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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
CCJ icon
751
Cameco
CCJ
$37.9B
$742K 0.01%
10,000
-22,500
-69% -$1.2M
FAST icon
752
Fastenal
FAST
$55.2B
$739K 0.01%
17,600
-1,944
-10% -$78.9K
LUNG icon
753
Pulmonx
LUNG
$52.8M
$738K 0.01%
285,110
– –
ORKA
754
Oruka Therapeutics
ORKA
$5.46B
$729K 0.01%
64,991
-340,038
-84% -$3.54M
BOH icon
755
Bank of Hawaii
BOH
$3.16B
$717K 0.01%
+10,618
New +$706K
CRBG icon
756
Corebridge Financial
CRBG
$14.6B
$712K 0.01%
20,049
-10,479
-34% -$326K
NOG icon
757
PUT
Northern Oil and Gas
NOG
$2.16B
$709K 0.01%
+25,000
New +$673K
ONC
758
BeOne Medicines Ltd
ONC
$34.3B
$702K 0.01%
2,900
– –
AMGN icon
759
PUT
Amgen
AMGN
$212B
$698K 0.01%
2,500
-4,500
-64% -$1.27M
CEPO
760
Cantor Equity Partners I
CEPO
$272M
$696K 0.01%
+58,457
New +$680K
HESM icon
761
CALL
Hess Midstream
HESM
$5.13B
$693K 0.01%
18,000
-28,200
-61% -$1.07M
NVO
762
CALL
Novo Nordisk
NVO
$225B
$690K 0.01%
+10,000
New +$680K
USB icon
763
US Bancorp
USB
$100B
$690K 0.01%
15,250
-291,587
-95% -$12.3M
SXC icon
764
SunCoke Energy
SXC
$779M
$688K 0.01%
+80,150
New +$695K
FUN icon
765
Cedar Fair
FUN
$1.91B
$685K 0.01%
+22,500
New +$754K
VEU icon
766
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$685K 0.01%
+10,184
New +$645K
JETS icon
767
CALL
US Global Jets ETF
JETS
$790M
$685K 0.01%
29,800
-94,700
-76% -$2.01M
SPOT icon
768
Spotify
SPOT
$105B
$678K 0.01%
884
+519
+142% +$333K
KNSL icon
769
Kinsale Capital Group
KNSL
$8.43B
$675K 0.01%
1,394
+11
+0.8% +$5.13K
FDS icon
770
Factset
FDS
$10.1B
$671K 0.01%
+1,500
New +$657K
PFF icon
771
iShares Preferred and Income Securities ETF
PFF
$13.2B
$671K 0.01%
21,860
-3,461
-14% -$104K
EYE icon
772
National Vision
EYE
$1.75B
$660K 0.01%
+28,700
New +$489K
WULF icon
773
PUT
TeraWulf
WULF
$8.47B
$657K 0.01%
+150,000
New +$512K
GTLB icon
774
GitLab
GTLB
$5.57B
$656K 0.01%
+14,553
New +$665K
VUG icon
775
Vanguard Growth ETF
VUG
$216B
$654K 0.01%
8,952
-9,048
-50% -$596K
29 30
31
32 33

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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.