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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
CDW icon
676
CDW
CDW
$18.4B
$1.02M 0.01%
5,701
+1,790
+46% +$304K
RIOT icon
677
CALL
Riot Platforms
RIOT
$8.03B
$1.02M 0.01%
+90,000
New +$765K
IBKR icon
678
Interactive Brokers
IBKR
$40.5B
$1.02M 0.01%
18,348
-13,956
-43% -$662K
PGR icon
679
PUT
Progressive
PGR
$128B
$1.01M 0.01%
+3,800
New +$1.04M
CFFN icon
680
Capitol Federal Financial
CFFN
$1.09B
$1.01M 0.01%
+166,233
New +$941K
HSTM icon
681
HealthStream
HSTM
$843M
$1M 0.01%
36,300
-5,900
-14% -$174K
TTC icon
682
Toro Company
TTC
$9.08B
$1M 0.01%
14,200
+1,246
+10% +$88.4K
BUR icon
683
Burford Capital
BUR
$955M
$1M 0.01%
+85,557
New +$1.12M
WSC icon
684
WillScot Mobile Mini Holdings
WSC
$4.66B
$997K 0.01%
36,382
+25,781
+243% +$687K
AN icon
685
AutoNation
AN
$7.37B
$993K 0.01%
5,000
-8,804
-64% -$1.59M
LIN icon
686
Linde
LIN
$236B
$987K 0.01%
2,104
-1,701
-45% -$776K
WTFC icon
687
Wintrust Financial
WTFC
$10.9B
$987K 0.01%
+7,961
New +$913K
LEN icon
688
Lennar Class A
LEN
$21.1B
$979K 0.01%
8,851
-28,845
-77% -$3.13M
HUM icon
689
Humana
HUM
$46.7B
$978K 0.01%
4,000
-28
-0.7% -$6.98K
APP icon
690
Applovin
APP
$140B
$976K 0.01%
2,789
+1,689
+154% +$548K
RUN icon
691
Sunrun
RUN
$2.3B
$963K 0.01%
117,733
+94,721
+412% +$745K
ZTS icon
692
CALL
Zoetis
ZTS
$32.5B
$951K 0.01%
6,100
-1,100
-15% -$174K
INDA icon
693
iShares MSCI India ETF
INDA
$6.84B
$948K 0.01%
17,034
+9,063
+114% +$484K
PWR icon
694
Quanta Services
PWR
$88.3B
$945K 0.01%
2,500
+1,535
+159% +$493K
IP icon
695
International Paper
IP
$23.3B
$942K 0.01%
20,112
-53,163
-73% -$2.51M
PCG icon
696
PUT
PG&E
PCG
$39.2B
$941K 0.01%
+67,500
New +$1.1M
AFRM icon
697
Affirm
AFRM
$24.2B
$939K 0.01%
13,580
-172,564
-93% -$8.95M
AIT icon
698
Applied Industrial Technologies
AIT
$12.9B
$933K 0.01%
+4,012
New +$913K
AON icon
699
Aon
AON
$81.4B
$928K 0.01%
2,601
-132,818
-98% -$48.1M
KR icon
700
Kroger
KR
$36.3B
$925K 0.01%
+12,902
New +$891K
26 27
28
29 30

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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.