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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
ARCC icon
401
CALL
Ares Capital
ARCC
$13.6B
$2.94M 0.02%
134,000
+99,200
+285% +$2.11M
WDAY icon
402
Workday
WDAY
$39.1B
$2.91M 0.02%
12,108
-2,540
-17% -$619K
LYV icon
403
Live Nation Entertainment
LYV
$42.2B
$2.9M 0.02%
19,172
-16,367
-46% -$2.25M
VSAT icon
404
CALL
Viasat
VSAT
$9.89B
$2.88M 0.02%
+197,500
New +$2M
CVNA icon
405
CALL
Carvana
CVNA
$46.6B
$2.86M 0.02%
+42,500
New +$2.33M
JBLU icon
406
CALL
JetBlue
JBLU
$2.28B
$2.86M 0.02%
675,000
+300,000
+80% +$1.34M
PSX icon
407
CALL
Phillips 66
PSX
$82.6B
$2.85M 0.02%
23,900
– –
BAX icon
408
Baxter International
BAX
$12.5B
$2.85M 0.02%
94,100
-11,777
-11% -$357K
RTX icon
409
RTX Corp
RTX
$293B
$2.85M 0.02%
+19,513
New +$2.6M
COST icon
410
Costco
COST
$431B
$2.85M 0.02%
2,878
-1,142
-28% -$1.14M
APO icon
411
PUT
Apollo Global Management
APO
$71.8B
$2.84M 0.02%
20,000
+9,000
+82% +$1.19M
BA icon
412
PUT
Boeing
BA
$175B
$2.83M 0.02%
+13,500
New +$2.55M
TKR icon
413
Timken Company
TKR
$9.8B
$2.79M 0.02%
+38,500
New +$2.62M
HUBS icon
414
HubSpot
HUBS
$12.1B
$2.78M 0.02%
5,003
-6,937
-58% -$4.06M
NBIS
415
PUT
Nebius Group N.V.
NBIS
$43B
$2.77M 0.02%
+50,000
New +$1.72M
WWD icon
416
Woodward
WWD
$24.5B
$2.76M 0.02%
11,272
-11,528
-51% -$2.36M
BKNG icon
417
Booking.com
BKNG
$152B
$2.74M 0.02%
11,850
+7,300
+160% +$1.49M
PFFA icon
418
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.73M 0.02%
131,240
-100,345
-43% -$2.06M
ALNY icon
419
Alnylam Pharmaceuticals
ALNY
$38.2B
$2.72M 0.02%
8,342
-7,005
-46% -$1.94M
CVNA icon
420
Carvana
CVNA
$46.6B
$2.71M 0.02%
+40,225
New +$2.21M
BA icon
421
Boeing
BA
$175B
$2.71M 0.02%
+12,911
New +$2.44M
IBIT icon
422
iShares Bitcoin Trust
IBIT
$47.3B
$2.68M 0.02%
43,781
+27,912
+176% +$1.56M
MMM icon
423
CALL
3M
MMM
$94.7B
$2.66M 0.02%
+17,500
New +$2.5M
STT icon
424
State Street
STT
$49.8B
$2.64M 0.02%
24,790
-20,160
-45% -$1.86M
PG icon
425
CALL
Procter & Gamble
PG
$352B
$2.63M 0.02%
+16,500
New +$2.69M
15 16
17
18 19

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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.