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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
CNM icon
476
CALL
Core & Main
CNM
$7.93B
$2.11M 0.02%
35,000
– –
LCID icon
477
CALL
Lucid Motors
LCID
$3.11B
$2.11M 0.02%
100,000
+50,000
+100% +$1.2M
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.1M 0.02%
+43,596
New +$1.96M
GH icon
479
CALL
Guardant Health
GH
$19.1B
$2.08M 0.02%
+40,000
New +$1.79M
GH icon
480
PUT
Guardant Health
GH
$19.1B
$2.08M 0.02%
+40,000
New +$1.79M
LW icon
481
CALL
Lamb Weston
LW
$7.42B
$2.07M 0.02%
40,000
– –
THC icon
482
Tenet Healthcare
THC
$22.2B
$2.06M 0.02%
+11,714
New +$1.76M
RIVN icon
483
PUT
Rivian
RIVN
$23.6B
$2.06M 0.02%
150,000
-225,000
-60% -$3.05M
BLW icon
484
BlackRock Limited Duration Income Trust
BLW
$490M
$2.06M 0.02%
145,210
-858
-0.6% -$11.9K
LVS icon
485
Las Vegas Sands
LVS
$31.4B
$2.05M 0.02%
47,025
+16,058
+52% +$625K
XLU icon
486
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.04M 0.02%
+50,000
New +$1.99M
PPL
487
PPL Corp
PPL
$26.9B
$2.04M 0.02%
60,225
-19,132
-24% -$666K
CLSK icon
488
CleanSpark
CLSK
$3.08B
$2.01M 0.02%
181,846
-336,772
-65% -$3M
MTG icon
489
MGIC Investment
MTG
$6.47B
$2M 0.02%
71,866
-92,183
-56% -$2.37M
ENPH icon
490
CALL
Enphase Energy
ENPH
$4.63B
$1.98M 0.02%
+50,000
New +$2.31M
PANW icon
491
Palo Alto Networks
PANW
$256B
$1.98M 0.02%
9,675
-5,599
-37% -$1.04M
MRK icon
492
PUT
Merck
MRK
$322B
$1.97M 0.02%
24,900
-22,400
-47% -$1.78M
NMRK icon
493
Newmark Group
NMRK
$2.64B
$1.97M 0.02%
162,120
+69,520
+75% +$778K
CPRT icon
494
CALL
Copart
CPRT
$28.5B
$1.96M 0.02%
40,000
– –
ZM icon
495
CALL
Zoom
ZM
$27.1B
$1.95M 0.02%
+25,000
New +$1.93M
DE icon
496
Deere & Co
DE
$165B
$1.95M 0.02%
+3,828
New +$1.87M
GIS icon
497
General Mills
GIS
$20.2B
$1.94M 0.02%
37,500
+30,595
+443% +$1.69M
FNF icon
498
Fidelity National Financial
FNF
$14.4B
$1.92M 0.02%
34,250
-29,956
-47% -$1.75M
IEF icon
499
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.92M 0.02%
+20,000
New +$1.89M
MO icon
500
Altria Group
MO
$125B
$1.91M 0.02%
+32,656
New +$1.92M
18 19
20
21 22

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GF
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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.