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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
BLDR icon
451
Builders FirstSource
BLDR
$7.88B
$2.28M 0.02%
19,500
+13,600
+231% +$1.57M
WDFC icon
452
WD-40
WDFC
$3.14B
$2.27M 0.02%
9,947
-3,236
-25% -$761K
FBK icon
453
CALL
FB Financial Corp
FBK
$2.99B
$2.27M 0.02%
50,000
– –
VLUE icon
454
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$2.26M 0.02%
20,000
-51,936
-72% -$5.48M
VRSN icon
455
VeriSign
VRSN
$25.5B
$2.26M 0.02%
7,839
-8,446
-52% -$2.29M
FISV
456
Fiserv Inc
FISV
$29.1B
$2.25M 0.02%
13,039
+9,287
+248% +$1.68M
WBS icon
457
PUT
Webster Financial
WBS
$12.5B
$2.24M 0.02%
41,000
+27,900
+213% +$1.39M
FL
458
CALL
DELISTED
Foot Locker
FL
$2.23M 0.02%
+91,000
New +$1.65M
BABA icon
459
Alibaba
BABA
$277B
$2.23M 0.02%
19,658
+7,698
+64% +$911K
DVA icon
460
DaVita
DVA
$15.5B
$2.22M 0.02%
15,614
+11,104
+246% +$1.57M
AUR icon
461
Aurora
AUR
$11.5B
$2.22M 0.02%
+424,244
New +$2.66M
OMCL icon
462
Omnicell
OMCL
$1.94B
$2.21M 0.02%
75,100
+37,100
+98% +$1.11M
ROKU icon
463
CALL
Roku
ROKU
$21.4B
$2.2M 0.02%
+25,000
New +$1.75M
MUB icon
464
iShares National Muni Bond ETF
MUB
$45.3B
$2.17M 0.02%
20,814
+301
+1% +$31.3K
DIA icon
465
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.17M 0.02%
4,934
-2,110
-30% -$876K
QFIN icon
466
PUT
Qfin Holdings
QFIN
$1.65B
$2.17M 0.02%
50,000
– –
CVI icon
467
PUT
CVR Energy
CVI
$3.43B
$2.17M 0.02%
+80,700
New +$1.78M
BURL icon
468
CALL
Burlington
BURL
$23.4B
$2.16M 0.02%
+9,300
New +$2.21M
FLUT icon
469
Flutter Entertainment
FLUT
$19B
$2.15M 0.02%
7,518
-10,645
-59% -$2.61M
CEPT
470
DELISTED
Cantor Equity Partners II
CEPT
$2.14M 0.02%
+194,300
New +$2.19M
XYZ
471
Block Inc
XYZ
$49.1B
$2.14M 0.02%
31,513
+25,013
+385% +$1.46M
SFM icon
472
Sprouts Farmers Market
SFM
$7.34B
$2.12M 0.02%
12,894
-9,513
-42% -$1.55M
OSCR icon
473
CALL
Oscar Health
OSCR
$9.46B
$2.12M 0.02%
+98,800
New +$1.47M
JBLU icon
474
PUT
JetBlue
JBLU
$2.25B
$2.12M 0.02%
500,000
– –
GOOGL icon
475
Alphabet (Google) Class A
GOOGL
$4.11T
$2.11M 0.02%
11,991
-384,391
-97% -$62.9M
17 18
19
20 21

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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.