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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
VBTX
776
CALL
DELISTED
Veritex Holdings
VBTX
$653K 0.01%
25,000
– –
LYB icon
777
LyondellBasell Industries
LYB
$18.8B
$652K 0.01%
11,265
-7,624
-40% -$444K
LNW
778
DELISTED
Light & Wonder
LNW
$650K 0.01%
+6,755
New +$578K
UNM icon
779
Unum
UNM
$14B
$646K 0.01%
8,000
-14,166
-64% -$1.12M
MIR icon
780
Mirion Technologies
MIR
$4.11B
$646K 0.01%
30,000
-26,300
-47% -$453K
QFIN icon
781
Qfin Holdings
QFIN
$1.66B
$642K 0.01%
+14,800
New +$617K
WTW icon
782
Willis Towers Watson
WTW
$29.9B
$638K 0.01%
2,081
-4,730
-69% -$1.47M
ROL icon
783
Rollins
ROL
$18.8B
$637K 0.01%
11,297
-119,200
-91% -$6.69M
EYE icon
784
CALL
National Vision
EYE
$1.75B
$633K 0.01%
+27,500
New +$469K
SPGI icon
785
S&P Global
SPGI
$125B
$633K 0.01%
+1,200
New +$599K
SE icon
786
Sea Limited
SE
$65.8B
$630K 0.01%
3,942
-3,401
-46% -$492K
VTV icon
787
Vanguard Value ETF
VTV
$190B
$628K 0.01%
3,556
+1,873
+111% +$316K
COP icon
788
ConocoPhillips
COP
$139B
$626K 0.01%
6,981
-15
-0.2% -$1.35K
AUB icon
789
CALL
Atlantic Union Bankshares
AUB
$6.11B
$626K 0.01%
20,000
– –
SPYG icon
790
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$625K 0.01%
6,558
+609
+10% +$52.2K
DXCM icon
791
DexCom
DXCM
$28.9B
$623K 0.01%
7,137
-13,725
-66% -$1.08M
ZBH icon
792
Zimmer Biomet
ZBH
$18.5B
$620K 0.01%
6,800
-21,687
-76% -$2.1M
AMLP icon
793
Alerian MLP ETF
AMLP
$12.9B
$612K 0.01%
12,532
-8,005
-39% -$388K
DX
794
PUT
Dynex Capital
DX
$3.19B
$611K 0.01%
+50,000
New +$607K
PPA icon
795
Invesco Aerospace & Defense ETF
PPA
$8.39B
$608K 0.01%
4,294
+135
+3% +$17.1K
SCHD icon
796
Schwab US Dividend Equity ETF
SCHD
$104B
$600K 0.01%
22,638
-360
-2% -$9.4K
SOFI icon
797
SoFi Technologies
SOFI
$21.5B
$594K 0.01%
32,600
+1,560
+5% +$20.6K
ECHO
798
PUT
EchoStar
ECHO
$24.9B
$593K 0.01%
21,400
-100,000
-82% -$2.2M
GXO icon
799
GXO Logistics
GXO
$6.13B
$589K 0.01%
12,103
-9,574
-44% -$381K
HOG icon
800
Harley-Davidson
HOG
$2.66B
$589K 0.01%
+24,960
New +$593K
30 31
32
33 34

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HIIFS
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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.