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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
APO icon
651
Apollo Global Management
APO
$71.9B
$1.11M 0.01%
7,816
+1,588
+25% +$211K
BABA icon
652
CALL
Alibaba
BABA
$276B
$1.1M 0.01%
9,700
-284,600
-97% -$33.7M
ORCL icon
653
Oracle
ORCL
$346B
$1.1M 0.01%
+5,028
New +$812K
AGL icon
654
Agilon Health
AGL
$1.65B
$1.1M 0.01%
19,073
+10,098
+113% +$810K
ULS icon
655
UL Solutions
ULS
$18.5B
$1.09M 0.01%
+15,000
New +$982K
INVA icon
656
Innoviva
INVA
$1.61B
$1.09M 0.01%
54,383
+43,945
+421% +$845K
CTAS icon
657
Cintas
CTAS
$86B
$1.08M 0.01%
4,865
-1,511
-24% -$325K
EAT icon
658
Brinker International
EAT
$8.5B
$1.08M 0.01%
6,000
-24,385
-80% -$3.83M
CASY icon
659
Casey's General Stores
CASY
$31.7B
$1.08M 0.01%
2,114
+936
+79% +$431K
XOM icon
660
PUT
ExxonMobil
XOM
$634B
$1.08M 0.01%
10,000
– –
TTAN
661
ServiceTitan Inc
TTAN
$7.48B
$1.07M 0.01%
+10,000
New +$1.12M
ADBE icon
662
Adobe
ADBE
$99B
$1.07M 0.01%
2,769
-1,522
-35% -$586K
LUV icon
663
Southwest Airlines
LUV
$22.7B
$1.07M 0.01%
+32,896
New +$991K
MET icon
664
MetLife
MET
$62.7B
$1.07M 0.01%
13,267
-16,836
-56% -$1.3M
KBE icon
665
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.06M 0.01%
18,945
-6,055
-24% -$315K
CCL icon
666
PUT
Carnival Corporation Ltd
CCL
$38.7B
$1.05M 0.01%
37,500
– –
ED icon
667
Consolidated Edison
ED
$41.3B
$1.05M 0.01%
+10,476
New +$1.11M
DRS icon
668
Leonardo DRS
DRS
$13.1B
$1.05M 0.01%
+22,498
New +$904K
CZR icon
669
Caesars Entertainment
CZR
$6.1B
$1.04M 0.01%
36,781
-10,128
-22% -$275K
PCRX icon
670
Pacira BioSciences
PCRX
$1.05B
$1.04M 0.01%
43,592
-130,700
-75% -$3.29M
RNG icon
671
RingCentral
RNG
$4.77B
$1.04M 0.01%
+36,700
New +$947K
FSS icon
672
Federal Signal
FSS
$7.19B
$1.04M 0.01%
9,736
– –
LECO icon
673
Lincoln Electric
LECO
$14.6B
$1.03M 0.01%
4,957
-1,654
-25% -$316K
EOSE icon
674
PUT
Eos Energy Enterprises
EOSE
$1.22B
$1.02M 0.01%
+200,000
New +$980K
SPNT icon
675
SiriusPoint
SPNT
$3.09B
$1.02M 0.01%
+50,000
New +$920K
25 26
27
28 29

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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.