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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
WU icon
1101
PUT
Western Union
WU
$2.58B
$33.7K ﹤0.01%
+4,000
New +$38K
SGMO
1102
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$29K ﹤0.01%
53,600
– –
BXSL icon
1103
Blackstone Secured Lending
BXSL
$5.43B
$26.1K ﹤0.01%
+848
New +$25.9K
AIIOW
1104
Robo.ai Inc Warrant
AIIOW
$482K
$22.1K ﹤0.01%
570,719
– –
ELBM
1105
Electra Battery Materials
ELBM
$54.8M
$21.5K ﹤0.01%
20,000
– –
ANET icon
1106
Arista Networks
ANET
$214B
$21.2K ﹤0.01%
207
-44,295
-100% -$3.83M
SRPT icon
1107
Sarepta Therapeutics
SRPT
$1.63B
$18.3K ﹤0.01%
+1,068
New +$45.6K
MARA icon
1108
Marathon Digital Holdings
MARA
$4.34B
$15.7K ﹤0.01%
1,000
– –
ACRS icon
1109
Aclaris Therapeutics
ACRS
$744M
$15.6K ﹤0.01%
11,000
-29,200
-73% -$39.5K
BMEA icon
1110
CALL
Biomea Fusion
BMEA
$90.4M
$14.9K ﹤0.01%
+8,300
New +$16K
WOLF icon
1111
Wolfspeed
WOLF
$1.14B
$14.6K ﹤0.01%
36,700
-95,300
-72% -$217K
GERN icon
1112
Geron
GERN
$930M
$14.1K ﹤0.01%
10,000
– –
APLS
1113
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$12.1K ﹤0.01%
700
– –
SMCI icon
1114
Super Micro Computer
SMCI
$18.4B
$9.8K ﹤0.01%
+200
New +$7.71K
NTR icon
1115
Nutrien
NTR
$33.3B
$4.37K ﹤0.01%
+75
New +$4.24K
LCID icon
1116
Lucid Motors
LCID
$3.08B
$4.12K ﹤0.01%
195
-44
-18% -$1.05K
INFA
1117
DELISTED
Informatica
INFA
$2.87K ﹤0.01%
+118
New +$2.43K
PFE icon
1118
CALL
Pfizer
PFE
$144B
$2.42K ﹤0.01%
100
-14,000
-99% -$326K
BEN icon
1119
Franklin Resources
BEN
$17.3B
$167 ﹤0.01%
+7
New +$144
AAL icon
1120
CALL
American Airlines Group
AAL
$10.2B
– –
-375,000
Closed -$3.96M
AAP icon
1121
Advance Auto Parts
AAP
$3.54B
– –
-14,477
Closed -$568K
AAT
1122
American Assets Trust
AAT
$1.48B
– –
-32,672
Closed -$658K
ABEO icon
1123
Abeona Therapeutics
ABEO
$343M
– –
-18,000
Closed -$85.7K
ABG icon
1124
Asbury Automotive
ABG
$4.49B
– –
-2,679
Closed -$592K
ADM icon
1125
Archer Daniels Midland
ADM
$40.1B
– –
-9,763
Closed -$469K
43 44
45
46 47

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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.