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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
NVDA icon
51
PUT
NVIDIA
NVDA
$5.01T
$44.1M 0.37%
278,900
+166,800
+149% +$21M
ETN icon
52
Eaton
ETN
$157B
$43.5M 0.37%
121,833
+83,749
+220% +$25.8M
CCC
53
CCC Intelligent Solutions
CCC
$3.42B
$42.8M 0.36%
4,550,000
-1,768,379
-28% -$15.8M
MSFT icon
54
PUT
Microsoft
MSFT
$2.84T
$41.8M 0.35%
+84,100
New +$36.5M
TSLA icon
55
PUT
Tesla
TSLA
$1.24T
$41.7M 0.35%
+131,400
New +$39.6M
MRX
56
Marex Group Limited Ordinary Shares
MRX
$4.72B
$41M 0.34%
+1,038,967
New +$43.3M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$40.8M 0.34%
224,292
+76,534
+52% +$13.2M
WMT icon
58
CALL
Walmart Inc
WMT
$871B
$40.7M 0.34%
416,100
-959,000
-70% -$91.4M
CELH icon
59
CALL
Celsius Holdings
CELH
$6.93B
$40.6M 0.34%
+875,000
New +$33.7M
GEV icon
60
GE Vernova
GEV
$270B
$40.3M 0.34%
76,170
-3,988
-5% -$1.66M
AHCO icon
61
PUT
AdaptHealth
AHCO
$1.46B
$39.9M 0.34%
4,231,300
-804,200
-16% -$7.1M
CXM icon
62
Sprinklr
CXM
$1.33B
$39.6M 0.33%
4,682,000
+1,125,000
+32% +$9.01M
CCJ icon
63
CALL
Cameco
CCJ
$38.3B
$39.2M 0.33%
527,800
+479,400
+990% +$25.6M
BASE
64
DELISTED
Couchbase
BASE
$37.2M 0.31%
+1,524,681
New +$27.7M
WMB icon
65
Williams Companies
WMB
$90.5B
$36.9M 0.31%
588,201
+107,829
+22% +$6.37M
AMGN icon
66
Amgen
AMGN
$203B
$36.9M 0.31%
132,135
+36,075
+38% +$10.2M
KDP icon
67
Keurig Dr Pepper
KDP
$40.4B
$36.1M 0.3%
1,092,448
+739,710
+210% +$25M
PRGS icon
68
Progress Software
PRGS
$1.55B
$35.8M 0.3%
561,121
+154,037
+38% +$9.37M
IQV icon
69
IQVIA
IQV
$34.7B
$35.7M 0.3%
226,688
+128,830
+132% +$19.4M
ZIM icon
70
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$35.3M 0.3%
2,197,000
+1,013,700
+86% +$16M
CRH icon
71
CRH
CRH
$66.7B
$34.5M 0.29%
376,290
-263,800
-41% -$24.1M
TSLA icon
72
CALL
Tesla
TSLA
$1.24T
$34.4M 0.29%
+108,400
New +$32.7M
LION icon
73
Lionsgate Studios
LION
$3.88B
$33.7M 0.28%
5,805,850
+4,151,822
+251% +$27.8M
BRO icon
74
Brown & Brown
BRO
$22.9B
$33.1M 0.28%
298,641
+274,177
+1,121% +$30.8M
CLSK icon
75
CALL
CleanSpark
CLSK
$3.73B
$33.1M 0.28%
3,000,000
+995,300
+50% +$8.86M
1 2
3
4 5

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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.