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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
CEG icon
1226
Constellation Energy
CEG
$93.5B
– –
-28,980
Closed -$5.84M
CERT icon
1227
Certara
CERT
$1.27B
– –
-95,984
Closed -$950K
CFG icon
1228
Citizens Financial Group
CFG
$30.5B
– –
-20,172
Closed -$826K
CHD icon
1229
Church & Dwight Co
CHD
$23.9B
– –
-2,179
Closed -$240K
CHDN icon
1230
Churchill Downs
CHDN
$6.19B
– –
-10,030
Closed -$1.11M
CHEF icon
1231
Chefs' Warehouse
CHEF
$4.06B
– –
-1,111
Closed -$66K
CHH icon
1232
Choice Hotels
CHH
$5.18B
– –
-4,779
Closed -$635K
CHKP icon
1233
Check Point Software Technologies
CHKP
$14B
– –
-943
Closed -$215K
CI icon
1234
Cigna
CI
$79B
– –
-6,882
Closed -$2.26M
CIA icon
1235
Citizens
CIA
$257M
– –
-37,222
Closed -$169K
CINF icon
1236
Cincinnati Financial
CINF
$28.5B
– –
-51,036
Closed -$7.54M
CIVI
1237
DELISTED
Civitas Resources
CIVI
– –
-20,000
Closed -$698K
CL icon
1238
Colgate-Palmolive
CL
$75.5B
– –
-10,279
Closed -$963K
CLF icon
1239
CALL
Cleveland-Cliffs
CLF
$6.98B
– –
-180,000
Closed -$1.48M
CLF icon
1240
Cleveland-Cliffs
CLF
$6.98B
– –
-5,146
Closed -$42.3K
CLH icon
1241
Clean Harbors
CLH
$16B
– –
-80,000
Closed -$15.8M
CLMT icon
1242
Calumet Specialty Products
CLMT
$3.58B
– –
-17,917
Closed -$227K
CLOV icon
1243
Clover Health Investments
CLOV
$2.26B
– –
-13,360
Closed -$48K
CLPT icon
1244
ClearPoint Neuro
CLPT
$429M
– –
-13,589
Closed -$162K
CLX icon
1245
Clorox
CLX
$12.1B
– –
-1,435
Closed -$211K
CMC icon
1246
Commercial Metals
CMC
$7.8B
– –
-5,147
Closed -$237K
CMI icon
1247
CALL
Cummins
CMI
$87.5B
– –
-4,800
Closed -$1.5M
CMI icon
1248
Cummins
CMI
$87.5B
– –
-12,131
Closed -$3.8M
CMI icon
1249
PUT
Cummins
CMI
$87.5B
– –
-12,000
Closed -$3.76M
CNA icon
1250
CNA Financial
CNA
$15B
– –
-4,037
Closed -$205K
48 49
50
51 52

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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.