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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
HLMN icon
26
Hillman Solutions
HLMN
$1.56B
$58.2M 0.49%
8,148,318
-8,456
-0.1% -$63.3K
PRGS icon
27
PUT
Progress Software
PRGS
$1.55B
$57.5M 0.48%
900,000
-283,600
-24% -$17.2M
NFLX icon
28
PUT
Netflix
NFLX
$292B
$56.6M 0.48%
+423,000
New +$47.8M
VICI icon
29
VICI Properties
VICI
$29.4B
$56.2M 0.47%
1,724,200
-1,030,099
-37% -$32.8M
TIC
30
TIC Solutions Inc
TIC
$1.58B
$55.2M 0.46%
5,003,875
+3,875
+0.1% +$39.9K
CELH icon
31
PUT
Celsius Holdings
CELH
$6.93B
$54.8M 0.46%
1,181,200
+1,085,700
+1,137% +$41.8M
AZO icon
32
AutoZone
AZO
$48.3B
$53.7M 0.45%
14,466
+10,003
+224% +$36.9M
PG icon
33
Procter & Gamble
PG
$343B
$52.1M 0.44%
327,182
+240,649
+278% +$39.3M
NVDA icon
34
CALL
NVIDIA
NVDA
$5.01T
$52M 0.44%
+328,900
New +$41.4M
TTWO icon
35
Take-Two Interactive
TTWO
$43B
$51.2M 0.43%
211,000
+205,557
+3,777% +$46.3M
HBAN icon
36
Huntington Bancshares
HBAN
$35.1B
$50.4M 0.42%
3,004,729
+2,984,764
+14,950% +$45M
AVGO icon
37
Broadcom
AVGO
$1.82T
$50.3M 0.42%
182,378
+167,407
+1,118% +$36.4M
TGI
38
DELISTED
Triumph Group
TGI
$50.2M 0.42%
1,948,714
+1,378,239
+242% +$35.1M
ARGX icon
39
PUT
argenx
ARGX
$57.4B
$49.8M 0.42%
90,400
-59,600
-40% -$34.6M
MSFT icon
40
CALL
Microsoft
MSFT
$2.84T
$47.8M 0.4%
+96,000
New +$41.7M
XLE icon
41
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$47.3M 0.4%
+1,115,000
New +$46.4M
WFC icon
42
Wells Fargo
WFC
$261B
$46.9M 0.39%
585,505
+476,965
+439% +$34.4M
PTGX icon
43
Protagonist Therapeutics
PTGX
$8.75B
$45.5M 0.38%
824,019
+192,126
+30% +$9.22M
BAC icon
44
PUT
Bank of America
BAC
$435B
$45.4M 0.38%
958,700
+822,700
+605% +$34.6M
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$45.3M 0.38%
210,000
+200,000
+2,000% +$40.2M
V icon
46
Visa
V
$677B
$45.3M 0.38%
127,562
+25,587
+25% +$8.92M
RRC icon
47
Range Resources
RRC
$9.11B
$45.1M 0.38%
1,109,531
+140,772
+15% +$5.31M
AHCO icon
48
AdaptHealth
AHCO
$1.46B
$45.1M 0.38%
4,780,000
+841,614
+21% +$7.43M
TRV icon
49
Travelers Companies
TRV
$80.8B
$44.9M 0.38%
167,971
+156,512
+1,366% +$41.3M
MSFT icon
50
Microsoft
MSFT
$2.84T
$44.5M 0.37%
89,547
+66,200
+284% +$28.7M
1
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3 4 5

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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.