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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
BALL icon
1176
Ball Corp
BALL
$17.7B
– –
-5,987
Closed -$312K
BAM icon
1177
Brookfield Asset Management
BAM
$76.5B
– –
-63,795
Closed -$3.09M
BANC icon
1178
Banc of California
BANC
$3.21B
– –
-10,000
Closed -$136K
BBHY icon
1179
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-10,426
Closed -$480K
BCC icon
1180
Boise Cascade
BCC
$2.83B
– –
-8,328
Closed -$817K
BDSX icon
1181
Biodesix
BDSX
$228M
– –
-2,770
Closed -$34.6K
BDX icon
1182
Becton Dickinson
BDX
$45.4B
– –
-17,046
Closed -$3.9M
BFAM icon
1183
Bright Horizons
BFAM
$4.25B
– –
-2,445
Closed -$311K
BFLY icon
1184
Butterfly Network
BFLY
$1.85B
– –
-10,034
Closed -$22.9K
BG icon
1185
Bunge Global
BG
$22.7B
– –
-18,130
Closed -$1.39M
BHC icon
1186
Bausch Health
BHC
$1.69B
– –
-63,359
Closed -$410K
BBT
1187
Beacon Financial Corp
BBT
$2.52B
– –
-35,500
Closed -$926K
BHP icon
1188
CALL
BHP
BHP
$212B
– –
-71,600
Closed -$3.48M
BHP icon
1189
BHP
BHP
$212B
– –
-89
Closed -$4.32K
BILL icon
1190
CALL
BILL Holdings
BILL
$4.69B
– –
-50,000
Closed -$2.29M
BILS icon
1191
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-7,770
Closed -$773K
BIRK icon
1192
CALL
Birkenstock
BIRK
$7.83B
– –
-81,000
Closed -$3.71M
BIRK icon
1193
PUT
Birkenstock
BIRK
$7.83B
– –
-15,000
Closed -$688K
BJ icon
1194
BJs Wholesale Club
BJ
$12.4B
– –
-2,406
Closed -$275K
BKE icon
1195
Buckle
BKE
$2.34B
– –
-12,370
Closed -$474K
BKH icon
1196
Black Hills Corp
BKH
$5.74B
– –
-3,778
Closed -$229K
BLK icon
1197
Blackrock
BLK
$169B
– –
-6,146
Closed -$5.82M
BMI icon
1198
Badger Meter
BMI
$3.87B
– –
-2,988
Closed -$568K
BMRN icon
1199
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-6,169
Closed -$436K
BOKF icon
1200
BOK Financial
BOKF
$8.66B
– –
-16,100
Closed -$1.68M
46 47
48
49 50

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BGC
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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.