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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
RGA icon
801
Reinsurance Group of America
RGA
$15.9B
$585K ﹤0.01%
2,948
+1,611
+120% +$315K
RVMD icon
802
Revolution Medicines
RVMD
$39.1B
$581K ﹤0.01%
15,788
-147,509
-90% -$5.67M
FTAI icon
803
PUT
FTAI Aviation
FTAI
$21.8B
$575K ﹤0.01%
+5,000
New +$559K
FRO icon
804
CALL
Frontline
FRO
$8.63B
$574K ﹤0.01%
+35,000
New +$594K
RBRK icon
805
Rubrik
RBRK
$14.7B
$574K ﹤0.01%
+6,407
New +$506K
ISRG icon
806
Intuitive Surgical
ISRG
$130B
$573K ﹤0.01%
1,054
-3,930
-79% -$2.05M
UPS icon
807
United Parcel Service
UPS
$89.7B
$572K ﹤0.01%
5,668
-8,839
-61% -$870K
BTT icon
808
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$569K ﹤0.01%
25,985
-11,455
-31% -$244K
NU icon
809
Nu Holdings
NU
$70.9B
$568K ﹤0.01%
+41,412
New +$496K
KBWB icon
810
Invesco KBW Bank ETF
KBWB
$6.9B
$562K ﹤0.01%
7,850
-19,680
-71% -$1.25M
LAD icon
811
Lithia Motors
LAD
$8.17B
$558K ﹤0.01%
+1,653
New +$511K
WCC
812
CALL
WESCO International
WCC
$16.1B
$556K ﹤0.01%
3,000
– –
TDG icon
813
TransDigm Group
TDG
$73.2B
$555K ﹤0.01%
365
-2,501
-87% -$3.51M
PNC icon
814
PNC Financial Services
PNC
$100B
$554K ﹤0.01%
2,974
-37,415
-93% -$6.33M
ARGX icon
815
CALL
argenx
ARGX
$54.6B
$551K ﹤0.01%
+1,000
New +$580K
ALGN icon
816
Align Technology
ALGN
$12.6B
$549K ﹤0.01%
2,900
-4,242
-59% -$749K
BRZE icon
817
Braze
BRZE
$2.83B
$547K ﹤0.01%
19,476
-2,574
-12% -$81.4K
T icon
818
AT&T
T
$169B
$546K ﹤0.01%
18,876
+4,946
+36% +$136K
BTSG icon
819
BrightSpring Health Services
BTSG
$14.2B
$546K ﹤0.01%
23,147
-13,323
-37% -$278K
TCOM icon
820
Trip.com Group
TCOM
$28.5B
$543K ﹤0.01%
9,267
-28,864
-76% -$1.73M
SLGN icon
821
Silgan Holdings
SLGN
$5.07B
$542K ﹤0.01%
+10,000
New +$529K
POST icon
822
Post Holdings
POST
$4.27B
$538K ﹤0.01%
4,938
-1,248
-20% -$140K
BBWI icon
823
Bath & Body Works
BBWI
$4.13B
$534K ﹤0.01%
+17,822
New +$522K
PGY icon
824
CALL
Pagaya Technologies
PGY
$1.38B
$533K ﹤0.01%
+25,000
New +$356K
TOST icon
825
Toast
TOST
$18.8B
$531K ﹤0.01%
12,000
-16,722
-58% -$657K
31 32
33
34 35

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FCAS
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Impax Asset Management Group
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IFP
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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.