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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
SYRE icon
101
Spyre Therapeutics
SYRE
$8.87B
$20.8M 0.17%
1,388,854
+140,000
+11% +$2.07M
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$20.2M 0.17%
282,958
+10,002
+4% +$676K
IMNM icon
103
PUT
Immunome
IMNM
$2.52B
$19.4M 0.16%
2,085,700
-202,300
-9% -$1.66M
IMNM icon
104
Immunome
IMNM
$2.52B
$19.4M 0.16%
2,085,660
-202,340
-9% -$1.66M
XRT icon
105
State Street SPDR S&P Retail ETF
XRT
$365M
$19.3M 0.16%
250,000
+169,000
+209% +$12.3M
TRI icon
106
Thomson Reuters
TRI
$39.4B
$18.9M 0.16%
+92,653
New +$17.6M
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.3M 0.15%
100,102
-401
-0.4% -$69.2K
JPM icon
108
PUT
JPMorgan Chase
JPM
$939B
$18.2M 0.15%
62,700
-13,200
-17% -$3.37M
CASY icon
109
CALL
Casey's General Stores
CASY
$31.9B
$17.9M 0.15%
+35,000
New +$16.1M
ETN icon
110
PUT
Eaton
ETN
$157B
$17.6M 0.15%
49,300
+15,800
+47% +$4.87M
GPOR icon
111
Gulfport Energy Corp
GPOR
$2.83B
$17.3M 0.15%
86,079
+23,050
+37% +$4.3M
SRE icon
112
Sempra
SRE
$60.8B
$17.1M 0.14%
225,030
+125,380
+126% +$9.31M
TMO icon
113
CALL
Thermo Fisher Scientific
TMO
$211B
$16.9M 0.14%
41,600
– –
SCHW
114
Charles Schwab
SCHW
$177B
$15.8M 0.13%
172,962
+92,592
+115% +$7.75M
ZIM icon
115
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$15.8M 0.13%
980,600
+780,500
+390% +$12.3M
BAC icon
116
Bank of America
BAC
$435B
$15.7M 0.13%
331,699
+279,980
+541% +$11.8M
NEE icon
117
NextEra Energy
NEE
$187B
$15.7M 0.13%
225,786
-481,044
-68% -$33.4M
IBM icon
118
IBM
IBM
$202B
$15.5M 0.13%
52,645
+17,428
+49% +$4.49M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$15.4M 0.13%
34,615
+15,131
+78% +$6.97M
COR icon
120
Cencora
COR
$60.3B
$15.2M 0.13%
50,706
+28,706
+130% +$8.27M
RSMC
121
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$749M
$15.1M 0.13%
+580,000
New +$14.2M
DKS icon
122
CALL
Dick's Sporting Goods
DKS
$18.4B
$14.8M 0.12%
+75,000
New +$13.9M
SPG icon
123
Simon Property Group
SPG
$74.5B
$14.7M 0.12%
91,521
+89,439
+4,296% +$14.1M
SMCI icon
124
PUT
Super Micro Computer
SMCI
$19.5B
$14.7M 0.12%
+300,000
New +$11.6M
ALV icon
125
Autoliv
ALV
$8.6B
$14.5M 0.12%
+129,671
New +$12.7M
3 4
5
6 7

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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.