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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
BE icon
526
CALL
Bloom Energy
BE
$47.5B
$1.67M 0.01%
+70,000
New +$1.36M
CYTK icon
527
CALL
Cytokinetics
CYTK
$10.8B
$1.65M 0.01%
+50,000
New +$1.74M
VSTM icon
528
Verastem
VSTM
$547M
$1.65M 0.01%
397,755
+127,235
+47% +$797K
GLD icon
529
SPDR Gold Trust
GLD
$131B
$1.64M 0.01%
5,378
+1,731
+47% +$524K
WBS icon
530
CALL
Webster Financial
WBS
$12.5B
$1.64M 0.01%
30,000
-11,900
-28% -$593K
CLDX icon
531
PUT
Celldex Therapeutics
CLDX
$2.79B
$1.62M 0.01%
79,700
– –
NTRA icon
532
Natera
NTRA
$36.1B
$1.62M 0.01%
9,600
+5,600
+140% +$873K
GWRE icon
533
Guidewire Software
GWRE
$13.3B
$1.61M 0.01%
6,858
+5,124
+296% +$1.1M
MLI icon
534
Mueller Industries
MLI
$14.7B
$1.61M 0.01%
+40,636
New +$1.53M
AJG icon
535
Arthur J. Gallagher & Co
AJG
$68.2B
$1.6M 0.01%
+5,000
New +$1.65M
CNM icon
536
Core & Main
CNM
$8.23B
$1.6M 0.01%
26,500
+3,609
+16% +$193K
EXLS icon
537
EXL Service
EXLS
$4.66B
$1.6M 0.01%
+36,520
New +$1.67M
SCHW
538
CALL
Charles Schwab
SCHW
$184B
$1.6M 0.01%
+17,500
New +$1.47M
ZLAB icon
539
PUT
Zai Lab
ZLAB
$2.1B
$1.59M 0.01%
45,600
– –
UAL icon
540
PUT
United Airlines
UAL
$40.2B
$1.59M 0.01%
20,000
– –
EWJ icon
541
iShares MSCI Japan ETF
EWJ
$21.3B
$1.59M 0.01%
21,233
+523
+3% +$37.2K
FROG icon
542
PUT
JFrog
FROG
$9.26B
$1.58M 0.01%
36,000
– –
AAL icon
543
American Airlines Group
AAL
$10.2B
$1.57M 0.01%
140,005
+138,262
+7,932% +$1.48M
COP icon
544
CALL
ConocoPhillips
COP
$139B
$1.57M 0.01%
+17,500
New +$1.57M
CMCSA icon
545
Comcast
CMCSA
$85.8B
$1.57M 0.01%
43,852
-28,774
-40% -$995K
MKTX icon
546
MarketAxess Holdings
MKTX
$4.34B
$1.56M 0.01%
7,000
-26,797
-79% -$5.89M
DLO icon
547
dLocal
DLO
$4.38B
$1.56M 0.01%
+137,691
New +$1.36M
HIG icon
548
Hartford Financial Services
HIG
$39.3B
$1.56M 0.01%
+12,290
New +$1.53M
EWZ icon
549
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.55M 0.01%
53,781
+24,674
+85% +$666K
CVX icon
550
CALL
Chevron
CVX
$374B
$1.55M 0.01%
+10,800
New +$1.52M
20 21
22
23 24

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FCAS
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Impax Asset Management Group
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IFP
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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.