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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
KWEB icon
1051
KraneShares CSI China Internet ETF
KWEB
$5.41B
$179K ﹤0.01%
5,224
+1
+0% +$33
CCL icon
1052
Carnival Corporation Ltd
CCL
$38.7B
$177K ﹤0.01%
6,290
-39,204
-86% -$839K
ZLAB icon
1053
Zai Lab
ZLAB
$2.1B
$175K ﹤0.01%
5,000
-800
-14% -$26.3K
HP icon
1054
Helmerich & Payne
HP
$3.31B
$174K ﹤0.01%
+11,490
New +$211K
GCMG icon
1055
GCM Grosvenor
GCMG
$745M
$173K ﹤0.01%
+15,000
New +$186K
NVO
1056
Novo Nordisk
NVO
$225B
$167K ﹤0.01%
2,419
-7,664
-76% -$521K
BGH
1057
Barings Global Short Duration High Yield Fund
BGH
$282M
$165K ﹤0.01%
+10,725
New +$157K
NE icon
1058
PUT
Noble Corp
NE
$6.25B
$165K ﹤0.01%
+6,200
New +$149K
SOUN icon
1059
SoundHound AI
SOUN
$2.72B
$161K ﹤0.01%
15,000
– –
FITB
1060
Fifth Third Bancorp
FITB
$52.4B
$159K ﹤0.01%
3,861
-48,658
-93% -$1.83M
USO icon
1061
United States Oil Fund
USO
$2B
$153K ﹤0.01%
+2,094
New +$146K
HBI
1062
DELISTED
Hanesbrands
HBI
$153K ﹤0.01%
33,408
+23,271
+230% +$112K
NAVI icon
1063
Navient
NAVI
$822M
$152K ﹤0.01%
+10,792
New +$139K
GRND icon
1064
Grindr
GRND
$2.95B
$148K ﹤0.01%
6,500
-14,500
-69% -$318K
RLJ icon
1065
RLJ Lodging Trust
RLJ
$1.89B
$143K ﹤0.01%
+19,597
New +$141K
CDLX icon
1066
Cardlytics
CDLX
$22.3M
$142K ﹤0.01%
8,615
– –
HLX icon
1067
Helix Energy Solutions
HLX
$1.35B
$142K ﹤0.01%
22,690
-4,238
-16% -$28.1K
ALT icon
1068
Altimmune
ALT
$581M
$135K ﹤0.01%
35,000
+10,000
+40% +$54.1K
GDRX icon
1069
GoodRx Holdings
GDRX
$1.06B
$132K ﹤0.01%
+26,447
New +$115K
DX
1070
Dynex Capital
DX
$3.07B
$124K ﹤0.01%
+10,144
New +$123K
ESRT icon
1071
Empire State Realty Trust
ESRT
$976M
$122K ﹤0.01%
+15,063
New +$115K
WYNN icon
1072
Wynn Resorts
WYNN
$10.3B
$122K ﹤0.01%
1,300
+1,038
+396% +$88.1K
ELTX icon
1073
CALL
Elicio Therapeutics
ELTX
$77.5M
$116K ﹤0.01%
+15,000
New +$93.3K
RES icon
1074
RPC Inc
RES
$1.14B
$111K ﹤0.01%
23,496
-9,147
-28% -$44.1K
GH icon
1075
Guardant Health
GH
$19B
$109K ﹤0.01%
+2,103
New +$93.9K
41 42
43
44 45

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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.