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 | |
|---|---|---|---|---|---|---|
1126
Automatic Data Processing
ADP
$106B
| – | – |
-7,719
| Closed | -$2.36M |
|
1127
Ameren
AEE
$31.3B
| – | – |
-82,229
| Closed | -$8.26M |
|
1128
American Electric Power
AEP
$72.8B
| – | – |
-7,389
| Closed | -$807K |
|
1129
AerCap
AER
$24.3B
| – | – |
-5,421
| Closed | -$554K |
|
1130
AES
AES
$10.6B
| – | – |
-292,649
| Closed | -$3.63M |
|
|
1131
PUT
AES
AES
$10.6B
| – | – |
-500
| Closed | -$6.21K |
|
1132
Atlas Energy Solutions
AESI
$1.38B
| – | – |
-36,706
| Closed | -$655K |
|
1133
American Financial Group
AFG
$12.1B
| – | – |
-7,030
| Closed | -$923K |
|
1134
AGCO
AGCO
$9B
| – | – |
-6,499
| Closed | -$602K |
|
1135
Alamos Gold
AGI
$12.1B
| – | – |
-300,000
| Closed | -$8.02M |
|
1136
AGNC Investment
AGNC
$12.8B
| – | – |
-36,816
| Closed | -$329K |
|
1137
CALL
AdaptHealth
AHCO
$1.52B
| – | – |
-1,267,900
| Closed | -$13.7M |
|
|
AKRO
1138
DELISTED
Akero Therapeutics
AKRO
| – | – |
-8,000
| Closed | -$324K |
|
|
AL
1139
DELISTED
Air Lease Corp
AL
| – | – |
-17,671
| Closed | -$854K |
|
1140
Albemarle
ALB
$13.4B
| – | – |
-13,269
| Closed | -$956K |
|
1141
CALL
Alight
ALIT
$534M
| – | – |
-2,500
| Closed | -$297K |
|
|
1142
Alight
ALIT
$534M
| – | – |
-19,124
| Closed | -$2.27M |
|
1143
Alaska Air
ALK
$5.41B
| – | – |
-43,460
| Closed | -$2.14M |
|
1144
Alkermes
ALKS
$8.39B
| – | – |
-12,417
| Closed | -$410K |
|
1145
Alarm.com
ALRM
$2.72B
| – | – |
-12,252
| Closed | -$682K |
|
1146
AMC Entertainment Holdings
AMC
$2.44B
| – | – |
-53,241
| Closed | -$153K |
|
1147
Amcor
AMCR
$21.6B
| – | – |
-8,724
| Closed | -$423K |
|
1148
PUT
Advanced Micro Devices
AMD
$752B
| – | – |
-151,300
| Closed | -$15.5M |
|
1149
Ametek
AME
$55.5B
| – | – |
-2,240
| Closed | -$386K |
|
1150
Affiliated Managers Group
AMG
$9.79B
| – | – |
-2,411
| Closed | -$405K |
|
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.