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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
RJF icon
876
Raymond James Financial
RJF
$34B
$413K ﹤0.01%
2,692
-15,925
-86% -$2.28M
URGN icon
877
CALL
UroGen Pharma
URGN
$1.99B
$411K ﹤0.01%
+30,000
New +$288K
VSXY
878
Victoria's Secret
VSXY
$7.1B
$409K ﹤0.01%
22,074
+16,463
+293% +$322K
REAL icon
879
PUT
The RealReal
REAL
$1.44B
$407K ﹤0.01%
85,000
+35,000
+70% +$193K
APLS
880
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$405K ﹤0.01%
23,400
– –
XOP icon
881
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$405K ﹤0.01%
3,218
– –
FRO icon
882
Frontline
FRO
$8.63B
$404K ﹤0.01%
24,460
-5,000
-17% -$84.8K
PANL icon
883
Pangaea Logistics
PANL
$493M
$404K ﹤0.01%
85,868
– –
VST icon
884
Vistra
VST
$50.1B
$402K ﹤0.01%
+2,074
New +$307K
EPD icon
885
Enterprise Products Partners
EPD
$83.6B
$394K ﹤0.01%
12,711
+2,373
+23% +$73.9K
TXG icon
886
10x Genomics
TXG
$5.97B
$394K ﹤0.01%
34,000
-37,425
-52% -$341K
NDAQ icon
887
CALL
Nasdaq
NDAQ
$53.6B
$393K ﹤0.01%
+4,400
New +$351K
FANG icon
888
Diamondback Energy
FANG
$53.5B
$392K ﹤0.01%
2,855
-40,305
-93% -$5.58M
KVYO icon
889
Klaviyo
KVYO
$5.65B
$391K ﹤0.01%
11,648
-49,756
-81% -$1.58M
IJR icon
890
iShares Core S&P Small-Cap ETF
IJR
$110B
$391K ﹤0.01%
3,577
-621
-15% -$64.2K
QTUM icon
891
Defiance Quantum ETF
QTUM
$5.06B
$390K ﹤0.01%
4,246
+651
+18% +$52.6K
FLYW icon
892
Flywire
FLYW
$2.04B
$383K ﹤0.01%
+32,750
New +$334K
PM icon
893
Philip Morris
PM
$312B
$382K ﹤0.01%
2,100
-6,015
-74% -$1.03M
DVN icon
894
CALL
Devon Energy
DVN
$49.2B
$382K ﹤0.01%
12,000
+4,500
+60% +$143K
SBCF icon
895
Seacoast Banking Corp of Florida
SBCF
$3.27B
$380K ﹤0.01%
13,750
-35,180
-72% -$869K
HASI icon
896
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$378K ﹤0.01%
+14,059
New +$364K
CELH icon
897
Celsius Holdings
CELH
$7.53B
$378K ﹤0.01%
8,138
-86,112
-91% -$3.32M
RIOT icon
898
PUT
Riot Platforms
RIOT
$8.03B
$376K ﹤0.01%
+33,300
New +$283K
JBBB icon
899
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$370K ﹤0.01%
7,677
-530
-6% -$25.4K
IRDM icon
900
Iridium Communications
IRDM
$4.81B
$367K ﹤0.01%
+12,160
New +$316K
34 35
36
37 38

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FCAS
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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.