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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
AMLX icon
1151
Amylyx Pharmaceuticals
AMLX
$2.13B
– –
-46,200
Closed -$164K
AMT icon
1152
American Tower
AMT
$80.2B
– –
-3,462
Closed -$753K
APH icon
1153
Amphenol
APH
$178B
– –
-71,800
Closed -$4.71M
ARCC icon
1154
PUT
Ares Capital
ARCC
$13.6B
– –
-37,500
Closed -$831K
ARKK icon
1155
CALL
ARK Innovation ETF
ARKK
$5.72B
– –
-94,600
Closed -$4.5M
ARM icon
1156
Arm
ARM
$263B
– –
-183,212
Closed -$19.6M
AROC icon
1157
Archrock
AROC
$6.2B
– –
-17,613
Closed -$462K
ARQT icon
1158
Arcutis Biotherapeutics
ARQT
$3.54B
– –
-86,925
Closed -$1.36M
ASO icon
1159
Academy Sports + Outdoors
ASO
$3.13B
– –
-7,688
Closed -$351K
ATEN icon
1160
A10 Networks
ATEN
$2.28B
– –
-18,700
Closed -$306K
ATO icon
1161
Atmos Energy
ATO
$30.2B
– –
-1,667
Closed -$258K
ATR icon
1162
AptarGroup
ATR
$8.77B
– –
-2,321
Closed -$344K
AVNT icon
1163
Avient
AVNT
$3.43B
– –
-9,084
Closed -$338K
AVO icon
1164
Mission Produce
AVO
$1.14B
– –
-63,100
Closed -$661K
JBIO
1165
Jade Biosciences
JBIO
$1.18B
– –
-17,143
Closed -$1.51M
AVY icon
1166
Avery Dennison
AVY
$12.9B
– –
-4,846
Closed -$862K
AWI icon
1167
Armstrong World Industries
AWI
$7.7B
– –
-7,141
Closed -$1.01M
AWR icon
1168
American States Water
AWR
$3.46B
– –
-2,679
Closed -$211K
AXON
1169
Axon Enterprise
AXON
$43.6B
– –
-4,868
Closed -$2.56M
AXTA icon
1170
Axalta
AXTA
$7.63B
– –
-6,617
Closed -$219K
AYI icon
1171
Acuity Brands
AYI
$10.3B
– –
-5,189
Closed -$1.37M
AZEK
1172
DELISTED
The AZEK Co
AZEK
– –
-172,528
Closed -$8.43M
AZN icon
1173
AstraZeneca
AZN
$267B
– –
-3,148
Closed -$463K
AZTA icon
1174
Azenta
AZTA
$1.34B
– –
-46,705
Closed -$1.62M
AZZ icon
1175
AZZ Inc
AZZ
$4.43B
– –
-3,378
Closed -$282K
45 46
47
48 49

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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.