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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
WWW icon
826
Wolverine World Wide
WWW
$1.71B
$524K ﹤0.01%
29,000
+13,873
+92% +$211K
COTY icon
827
Coty
COTY
$2.45B
$524K ﹤0.01%
112,675
+101,039
+868% +$500K
SPYM
828
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$522K ﹤0.01%
7,187
+320
+5% +$21.5K
GDX icon
829
VanEck Gold Miners ETF
GDX
$22.7B
$521K ﹤0.01%
+10,000
New +$496K
LW icon
830
Lamb Weston
LW
$7.51B
$519K ﹤0.01%
10,000
-12,136
-55% -$650K
SM icon
831
SM Energy
SM
$7.11B
$518K ﹤0.01%
20,966
-922
-4% -$22.3K
RDDT icon
832
Reddit
RDDT
$34.4B
$515K ﹤0.01%
3,420
+1,252
+58% +$142K
CHTR icon
833
Charter Communications
CHTR
$16.7B
$507K ﹤0.01%
+1,240
New +$475K
LNTH icon
834
Lantheus
LNTH
$6.68B
$506K ﹤0.01%
6,178
-23,352
-79% -$2.05M
MKL icon
835
Markel Group
MKL
$25.5B
$505K ﹤0.01%
+253
New +$474K
ALLY icon
836
Ally Financial
ALLY
$13.4B
$503K ﹤0.01%
12,902
-43,160
-77% -$1.5M
INSM icon
837
Insmed
INSM
$22.6B
$501K ﹤0.01%
4,983
+2,483
+99% +$190K
NOW icon
838
ServiceNow
NOW
$114B
$498K ﹤0.01%
2,425
-2,640
-52% -$498K
GPN icon
839
Global Payments
GPN
$23.9B
$496K ﹤0.01%
6,200
+1,627
+36% +$129K
GWW icon
840
W.W. Grainger
GWW
$66B
$494K ﹤0.01%
475
-673
-59% -$699K
AMD icon
841
Advanced Micro Devices
AMD
$741B
$486K ﹤0.01%
3,423
-39,846
-92% -$4.34M
SLM icon
842
SLM Corp
SLM
$4.74B
$483K ﹤0.01%
14,743
-87,265
-86% -$2.67M
HOOD icon
843
Robinhood
HOOD
$83.3B
$483K ﹤0.01%
+5,157
New +$305K
UBSI icon
844
United Bankshares
UBSI
$6.71B
$483K ﹤0.01%
13,250
-9,920
-43% -$348K
EEM icon
845
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$482K ﹤0.01%
+10,000
New +$450K
DG icon
846
Dollar General
DG
$27.8B
$479K ﹤0.01%
4,187
-4,507
-52% -$447K
APTV icon
847
Aptiv
APTV
$12.6B
$478K ﹤0.01%
+7,000
New +$433K
XLC icon
848
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$476K ﹤0.01%
4,388
+278
+7% +$27.4K
ADI icon
849
Analog Devices
ADI
$178B
$476K ﹤0.01%
1,999
-365
-15% -$76K
VECO icon
850
Veeco
VECO
$2.79B
$476K ﹤0.01%
23,409
+12,764
+120% +$252K
32 33
34
35 36

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FCAS
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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.