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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
BOOT icon
1201
Boot Barn
BOOT
$4.82B
– –
-11,832
Closed -$1.27M
BP icon
1202
CALL
BP
BP
$108B
– –
-83,500
Closed -$2.82M
BP icon
1203
BP
BP
$108B
– –
-8,869
Closed -$260K
BPMC
1204
DELISTED
Blueprint Medicines
BPMC
– –
-45,200
Closed -$4M
BR icon
1205
Broadridge
BR
$18.2B
– –
-3,381
Closed -$820K
BRBS icon
1206
Blue Ridge Bankshares
BRBS
$320M
– –
-20,974
Closed -$68.4K
BRKL
1207
DELISTED
Brookline Bancorp
BRKL
– –
-140,862
Closed -$1.54M
BSX icon
1208
CALL
Boston Scientific
BSX
$68.9B
– –
-33,400
Closed -$3.37M
BSY icon
1209
Bentley Systems
BSY
$10.8B
– –
-22,769
Closed -$896K
BTG icon
1210
CALL
B2Gold
BTG
$5.13B
– –
-80,000
Closed -$228K
BTU icon
1211
Peabody Energy
BTU
$2.82B
– –
-14,515
Closed -$197K
BW icon
1212
Babcock & Wilcox
BW
$1.3B
– –
-75,000
Closed -$50.4K
BXP icon
1213
Boston Properties
BXP
$11.2B
– –
-69,600
Closed -$4.68M
BYD icon
1214
Boyd Gaming
BYD
$6.78B
– –
-6,725
Closed -$443K
CAKE icon
1215
Cheesecake Factory
CAKE
$4.4B
– –
-4,340
Closed -$211K
CALM icon
1216
Cal-Maine
CALM
$4.38B
– –
-5,035
Closed -$458K
CAR icon
1217
CALL
Avis
CAR
$5.75B
– –
-4,000
Closed -$304K
CAR icon
1218
Avis
CAR
$5.75B
– –
-5,000
Closed -$380K
CARR icon
1219
Carrier Global
CARR
$52.1B
– –
-9,024
Closed -$572K
CBRE icon
1220
CBRE Group
CBRE
$43.2B
– –
-4,451
Closed -$582K
CBSH icon
1221
Commerce Bancshares
CBSH
$8.6B
– –
-26,187
Closed -$1.55M
CC icon
1222
Chemours
CC
$2.57B
– –
-22,393
Closed -$303K
CCEP icon
1223
Coca-Cola Europacific Partners
CCEP
$49B
– –
-7,468
Closed -$650K
CCK icon
1224
Crown Holdings
CCK
$13.2B
– –
-15,204
Closed -$1.36M
CCS icon
1225
Century Communities
CCS
$2.05B
– –
-3,263
Closed -$219K
47 48
49
50 51

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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.