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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
GSL icon
901
Global Ship Lease
GSL
$1.57B
$363K ﹤0.01%
13,787
– –
DEI icon
902
Douglas Emmett
DEI
$2.01B
$360K ﹤0.01%
23,959
-658,882
-96% -$9.52M
ETSY icon
903
Etsy
ETSY
$8.21B
$357K ﹤0.01%
7,124
-28,059
-80% -$1.4M
SAN icon
904
Banco Santander
SAN
$200B
$357K ﹤0.01%
42,998
-1,567
-4% -$11.7K
MGV icon
905
Vanguard Mega Cap Value ETF
MGV
$13.3B
$350K ﹤0.01%
+2,668
New +$335K
FTAI icon
906
FTAI Aviation
FTAI
$21.8B
$347K ﹤0.01%
+3,016
New +$337K
FMNB icon
907
Farmers National Banc Corp
FMNB
$947M
$345K ﹤0.01%
+25,000
New +$327K
AGG icon
908
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K ﹤0.01%
3,471
-264
-7% -$25.9K
B
909
Barrick Mining
B
$61.5B
$343K ﹤0.01%
+16,470
New +$322K
SRPT icon
910
CALL
Sarepta Therapeutics
SRPT
$1.63B
$342K ﹤0.01%
+20,000
New +$853K
F icon
911
Ford
F
$59.6B
$341K ﹤0.01%
31,467
-259,500
-89% -$2.64M
ROP icon
912
Roper Technologies
ROP
$38.7B
$341K ﹤0.01%
+602
New +$340K
OXY icon
913
Occidental Petroleum
OXY
$53.6B
$340K ﹤0.01%
8,102
-14,715
-64% -$615K
XLY icon
914
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$340K ﹤0.01%
3,132
-956
-23% -$97.8K
YUM icon
915
Yum! Brands
YUM
$41.4B
$340K ﹤0.01%
2,295
-2,141
-48% -$313K
ARTY
916
iShares Future AI & Tech ETF
ARTY
$3.35B
$338K ﹤0.01%
8,249
+1,619
+24% +$56.6K
CAMT icon
917
Camtek
CAMT
$6.53B
$338K ﹤0.01%
+3,998
New +$270K
BA.PRA
918
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
$337K ﹤0.01%
4,957
+1,007
+25% +$63.4K
ARKF icon
919
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$336K ﹤0.01%
6,682
– –
ASPS icon
920
Altisource Portfolio Solutions
ASPS
$58.1M
$334K ﹤0.01%
39,192
– –
RPD icon
921
Rapid7
RPD
$642M
$334K ﹤0.01%
+14,438
New +$342K
PRG icon
922
PROG Holdings
PRG
$1.81B
$332K ﹤0.01%
+11,321
New +$314K
CACC icon
923
Credit Acceptance
CACC
$5.84B
$332K ﹤0.01%
+652
New +$320K
OPTU
924
Optimum Communications Inc
OPTU
$298M
$332K ﹤0.01%
155,000
-112,616
-42% -$264K
IYR icon
925
iShares US Real Estate ETF
IYR
$4.76B
$330K ﹤0.01%
3,487
-8,977
-72% -$838K
35 36
37
38 39

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.