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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
NI icon
601
NiSource
NI
$21.9B
$1.27M 0.01%
+31,570
New +$1.24M
BGC icon
602
BGC Group
BGC
$5.73B
$1.27M 0.01%
124,106
+29,112
+31% +$267K
ACLS icon
603
Axcelis
ACLS
$3.69B
$1.26M 0.01%
+18,089
New +$1.03M
URI icon
604
United Rentals
URI
$67.9B
$1.26M 0.01%
1,672
-4,828
-74% -$3.23M
SXT icon
605
Sensient Technologies
SXT
$5.3B
$1.26M 0.01%
12,750
-28,233
-69% -$2.52M
MMM icon
606
3M
MMM
$94.1B
$1.26M 0.01%
+8,250
New +$1.18M
CMA
607
DELISTED
Comerica
CMA
$1.24M 0.01%
20,800
-54,665
-72% -$3.05M
HSIC icon
608
Henry Schein
HSIC
$9.76B
$1.24M 0.01%
16,977
-14,733
-46% -$1.01M
ESNT icon
609
Essent Group
ESNT
$6.21B
$1.22M 0.01%
20,160
-6,818
-25% -$393K
POOL icon
610
Pool Corp
POOL
$7B
$1.22M 0.01%
4,200
+1,507
+56% +$456K
CALX icon
611
Calix
CALX
$2.34B
$1.22M 0.01%
22,900
-41,900
-65% -$1.79M
WYNN icon
612
CALL
Wynn Resorts
WYNN
$10.3B
$1.22M 0.01%
13,000
+10,400
+400% +$883K
TMO icon
613
PUT
Thermo Fisher Scientific
TMO
$214B
$1.22M 0.01%
3,000
– –
INFA
614
CALL
DELISTED
Informatica
INFA
$1.21M 0.01%
+49,700
New +$1.02M
IJH icon
615
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.01%
19,383
-19,940
-51% -$1.17M
ESGV icon
616
Vanguard ESG US Stock ETF
ESGV
$13B
$1.2M 0.01%
10,964
-507
-4% -$51.1K
EA icon
617
Electronic Arts
EA
$52.4B
$1.2M 0.01%
+7,500
New +$1.11M
HONE
618
DELISTED
HarborOne Bancorp
HONE
$1.2M 0.01%
+102,524
New +$1.12M
FLS icon
619
Flowserve
FLS
$9.38B
$1.19M 0.01%
22,800
-55,779
-71% -$2.62M
ADSK icon
620
Autodesk
ADSK
$50.1B
$1.19M 0.01%
+3,850
New +$1.09M
SO icon
621
Southern Company
SO
$109B
$1.19M 0.01%
12,963
-300,232
-96% -$27M
EFA icon
622
iShares MSCI EAFE ETF
EFA
$76.8B
$1.17M 0.01%
13,140
+4,627
+54% +$395K
SLNO
623
DELISTED
Soleno Therapeutics
SLNO
$1.17M 0.01%
14,000
-999
-7% -$74.8K
JILL icon
624
J. Jill
JILL
$278M
$1.17M 0.01%
80,048
– –
FLYY
625
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$1.17M 0.01%
+172,840
New +$1.03M
23 24
25
26 27

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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.