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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
SEI
576
Solaris Energy Infrastructure
SEI
$2.9B
$1.39M 0.01%
+49,200
New +$1.16M
PFE icon
577
PUT
Pfizer
PFE
$144B
$1.39M 0.01%
57,300
– –
PEP icon
578
PepsiCo
PEP
$195B
$1.39M 0.01%
10,496
+1,575
+18% +$212K
HRTX icon
579
Heron Therapeutics
HRTX
$92M
$1.38M 0.01%
666,800
+344,200
+107% +$703K
CPRT icon
580
Copart
CPRT
$28.4B
$1.37M 0.01%
28,000
-59,282
-68% -$3.32M
ASHR icon
581
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.37M 0.01%
+50,000
New +$1.32M
TGT icon
582
Target
TGT
$65.5B
$1.36M 0.01%
13,798
+5,435
+65% +$522K
ROST icon
583
Ross Stores
ROST
$80.5B
$1.36M 0.01%
10,621
-7,969
-43% -$1.11M
CRL icon
584
Charles River Laboratories
CRL
$11.6B
$1.35M 0.01%
8,872
-4,742
-35% -$632K
CRM icon
585
Salesforce
CRM
$149B
$1.34M 0.01%
4,931
-6,255
-56% -$1.67M
FLNC icon
586
PUT
Fluence Energy
FLNC
$1.68B
$1.34M 0.01%
200,000
+100,000
+100% +$476K
JAAA icon
587
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.34M 0.01%
26,389
+4,546
+21% +$230K
BTG icon
588
B2Gold
BTG
$5.12B
$1.34M 0.01%
370,100
+231,672
+167% +$760K
REVG
589
DELISTED
REV Group
REVG
$1.33M 0.01%
+27,880
New +$1.04M
DIVO icon
590
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$1.32M 0.01%
+31,075
New +$1.26M
VERV
591
CALL
DELISTED
Verve Therapeutics
VERV
$1.31M 0.01%
+116,900
New +$666K
KWEB icon
592
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.31M 0.01%
38,100
-1,000
-3% -$33.1K
RDN icon
593
Radian Group
RDN
$5.22B
$1.3M 0.01%
36,162
-68,555
-65% -$2.29M
BLDR icon
594
CALL
Builders FirstSource
BLDR
$7.93B
$1.3M 0.01%
+11,100
New +$1.28M
MA icon
595
CALL
Mastercard
MA
$497B
$1.29M 0.01%
2,300
– –
NTRS icon
596
Northern Trust
NTRS
$22.2B
$1.28M 0.01%
10,120
-22,900
-69% -$2.34M
FOLD
597
DELISTED
Amicus Therapeutics
FOLD
$1.28M 0.01%
223,800
+35,903
+19% +$232K
ENTG icon
598
Entegris
ENTG
$18B
$1.28M 0.01%
15,900
-3,001
-16% -$228K
USO icon
599
PUT
United States Oil Fund
USO
$2B
$1.28M 0.01%
+17,500
New +$1.22M
SCHW
600
PUT
Charles Schwab
SCHW
$184B
$1.28M 0.01%
14,000
– –
22 23
24
25 26

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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.