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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
PTON icon
551
CALL
Peloton Interactive
PTON
$2.84B
$1.54M 0.01%
+222,200
New +$1.44M
FLR icon
552
CALL
Fluor
FLR
$6.89B
$1.54M 0.01%
+30,000
New +$1.2M
SRRK icon
553
Scholar Rock
SRRK
$5.92B
$1.52M 0.01%
43,000
+33,000
+330% +$1.04M
FCX icon
554
PUT
Freeport-McMoran
FCX
$88.6B
$1.52M 0.01%
+35,000
New +$1.33M
UBS icon
555
PUT
UBS Group
UBS
$171B
$1.52M 0.01%
+44,800
New +$1.39M
INSM icon
556
CALL
Insmed
INSM
$22.6B
$1.51M 0.01%
+15,000
New +$1.15M
PRK icon
557
Park National Corp
PRK
$3.75B
$1.51M 0.01%
9,000
– –
ETSY icon
558
PUT
Etsy
ETSY
$8.21B
$1.5M 0.01%
30,000
-5,000
-14% -$249K
EWC icon
559
iShares MSCI Canada ETF
EWC
$6.18B
$1.5M 0.01%
+32,500
New +$1.4M
BCRX icon
560
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.49M 0.01%
+166,577
New +$1.55M
ACN icon
561
Accenture
ACN
$101B
$1.49M 0.01%
4,983
-12,020
-71% -$3.66M
INTA icon
562
Intapp
INTA
$2.36B
$1.49M 0.01%
28,826
+13,004
+82% +$710K
HCA icon
563
HCA Healthcare
HCA
$92.8B
$1.48M 0.01%
3,862
-18,286
-83% -$6.59M
JCI icon
564
CALL
Johnson Controls International
JCI
$85.6B
$1.48M 0.01%
+14,000
New +$1.29M
CWAN
565
DELISTED
Clearwater Analytics
CWAN
$1.48M 0.01%
67,340
-219,630
-77% -$5.05M
CE icon
566
Celanese
CE
$4.77B
$1.48M 0.01%
26,681
-104,239
-80% -$5.19M
SCHX icon
567
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.47M 0.01%
60,288
-309
-0.5% -$6.99K
BX icon
568
Blackstone
BX
$107B
$1.47M 0.01%
+9,830
New +$1.35M
UBER icon
569
Uber
UBER
$144B
$1.47M 0.01%
15,736
-75,927
-83% -$6.25M
LRCX icon
570
Lam Research
LRCX
$337B
$1.46M 0.01%
15,033
+9,345
+164% +$741K
BAH icon
571
Booz Allen Hamilton
BAH
$8.78B
$1.45M 0.01%
13,962
+11,262
+417% +$1.26M
PWR icon
572
CALL
Quanta Services
PWR
$88.3B
$1.44M 0.01%
3,800
+1,900
+100% +$610K
ULTA icon
573
Ulta Beauty
ULTA
$21.6B
$1.43M 0.01%
3,060
+1,701
+125% +$703K
MGK icon
574
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.41M 0.01%
19,240
+9,375
+95% +$618K
AMGN icon
575
CALL
Amgen
AMGN
$212B
$1.4M 0.01%
+5,000
New +$1.42M
21 22
23
24 25

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BGC
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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.