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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
BEN icon
1001
CALL
Franklin Resources
BEN
$17.3B
$239K ﹤0.01%
10,000
– –
BEN icon
1002
PUT
Franklin Resources
BEN
$17.3B
$239K ﹤0.01%
10,000
– –
LAKE icon
1003
Lakeland Industries
LAKE
$106M
$238K ﹤0.01%
17,500
-2,848
-14% -$47.7K
LBTYK icon
1004
Liberty Global Class C
LBTYK
$3.4B
$237K ﹤0.01%
22,940
+3,116
+16% +$32.3K
WYNN icon
1005
PUT
Wynn Resorts
WYNN
$10.3B
$234K ﹤0.01%
2,500
+1,700
+213% +$144K
COLB icon
1006
Columbia Banking Systems
COLB
$8.84B
$234K ﹤0.01%
+10,000
New +$232K
NCLH icon
1007
Norwegian Cruise Line
NCLH
$9.74B
$233K ﹤0.01%
11,475
-2,674
-19% -$47.8K
CHRS icon
1008
Coherus Oncology
CHRS
$222M
$232K ﹤0.01%
317,625
– –
PTON icon
1009
PUT
Peloton Interactive
PTON
$2.84B
$231K ﹤0.01%
+33,300
New +$216K
OBDC icon
1010
Blue Owl Capital
OBDC
$5.47B
$231K ﹤0.01%
16,093
– –
QQQE icon
1011
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$229K ﹤0.01%
+2,330
New +$211K
HLI icon
1012
Houlihan Lokey
HLI
$10.2B
$228K ﹤0.01%
1,267
-6,641
-84% -$1.12M
VCTR icon
1013
Victory Capital Holdings
VCTR
$6.28B
$228K ﹤0.01%
+3,574
New +$215K
USFD icon
1014
US Foods
USFD
$22.3B
$227K ﹤0.01%
+2,949
New +$210K
RKLB icon
1015
Rocket Lab Corp
RKLB
$39.9B
$227K ﹤0.01%
+6,341
New +$155K
MGPI icon
1016
MGP Ingredients
MGPI
$400M
$225K ﹤0.01%
+7,498
New +$223K
BWIN
1017
Baldwin Insurance Group
BWIN
$2.79B
$222K ﹤0.01%
+5,187
New +$210K
XLRE icon
1018
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$222K ﹤0.01%
5,356
-18,608
-78% -$764K
CF icon
1019
CF Industries
CF
$18.9B
$220K ﹤0.01%
2,389
-1,046
-30% -$89.1K
HACK icon
1020
Amplify Cybersecurity ETF
HACK
$2.65B
$219K ﹤0.01%
+2,531
New +$197K
NVTS icon
1021
CALL
Navitas Semiconductor
NVTS
$2.44B
$218K ﹤0.01%
+33,300
New +$128K
SNDX icon
1022
Syndax Pharmaceuticals
SNDX
$1.74B
$215K ﹤0.01%
+23,000
New +$253K
EVR icon
1023
Evercore
EVR
$13.2B
$215K ﹤0.01%
796
-34,355
-98% -$7.56M
ACHC icon
1024
Acadia Healthcare
ACHC
$3.01B
$213K ﹤0.01%
+9,376
New +$222K
PRAX icon
1025
Praxis Precision Medicines
PRAX
$8.25B
$210K ﹤0.01%
+5,000
New +$190K
39 40
41
42 43

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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.