We are live on ! Find out more
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
PGR icon
851
Progressive
PGR
$128B
$475K ﹤0.01%
1,779
+1,034
+139% +$283K
SNDX icon
852
PUT
Syndax Pharmaceuticals
SNDX
$1.74B
$469K ﹤0.01%
+50,100
New +$551K
BIZD icon
853
VanEck BDC Income ETF
BIZD
$1.62B
$467K ﹤0.01%
28,699
+11,330
+65% +$177K
BRBR icon
854
BellRing Brands
BRBR
$1.59B
$463K ﹤0.01%
+8,000
New +$534K
ECHO
855
EchoStar
ECHO
$24.9B
$462K ﹤0.01%
16,669
-19,331
-54% -$425K
V icon
856
CALL
Visa
V
$697B
$462K ﹤0.01%
1,300
– –
BCS icon
857
Barclays
BCS
$91B
$457K ﹤0.01%
24,607
+5,968
+32% +$98.7K
AMR icon
858
Alpha Metallurgical Resources
AMR
$1.84B
$455K ﹤0.01%
+4,045
New +$473K
UPST icon
859
Upstart Holdings
UPST
$2.66B
$453K ﹤0.01%
7,000
-35,415
-83% -$1.74M
SG icon
860
Sweetgreen
SG
$756M
$453K ﹤0.01%
+30,421
New +$501K
VAL icon
861
CALL
Valaris
VAL
$5.16B
$451K ﹤0.01%
+10,700
New +$402K
MTUM icon
862
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$445K ﹤0.01%
1,851
+336
+22% +$73.3K
COIN icon
863
Coinbase
COIN
$44.2B
$443K ﹤0.01%
1,265
-1,253
-50% -$293K
SJNK icon
864
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$443K ﹤0.01%
+17,376
New +$434K
UNFI icon
865
United Natural Foods
UNFI
$3.07B
$442K ﹤0.01%
+18,945
New +$494K
IYW icon
866
iShares US Technology ETF
IYW
$23B
$440K ﹤0.01%
2,542
+195
+8% +$29.6K
VOX icon
867
Vanguard Communication Services ETF
VOX
$5.69B
$440K ﹤0.01%
2,575
+185
+8% +$28.4K
CBIO
868
Crescent Biopharma
CBIO
$608M
$437K ﹤0.01%
27,096
+21,246
+363% +$449K
IWR icon
869
iShares Russell Mid-Cap ETF
IWR
$56.5B
$436K ﹤0.01%
4,740
– –
EL icon
870
Estee Lauder
EL
$30.7B
$432K ﹤0.01%
5,352
-5,472
-51% -$352K
URA icon
871
Global X Uranium ETF
URA
$5.41B
$432K ﹤0.01%
11,134
+1,531
+16% +$44.4K
PCTTW
872
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$423K ﹤0.01%
100,000
– –
DKNG icon
873
DraftKings
DKNG
$12.2B
$418K ﹤0.01%
9,750
-750
-7% -$26.9K
VSEC icon
874
VSE Corp
VSEC
$5.59B
$415K ﹤0.01%
+3,172
New +$395K
VTI icon
875
Vanguard Total Stock Market ETF
VTI
$656B
$413K ﹤0.01%
1,359
-741
-35% -$208K
33 34
35
36 37

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.