We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
1,913
New
343
Increased
330
Reduced
365
Closed
669
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$50.8M |
| 4 |
Intuit
INTU
|
+$47.7M |
| 5 |
Take-Two Interactive
TTWO
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$62.3M |
| 4 |
Nasdaq
NDAQ
|
+$54.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Baytex Energy
BTE
$2.86B
| $107K | ﹤0.01% |
59,882
| – | – |
|
|
SVC
1077
Service Properties Trust
SVC
$1.09B
| $104K | ﹤0.01% |
+8,739
| New | +$94.4K |
|
1078
CALL
Wolfspeed
WOLF
$1.14B
| $101K | ﹤0.01% |
+254,500
| New | +$580K |
|
1079
Ecovyst
ECVT
$1.35B
| $101K | ﹤0.01% |
+12,231
| New | +$85.9K |
|
1080
Sally Beauty Holdings
SBH
$1.48B
| $94.7K | ﹤0.01% |
+10,232
| New | +$88.2K |
|
1081
Caleres
CAL
$447M
| $94.1K | ﹤0.01% |
7,700
-14,300
| -65% | -$214K |
|
1082
Bloomin' Brands
BLMN
$736M
| $94K | ﹤0.01% |
+10,912
| New | +$87.6K |
|
1083
Chegg
CHGG
$121M
| $93.5K | ﹤0.01% |
77,269
| – | – |
|
1084
PUT
Sibanye-Stillwater
SBSW
$5.93B
| $90.3K | ﹤0.01% |
+12,500
| New | +$68.3K |
|
1085
Biomea Fusion
BMEA
$90.4M
| $75.1K | ﹤0.01% |
+41,728
| New | +$80.4K |
|
1086
Bloom Energy
BE
$47.5B
| $71.8K | ﹤0.01% |
3,000
-113,932
| -97% | -$2.21M |
|
1087
Stagwell
STGW
$1.98B
| $69.1K | ﹤0.01% |
+15,349
| New | +$77.2K |
|
|
VNET
1088
VNET Group
VNET
$1.92B
| $69K | ﹤0.01% |
10,000
-136,951
| -93% | -$820K |
|
1089
Tronox
TROX
$981M
| $66.3K | ﹤0.01% |
+13,084
| New | +$71.2K |
|
1090
Repay Holdings
RPAY
$344M
| $64.7K | ﹤0.01% |
+13,432
| New | +$61.3K |
|
1091
Ares Capital
ARCC
$13.7B
| $63.7K | ﹤0.01% |
2,901
-1,637
| -36% | -$34.8K |
|
|
1092
PUT
Wolfspeed
WOLF
$1.14B
| $62.6K | ﹤0.01% |
157,000
-223,000
| -59% | -$508K |
|
1093
Western Union
WU
$2.58B
| $60.6K | ﹤0.01% |
7,201
-29,122
| -80% | -$277K |
|
|
NBIS
1094
Nebius Group N.V.
NBIS
$43.1B
| $55.3K | ﹤0.01% |
1,000
-1,500
| -60% | -$51.6K |
|
1095
Noble Corp
NE
$6.25B
| $53.6K | ﹤0.01% |
+2,020
| New | +$48.5K |
|
|
1096
CALL
Noble Corp
NE
$6.25B
| $42.5K | ﹤0.01% |
+1,600
| New | +$38.4K |
|
1097
Maravai LifeSciences
MRVI
$1.01B
| $41K | ﹤0.01% |
17,000
| – | – |
|
1098
Quantum-Si Incorporated
QSI
$166M
| $39.2K | ﹤0.01% |
20,000
-63,031
| -76% | -$93.2K |
|
1099
Northern Oil and Gas
NOG
$2.16B
| $37.8K | ﹤0.01% |
1,334
-16,666
| -93% | -$448K |
|
1100
Ambev
ABEV
$48.4B
| $35.3K | ﹤0.01% |
14,653
-29,531
| -67% | -$71.9K |
|
Similar funds
HIIFS
BGC
GF
FCAS
IFP
BBVA
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.