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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
AGNC icon
701
PUT
AGNC Investment
AGNC
$12.9B
$919K 0.01%
100,000
+50,000
+100% +$447K
RTAC
702
Renatus Tactical Acquisition Corp I
RTAC
$327M
$919K 0.01%
+77,870
New +$894K
PLAB icon
703
CALL
Photronics
PLAB
$1.72B
$917K 0.01%
+48,700
New +$912K
PLAB icon
704
PUT
Photronics
PLAB
$1.72B
$917K 0.01%
+48,700
New +$912K
TSN icon
705
Tyson Foods
TSN
$21.5B
$914K 0.01%
16,335
-5,476
-25% -$315K
NOV icon
706
NOV
NOV
$7.11B
$914K 0.01%
73,504
– –
TEL icon
707
TE Connectivity
TEL
$62.1B
$911K 0.01%
5,400
– –
SOFI icon
708
PUT
SoFi Technologies
SOFI
$21.5B
$911K 0.01%
+50,000
New +$659K
CYBR
709
DELISTED
CyberArk
CYBR
$909K 0.01%
2,235
-4,367
-66% -$1.59M
PODD icon
710
Insulet
PODD
$11.6B
$909K 0.01%
2,892
-7,082
-71% -$2.04M
TBBK icon
711
The Bancorp
TBBK
$2.86B
$906K 0.01%
15,900
-28,369
-64% -$1.43M
OMER icon
712
PUT
Omeros
OMER
$816M
$900K 0.01%
+300,000
New +$1.49M
IONS icon
713
Ionis Pharmaceuticals
IONS
$9.14B
$884K 0.01%
22,381
-460
-2% -$15.1K
JOYY
714
JOYY Inc
JOYY
$3.77B
$882K 0.01%
17,326
– –
TMO icon
715
Thermo Fisher Scientific
TMO
$214B
$877K 0.01%
2,164
-14,210
-87% -$5.94M
VYM icon
716
Vanguard High Dividend Yield ETF
VYM
$81.9B
$877K 0.01%
6,578
+2,658
+68% +$337K
BOX icon
717
Box
BOX
$4.36B
$858K 0.01%
25,111
+18,021
+254% +$591K
ACLX
718
DELISTED
Arcellx
ACLX
$856K 0.01%
+13,000
New +$809K
ARE icon
719
Alexandria Real Estate Equities
ARE
$9.41B
$849K 0.01%
11,695
-1,002
-8% -$74.4K
GDDY icon
720
GoDaddy
GDDY
$13.6B
$847K 0.01%
+4,702
New +$844K
GNRC icon
721
CALL
Generac Holdings
GNRC
$11.5B
$845K 0.01%
+5,900
New +$720K
MAS icon
722
Masco
MAS
$16.5B
$841K 0.01%
+13,072
New +$823K
ON icon
723
ON Semiconductor
ON
$32.8B
$838K 0.01%
15,996
+10,320
+182% +$449K
FITB
724
PUT
Fifth Third Bancorp
FITB
$52.4B
$831K 0.01%
+20,200
New +$758K
XLU icon
725
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$830K 0.01%
20,336
-12,150
-37% -$484K
27 28
29
30 31

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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.