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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
CNS icon
1251
Cohen & Steers
CNS
$4.24B
– –
-8,812
Closed -$707K
CNX icon
1252
CNX Resources
CNX
$4.84B
– –
-14,027
Closed -$442K
COHR icon
1253
Coherent
COHR
$47.6B
– –
-2,000
Closed -$130K
COHR icon
1254
PUT
Coherent
COHR
$47.6B
– –
-90,000
Closed -$5.84M
COLD icon
1255
Americold
COLD
$4.17B
– –
-11,005
Closed -$236K
COMP icon
1256
Compass
COMP
$8.88B
– –
-388,050
Closed -$2.66M
CPK icon
1257
Chesapeake Utilities
CPK
$3.31B
– –
-1,891
Closed -$243K
CPT icon
1258
Camden Property Trust
CPT
$11.4B
– –
-6,236
Closed -$763K
CR icon
1259
Crane Co
CR
$13.1B
– –
-8,791
Closed -$1.35M
CRC icon
1260
California Resources
CRC
$4.38B
– –
-73,943
Closed -$3.25M
CRGX
1261
DELISTED
CARGO Therapeutics
CRGX
– –
-344,741
Closed -$1.4M
CRGY icon
1262
Crescent Energy
CRGY
$3.44B
– –
-32,320
Closed -$363K
CRI icon
1263
Carter's
CRI
$1.45B
– –
-29,310
Closed -$1.2M
CRWD icon
1264
CALL
CrowdStrike
CRWD
$185B
– –
-436,400
Closed -$38.5M
CRWD icon
1265
CrowdStrike
CRWD
$185B
– –
-282,644
Closed -$24.9M
CRWD icon
1266
PUT
CrowdStrike
CRWD
$185B
– –
-132,000
Closed -$11.6M
CSCO icon
1267
CALL
Cisco
CSCO
$456B
– –
-9,400
Closed -$580K
CTSH icon
1268
Cognizant
CTSH
$23.8B
– –
-37,598
Closed -$2.88M
CUBE icon
1269
CALL
CubeSmart
CUBE
$9.62B
– –
-4,200
Closed -$179K
CUBE icon
1270
CubeSmart
CUBE
$9.62B
– –
-8,258
Closed -$353K
CUZ icon
1271
Cousins Properties
CUZ
$5.22B
– –
-7,556
Closed -$223K
CVCO icon
1272
Cavco Industries
CVCO
$4.54B
– –
-1,887
Closed -$981K
CVS icon
1273
CVS Health
CVS
$140B
– –
-45,449
Closed -$3.08M
CWB icon
1274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-42,982
Closed -$3.29M
CWK icon
1275
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-191,000
Closed -$1.95M
49 50
51
52 53

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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
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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.