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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
IREN icon
76
Iris Energy
IREN
$13.2B
$32.7M 0.28%
2,247,602
+856,737
+62% +$6.96M
GEL icon
77
Genesis Energy
GEL
$1.84B
$32.7M 0.27%
1,897,136
+35,860
+2% +$544K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$32.6M 0.27%
44,182
-100,759
-70% -$62.3M
INDV icon
79
Indivior Pharmaceuticals
INDV
$4.79B
$32.5M 0.27%
2,190,274
+708,941
+48% +$8.26M
DIS icon
80
Walt Disney
DIS
$165B
$31M 0.26%
249,658
+204,454
+452% +$21.2M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30.7M 0.26%
280,135
+256,973
+1,109% +$27.6M
URGN icon
82
UroGen Pharma
URGN
$2B
$30.1M 0.25%
2,199,652
+1,384,652
+170% +$13.3M
SLB icon
83
CALL
SLB Ltd
SLB
$77.8B
$30.1M 0.25%
890,000
+300,000
+51% +$10.4M
XLE icon
84
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29.9M 0.25%
705,200
+637,000
+934% +$26.5M
QURE icon
85
uniQure
QURE
$2.68B
$29.2M 0.25%
+2,095,931
New +$28.2M
ABBV icon
86
AbbVie
ABBV
$458B
$28.4M 0.24%
152,796
-26,832
-15% -$4.99M
APGE icon
87
Apogee Therapeutics
APGE
$10.2B
$27.9M 0.23%
642,357
+220,561
+52% +$8.39M
BSX icon
88
Boston Scientific
BSX
$65.8B
$27.7M 0.23%
257,639
+168,761
+190% +$17.1M
AAPL icon
89
Apple
AAPL
$4.89T
$27.3M 0.23%
132,871
-532,930
-80% -$108M
AMZN icon
90
CALL
Amazon
AMZN
$2.5T
$26.8M 0.23%
122,300
-113,600
-48% -$22.5M
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.6M 0.21%
267,668
+124,294
+87% +$11.4M
NET icon
92
CALL
Cloudflare
NET
$93B
$24.5M 0.21%
+125,000
New +$18.1M
NVDA icon
93
NVIDIA
NVDA
$5.01T
$23.9M 0.2%
151,165
+45,176
+43% +$5.69M
TSHA icon
94
Taysha Gene Therapies
TSHA
$1.59B
$23.8M 0.2%
10,313,733
+10,068,479
+4,105% +$21.9M
WMT icon
95
Walmart Inc
WMT
$871B
$23.4M 0.2%
238,825
+188,446
+374% +$18M
NXT icon
96
PUT
Nextpower Inc
NXT
$15.2B
$23.1M 0.19%
425,200
+211,100
+99% +$10.6M
CDTX
97
DELISTED
Cidara Therapeutics
CDTX
$21.9M 0.18%
+450,000
New +$10.8M
REG icon
98
Regency Centers
REG
$15B
$21.6M 0.18%
303,845
-131,845
-30% -$9.42M
CTRA
99
DELISTED
Coterra Energy
CTRA
$21.2M 0.18%
835,149
+157,620
+23% +$4M
QQQ icon
100
CALL
Invesco QQQ Trust
QQQ
$455B
$21.1M 0.18%
38,300
+28,300
+283% +$14.1M
2 3
4
5 6

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FCAS
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Impax Asset Management Group
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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.