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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
FLL icon
976
Full House Resorts
FLL
$83.8M
$270K ﹤0.01%
73,703
-111,725
-60% -$374K
GFF icon
977
Griffon
GFF
$4.29B
$270K ﹤0.01%
3,727
-751,428
-100% -$52.3M
CAL icon
978
PUT
Caleres
CAL
$447M
$269K ﹤0.01%
22,000
+12,000
+120% +$180K
VERX icon
979
Vertex
VERX
$2.14B
$265K ﹤0.01%
7,500
-568
-7% -$21.6K
AEIS icon
980
Advanced Energy
AEIS
$10.9B
$265K ﹤0.01%
1,999
-3,479
-64% -$383K
BPOP icon
981
Popular Inc
BPOP
$11.1B
$265K ﹤0.01%
2,400
-48,345
-95% -$4.77M
LCII icon
982
LCI Industries
LCII
$2.62B
$264K ﹤0.01%
2,900
-1,728
-37% -$147K
HEDJ icon
983
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$261K ﹤0.01%
5,434
– –
AXSM icon
984
Axsome Therapeutics
AXSM
$12.1B
$261K ﹤0.01%
+2,500
New +$265K
ESGU icon
985
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$261K ﹤0.01%
1,927
-464
-19% -$57.9K
MLM icon
986
Martin Marietta Materials
MLM
$35B
$259K ﹤0.01%
472
-3,600
-88% -$1.9M
PRKS icon
987
United Parks & Resorts
PRKS
$2.21B
$258K ﹤0.01%
+5,468
New +$244K
ELV icon
988
Elevance Health
ELV
$83.7B
$256K ﹤0.01%
658
-4,620
-88% -$1.86M
BURL icon
989
Burlington
BURL
$23.3B
$256K ﹤0.01%
+1,100
New +$261K
MLKN icon
990
MillerKnoll
MLKN
$1.61B
$255K ﹤0.01%
+13,109
New +$224K
EQIX icon
991
Equinix
EQIX
$102B
$255K ﹤0.01%
320
-1,662
-84% -$1.41M
SEDG icon
992
SolarEdge
SEDG
$2.44B
$253K ﹤0.01%
+12,425
New +$206K
CB icon
993
Chubb
CB
$141B
$253K ﹤0.01%
872
– –
FDX icon
994
FedEx
FDX
$74B
$252K ﹤0.01%
1,110
+60
+6% +$13.1K
IPG
995
DELISTED
Interpublic Group of Companies
IPG
$250K ﹤0.01%
10,223
-37,277
-78% -$907K
FIX icon
996
Comfort Systems
FIX
$57.2B
$248K ﹤0.01%
+462
New +$201K
EWY icon
997
iShares MSCI South Korea ETF
EWY
$21.1B
$245K ﹤0.01%
+3,420
New +$205K
BILL icon
998
BILL Holdings
BILL
$4.62B
$245K ﹤0.01%
5,300
-58,931
-92% -$2.61M
MLTX icon
999
MoonLake Immunotherapeutics
MLTX
$1.59B
$245K ﹤0.01%
5,189
-4,811
-48% -$196K
PTON icon
1000
Peloton Interactive
PTON
$2.84B
$243K ﹤0.01%
+35,000
New +$227K
38 39
40
41 42

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Polen Capital Management
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GF
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FCAS
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IFP
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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.