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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
NKE icon
626
Nike
NKE
$63.9B
$1.17M 0.01%
16,438
+4,039
+33% +$242K
COP icon
627
PUT
ConocoPhillips
COP
$139B
$1.17M 0.01%
+13,000
New +$1.17M
RMD icon
628
ResMed
RMD
$30.3B
$1.17M 0.01%
4,518
-10,782
-70% -$2.57M
PSN icon
629
Parsons
PSN
$6.64B
$1.16M 0.01%
+16,230
New +$1.07M
AGL icon
630
PUT
Agilon Health
AGL
$1.65B
$1.16M 0.01%
20,200
– –
CLDX icon
631
Celldex Therapeutics
CLDX
$2.79B
$1.16M 0.01%
57,000
+2,000
+4% +$38.9K
VGK icon
632
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.16M 0.01%
+14,965
New +$1.1M
KVUE icon
633
Kenvue
KVUE
$37.9B
$1.16M 0.01%
55,241
-18,865
-25% -$429K
EQH icon
634
Equitable Holdings
EQH
$13.5B
$1.15M 0.01%
20,537
-49,925
-71% -$2.57M
GME icon
635
GameStop
GME
$9.94B
$1.15M 0.01%
+47,237
New +$1.27M
FTAI icon
636
CALL
FTAI Aviation
FTAI
$21.8B
$1.15M 0.01%
10,000
-15,000
-60% -$1.68M
TDS icon
637
Telephone and Data Systems
TDS
$3.87B
$1.15M 0.01%
+32,208
New +$1.13M
MTB icon
638
PUT
M&T Bank
MTB
$36.6B
$1.14M 0.01%
5,900
+4,300
+269% +$759K
DOCS icon
639
Doximity
DOCS
$3.85B
$1.14M 0.01%
18,600
+13,664
+277% +$762K
CAL icon
640
CALL
Caleres
CAL
$447M
$1.14M 0.01%
93,300
-6,700
-7% -$100K
PRAX icon
641
PUT
Praxis Precision Medicines
PRAX
$8.25B
$1.14M 0.01%
+27,000
New +$1.03M
GRND icon
642
CALL
Grindr
GRND
$2.95B
$1.14M 0.01%
+50,000
New +$1.1M
DXCM icon
643
PUT
DexCom
DXCM
$28.9B
$1.13M 0.01%
+13,000
New +$1.02M
ASML icon
644
ASML
ASML
$608B
$1.13M 0.01%
1,415
-476
-25% -$342K
BROS icon
645
Dutch Bros
BROS
$8.87B
$1.13M 0.01%
16,558
-49,005
-75% -$3.2M
RUN icon
646
CALL
Sunrun
RUN
$2.3B
$1.12M 0.01%
+137,500
New +$1.08M
BANC icon
647
CALL
Banc of California
BANC
$3.27B
$1.12M 0.01%
80,000
– –
OKE icon
648
Oneok
OKE
$55.9B
$1.12M 0.01%
+13,723
New +$1.14M
NVTS icon
649
Navitas Semiconductor
NVTS
$2.44B
$1.11M 0.01%
170,068
– –
FERG icon
650
Ferguson
FERG
$45B
$1.11M 0.01%
5,105
-6,622
-56% -$1.22M
24 25
26
27 28

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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.