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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
PBF icon
1026
PBF Energy
PBF
$7.22B
$210K ﹤0.01%
9,676
-50,481
-84% -$960K
EOG icon
1027
EOG Resources
EOG
$74.4B
$209K ﹤0.01%
1,750
-48,638
-97% -$5.56M
ASTS icon
1028
AST SpaceMobile
ASTS
$16.9B
$209K ﹤0.01%
+4,474
New +$130K
RL icon
1029
Ralph Lauren
RL
$22.5B
$208K ﹤0.01%
757
-452
-37% -$112K
BIOA
1030
BioAge Labs
BIOA
$974M
$207K ﹤0.01%
+50,000
New +$201K
FLO icon
1031
Flowers Foods
FLO
$1.6B
$206K ﹤0.01%
12,901
+2,751
+27% +$47.4K
U icon
1032
Unity
U
$13.9B
$205K ﹤0.01%
+8,490
New +$187K
UAN icon
1033
CVR Partners
UAN
$1.29B
$204K ﹤0.01%
+2,300
New +$185K
PLTR icon
1034
Palantir
PLTR
$296B
$204K ﹤0.01%
1,493
-63,441
-98% -$7.44M
WING icon
1035
Wingstop
WING
$3.67B
$203K ﹤0.01%
+604
New +$179K
TRN icon
1036
Trinity Industries
TRN
$3.03B
$202K ﹤0.01%
+7,488
New +$193K
AEM icon
1037
Agnico Eagle Mines
AEM
$71.9B
$202K ﹤0.01%
+1,700
New +$197K
VNQ icon
1038
Vanguard Real Estate ETF
VNQ
$40B
$201K ﹤0.01%
2,257
– –
IRM icon
1039
Iron Mountain
IRM
$37.4B
$201K ﹤0.01%
1,956
-8,808
-82% -$830K
GPRE icon
1040
Green Plains
GPRE
$1.15B
$197K ﹤0.01%
+32,612
New +$144K
WBS icon
1041
Webster Financial
WBS
$12.5B
$191K ﹤0.01%
3,500
-8,775
-71% -$437K
JCI icon
1042
Johnson Controls International
JCI
$85.6B
$190K ﹤0.01%
+1,800
New +$166K
PLAB icon
1043
Photronics
PLAB
$1.72B
$188K ﹤0.01%
10,000
-957
-9% -$17.9K
AVDX
1044
DELISTED
AvidXchange
AVDX
$187K ﹤0.01%
+19,099
New +$172K
VISN
1045
CALL
Vistance Networks Inc
VISN
$2.67B
$186K ﹤0.01%
+22,500
New +$118K
PARA
1046
DELISTED
Paramount Global Class B
PARA
$184K ﹤0.01%
+14,234
New +$167K
XOM icon
1047
CALL
ExxonMobil
XOM
$634B
$183K ﹤0.01%
+1,700
New +$182K
SBSW icon
1048
CALL
Sibanye-Stillwater
SBSW
$5.93B
$181K ﹤0.01%
+25,000
New +$137K
EVH icon
1049
PUT
Evolent Health
EVH
$421M
$180K ﹤0.01%
+16,000
New +$147K
DVN icon
1050
Devon Energy
DVN
$49.2B
$179K ﹤0.01%
5,641
-417,204
-99% -$13.3M
40 41
42
43 44

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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.