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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
WEX icon
726
WEX
WEX
$6.23B
$830K 0.01%
+5,652
New +$759K
BMO icon
727
Bank of Montreal
BMO
$127B
$829K 0.01%
7,492
– –
IOT icon
728
Samsara
IOT
$21.9B
$822K 0.01%
20,673
-92,183
-82% -$3.81M
VHT icon
729
Vanguard Health Care ETF
VHT
$18.6B
$817K 0.01%
3,291
+123
+4% +$30.4K
BSM icon
730
Black Stone Minerals
BSM
$3.14B
$816K 0.01%
62,400
– –
PRU icon
731
Prudential Financial
PRU
$43B
$806K 0.01%
7,500
+4,067
+118% +$421K
ICE icon
732
Intercontinental Exchange
ICE
$86.4B
$802K 0.01%
4,373
+2,006
+85% +$345K
ODD icon
733
ODDITY Tech
ODD
$784M
$799K 0.01%
10,591
-41,909
-80% -$2.56M
PRAX icon
734
CALL
Praxis Precision Medicines
PRAX
$8.25B
$799K 0.01%
+19,000
New +$724K
BIO icon
735
Bio-Rad Laboratories Class A
BIO
$8.86B
$796K 0.01%
+3,300
New +$780K
JEF icon
736
Jefferies Financial Group
JEF
$13.2B
$792K 0.01%
14,475
+342
+2% +$16.9K
XLV icon
737
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$790K 0.01%
5,864
-3,428
-37% -$463K
IEX icon
738
IDEX
IEX
$16.6B
$788K 0.01%
4,486
-1,395
-24% -$247K
CTVA icon
739
Corteva
CTVA
$59.5B
$787K 0.01%
+10,566
New +$704K
FBRT
740
Franklin BSP Realty Trust
FBRT
$596M
$787K 0.01%
73,638
– –
SNCY
741
DELISTED
Sun Country Airlines
SNCY
$776K 0.01%
+66,036
New +$726K
PGNY icon
742
Progyny
PGNY
$2.41B
$770K 0.01%
35,000
-20,760
-37% -$455K
SRPT icon
743
PUT
Sarepta Therapeutics
SRPT
$1.63B
$770K 0.01%
+45,000
New +$1.92M
MMS icon
744
Maximus
MMS
$3.31B
$765K 0.01%
10,900
-3,115
-22% -$219K
B
745
CALL
Barrick Mining
B
$61.5B
$762K 0.01%
36,600
-186,800
-84% -$3.65M
SNAP icon
746
Snap
SNAP
$8.02B
$762K 0.01%
+87,679
New +$728K
GOOG icon
747
Alphabet (Google) Class C
GOOG
$4.07T
$760K 0.01%
4,283
-306,901
-99% -$50.7M
FROG icon
748
JFrog
FROG
$9.26B
$758K 0.01%
17,270
+13,577
+368% +$516K
NTR icon
749
CALL
Nutrien
NTR
$33.3B
$757K 0.01%
+13,000
New +$735K
HE icon
750
Hawaiian Electric Industries
HE
$2.28B
$755K 0.01%
70,983
-8,508
-11% -$88.8K
28 29
30
31 32

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BGC
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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.