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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
LPLA icon
926
LPL Financial
LPLA
$27.4B
$330K ﹤0.01%
881
-1,119
-56% -$392K
TFLR icon
927
T. Rowe Price Floating Rate ETF
TFLR
$670M
$330K ﹤0.01%
+6,419
New +$328K
IXC icon
928
iShares Global Energy ETF
IXC
$2.68B
$329K ﹤0.01%
8,372
– –
LUMN icon
929
Lumen
LUMN
$6.38B
$329K ﹤0.01%
75,000
-25,000
-25% -$96.9K
ALHC icon
930
Alignment Healthcare
ALHC
$3.81B
$327K ﹤0.01%
+23,345
New +$376K
UTG icon
931
Reaves Utility Income Fund
UTG
$3.57B
$326K ﹤0.01%
+9,014
New +$301K
SNOW icon
932
Snowflake
SNOW
$93.7B
$326K ﹤0.01%
1,457
-12,874
-90% -$2.33M
FXI icon
933
iShares China Large-Cap ETF
FXI
$4.27B
$324K ﹤0.01%
+8,826
New +$309K
PXJ icon
934
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$324K ﹤0.01%
13,624
+1,039
+8% +$24.2K
UPST icon
935
CALL
Upstart Holdings
UPST
$2.66B
$323K ﹤0.01%
+5,000
New +$245K
THS
936
DELISTED
Treehouse Foods
THS
$323K ﹤0.01%
+16,633
New +$373K
CVI icon
937
CVR Energy
CVI
$3.39B
$322K ﹤0.01%
+12,011
New +$264K
IQ icon
938
iQIYI
IQ
$1.21B
$322K ﹤0.01%
181,752
– –
BLKB icon
939
Blackbaud
BLKB
$1.65B
$321K ﹤0.01%
+5,000
New +$313K
UNIT
940
Uniti Group
UNIT
$2.53B
$317K ﹤0.01%
+73,474
New +$330K
CP icon
941
Canadian Pacific Kansas City
CP
$81.4B
$314K ﹤0.01%
3,964
– –
RACE icon
942
Ferrari
RACE
$68.6B
$313K ﹤0.01%
641
-24,977
-97% -$11.6M
ORA icon
943
Ormat Technologies
ORA
$6.05B
$313K ﹤0.01%
3,738
+429
+13% +$32.1K
ALLY icon
944
PUT
Ally Financial
ALLY
$13.4B
$312K ﹤0.01%
+8,000
New +$277K
GT icon
945
Goodyear
GT
$2.12B
$311K ﹤0.01%
30,000
-7,903
-21% -$83.7K
NVR icon
946
NVR
NVR
$17.3B
$310K ﹤0.01%
42
-178
-81% -$1.28M
TNDM icon
947
Tandem Diabetes Care
TNDM
$1.22B
$307K ﹤0.01%
16,483
+4,815
+41% +$95.4K
ACTG icon
948
Acacia Research
ACTG
$447M
$304K ﹤0.01%
85,000
– –
GSHD icon
949
Goosehead Insurance
GSHD
$1.63B
$304K ﹤0.01%
2,879
+977
+51% +$104K
GTM
950
ZoomInfo Technologies
GTM
$967M
$304K ﹤0.01%
30,000
-50,700
-63% -$469K
36 37
38
39 40

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BGC
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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.