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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
JNJ icon
501
CALL
Johnson & Johnson
JNJ
$643B
$1.91M 0.02%
12,500
+9,200
+279% +$1.41M
CRWV
502
CoreWeave
CRWV
$36.7B
$1.89M 0.02%
+11,585
New +$1.07M
KO icon
503
Coca-Cola
KO
$380B
$1.89M 0.02%
26,649
-5,465
-17% -$389K
LYFT icon
504
Lyft
LYFT
$5.87B
$1.87M 0.02%
118,609
+59,277
+100% +$830K
APTV icon
505
CALL
Aptiv
APTV
$12.6B
$1.84M 0.02%
+27,000
New +$1.67M
SN icon
506
SharkNinja
SN
$22.6B
$1.83M 0.02%
18,500
+11,975
+184% +$1.04M
ZWS icon
507
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.83M 0.02%
50,000
+38,681
+342% +$1.33M
CW icon
508
Curtiss-Wright
CW
$26.9B
$1.82M 0.02%
3,730
+2,627
+238% +$1.04M
NOC icon
509
Northrop Grumman
NOC
$78B
$1.8M 0.02%
3,601
-42
-1% -$20.6K
BX icon
510
PUT
Blackstone
BX
$107B
$1.79M 0.02%
+12,000
New +$1.65M
KNTK icon
511
Kinetik
KNTK
$3.64B
$1.79M 0.02%
40,712
+11,612
+40% +$510K
ANET icon
512
PUT
Arista Networks
ANET
$214B
$1.79M 0.02%
+17,500
New +$1.51M
VEA icon
513
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.79M 0.02%
31,380
-5,385
-15% -$288K
CRS icon
514
Carpenter Technology
CRS
$27.8B
$1.79M 0.02%
6,471
-2,689
-29% -$586K
MRK icon
515
CALL
Merck
MRK
$326B
$1.78M 0.02%
22,500
– –
RGEN icon
516
Repligen
RGEN
$8.2B
$1.78M 0.01%
14,280
+8,247
+137% +$1.05M
SITC icon
517
SITE Centers
SITC
$235M
$1.76M 0.01%
+155,471
New +$1.86M
CG icon
518
CALL
Carlyle Group
CG
$16.7B
$1.75M 0.01%
+34,000
New +$1.46M
VNET
519
PUT
VNET Group
VNET
$1.92B
$1.73M 0.01%
+250,000
New +$1.5M
FTNT icon
520
Fortinet
FTNT
$110B
$1.72M 0.01%
16,314
+2,151
+15% +$217K
NIO icon
521
PUT
NIO
NIO
$11.7B
$1.72M 0.01%
500,000
– –
SBAC icon
522
SBA Communications
SBAC
$18.6B
$1.69M 0.01%
7,178
+5,593
+353% +$1.28M
FCX icon
523
Freeport-McMoran
FCX
$88.6B
$1.69M 0.01%
38,883
-537,773
-93% -$20.4M
SUPN icon
524
Supernus Pharmaceuticals
SUPN
$2.77B
$1.68M 0.01%
53,200
-28,113
-35% -$901K
ROK icon
525
Rockwell Automation
ROK
$52.4B
$1.67M 0.01%
5,042
-874
-15% -$249K
19 20
21
22 23

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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.