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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
MIR icon
426
CALL
Mirion Technologies
MIR
$4.09B
$2.58M 0.02%
120,000
– –
RELY icon
427
Remitly
RELY
$4.86B
$2.58M 0.02%
137,360
+116,135
+547% +$2.42M
MELI icon
428
Mercado Libre
MELI
$94.5B
$2.57M 0.02%
984
-29
-3% -$67.7K
RHI icon
429
Robert Half
RHI
$4.06B
$2.57M 0.02%
62,503
+15,652
+33% +$713K
BKR icon
430
Baker Hughes
BKR
$57.9B
$2.56M 0.02%
66,700
+16,007
+32% +$604K
IGV icon
431
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.54M 0.02%
23,193
+7,506
+48% +$742K
QLYS icon
432
Qualys
QLYS
$4.81B
$2.54M 0.02%
17,752
-105
-0.6% -$13.9K
EXAS
433
DELISTED
Exact Sciences
EXAS
$2.5M 0.02%
47,000
-20,000
-30% -$1.02M
JLL icon
434
Jones Lang LaSalle
JLL
$15.9B
$2.5M 0.02%
9,760
+8,433
+635% +$1.93M
RLI icon
435
RLI Corp
RLI
$5.98B
$2.48M 0.02%
+34,280
New +$2.57M
DRI icon
436
Darden Restaurants
DRI
$23.8B
$2.47M 0.02%
11,344
-973
-8% -$202K
HON icon
437
Honeywell
HON
$78.7B
$2.45M 0.02%
11,177
-2,617
-19% -$530K
TYL icon
438
Tyler Technologies
TYL
$13.7B
$2.42M 0.02%
+4,083
New +$2.31M
EBAY icon
439
eBay
EBAY
$52B
$2.42M 0.02%
32,502
+13,863
+74% +$982K
QCOM icon
440
Qualcomm
QCOM
$172B
$2.39M 0.02%
15,032
-9,319
-38% -$1.37M
SSB icon
441
SouthState Bank Corp
SSB
$10.3B
$2.38M 0.02%
25,864
+22,815
+748% +$2M
FHI icon
442
Federated Hermes
FHI
$4.58B
$2.38M 0.02%
53,600
– –
FSLR icon
443
First Solar
FSLR
$21.6B
$2.37M 0.02%
14,336
+336
+2% +$49.6K
ROKU icon
444
Roku
ROKU
$21.4B
$2.37M 0.02%
+27,000
New +$1.89M
BRKR icon
445
Bruker
BRKR
$9.57B
$2.36M 0.02%
+57,300
New +$2.21M
RAL
446
Ralliant Corp
RAL
$7.58B
$2.32M 0.02%
+47,942
New +$2.36M
CHWY icon
447
Chewy
CHWY
$9.36B
$2.32M 0.02%
54,433
-45,567
-46% -$1.82M
TBT icon
448
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$2.3M 0.02%
+65,498
New +$2.37M
IBIT icon
449
PUT
iShares Bitcoin Trust
IBIT
$47.3B
$2.3M 0.02%
+37,500
New +$2.1M
CVX icon
450
Chevron
CVX
$376B
$2.28M 0.02%
15,896
-50,476
-76% -$7.12M
16 17
18
19 20

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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.