$3.11M 0.03%
+152,500
New +$2.52M
JBTM
392
JBT Marel
JBTM
$7.54B
$3.09M 0.03%
+25,720
New +$2.87M
TTD icon
393
Trade Desk
TTD
$8.92B
$3.08M 0.03%
42,807
+24,863
+139% +$1.59M
TBPH icon
394
Theravance Biopharma
TBPH
$876M
$3.05M 0.03%
276,887
+255,455
+1,192% +$2.48M
LNG icon
395
CALL
Cheniere Energy
LNG
$52.5B
$3.04M 0.03%
+12,500
New +$2.9M
OSCR icon
396
PUT
Oscar Health
OSCR
$8.98B
$3.04M 0.03%
141,800
+98,800
+230% +$1.47M
CABA icon
397
Cabaletta Bio
CABA
$440M
$3.04M 0.03%
+1,997,208
New +$3.11M
AMAT icon
398
Applied Materials
AMAT
$377B
$3.03M 0.03%
16,525
-3,345
-17% -$530K
COO icon
399
Cooper Companies
COO
$14B
$2.98M 0.03%
41,809
-25,959
-38% -$1.99M
MGY icon
400
Magnolia Oil & Gas
MGY
$5.68B
$2.96M 0.02%
131,605
-125,849
-49% -$2.79M
14 15
16
17 18

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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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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.