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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
TRVI icon
951
Trevi Therapeutics
TRVI
$2.62B
$301K ﹤0.01%
+54,957
New +$342K
YUMC icon
952
Yum China
YUMC
$15.6B
$300K ﹤0.01%
6,699
-3,308
-33% -$148K
PSX icon
953
Phillips 66
PSX
$82.5B
$298K ﹤0.01%
2,500
-5,124
-67% -$574K
ARKK icon
954
ARK Innovation ETF
ARKK
$5.74B
$296K ﹤0.01%
4,213
-69,988
-94% -$3.86M
BOTZ icon
955
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$296K ﹤0.01%
9,051
+1,535
+20% +$45.5K
TLN
956
Talen Energy Corp
TLN
$15.6B
$295K ﹤0.01%
1,013
-14,939
-94% -$3.54M
ETY icon
957
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$291K ﹤0.01%
18,836
+4,515
+32% +$64.7K
MTB icon
958
CALL
M&T Bank
MTB
$36.6B
$291K ﹤0.01%
+1,500
New +$265K
TDC icon
959
Teradata
TDC
$2.75B
$291K ﹤0.01%
13,035
-103,815
-89% -$2.26M
NSA
960
DELISTED
National Storage Affiliates Trust
NSA
$290K ﹤0.01%
+9,062
New +$316K
AMP icon
961
Ameriprise Financial
AMP
$48.3B
$288K ﹤0.01%
540
-29,986
-98% -$14.8M
EOS
962
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$288K ﹤0.01%
+11,880
New +$262K
PPH icon
963
VanEck Pharmaceutical ETF
PPH
$987M
$287K ﹤0.01%
+3,262
New +$283K
SOXX icon
964
iShares Semiconductor ETF
SOXX
$40.6B
$285K ﹤0.01%
+1,196
New +$240K
UGI icon
965
UGI
UGI
$7.92B
$285K ﹤0.01%
7,825
-3,603
-32% -$124K
COMP icon
966
CALL
Compass
COMP
$8.88B
$283K ﹤0.01%
45,000
-75,000
-63% -$514K
SMWB icon
967
Similarweb
SMWB
$630M
$282K ﹤0.01%
+36,000
New +$270K
UAL icon
968
United Airlines
UAL
$40.2B
$282K ﹤0.01%
3,540
-11,358
-76% -$837K
ROAD icon
969
Construction Partners
ROAD
$6.03B
$281K ﹤0.01%
+2,648
New +$247K
XRX icon
970
Xerox
XRX
$360M
$280K ﹤0.01%
53,036
+47,358
+834% +$231K
CROX icon
971
Crocs
CROX
$6.75B
$279K ﹤0.01%
2,750
-358
-12% -$36.5K
IPO icon
972
Renaissance IPO ETF
IPO
$154M
$278K ﹤0.01%
+6,175
New +$252K
ENSG icon
973
The Ensign Group
ENSG
$10.7B
$277K ﹤0.01%
1,794
– –
SMFG icon
974
Sumitomo Mitsui Financial
SMFG
$163B
$273K ﹤0.01%
18,042
-955
-5% -$13.7K
OMC icon
975
Omnicom Group
OMC
$24.6B
$270K ﹤0.01%
3,757
-31,740
-89% -$2.34M
37 38
39
40 41

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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.