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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
D icon
1276
CALL
Dominion Energy
D
$62.9B
– –
-28,700
Closed -$1.61M
D icon
1277
Dominion Energy
D
$62.9B
– –
-15,455
Closed -$867K
DAL icon
1278
Delta Air Lines
DAL
$57.1B
– –
-7,248
Closed -$316K
DAN icon
1279
CALL
Dana Inc
DAN
$2.92B
– –
-13,000
Closed -$173K
DAN icon
1280
Dana Inc
DAN
$2.92B
– –
-1,839
Closed -$24.5K
DAR icon
1281
Darling Ingredients
DAR
$9.5B
– –
-6,954
Closed -$217K
DCTH icon
1282
Delcath Systems
DCTH
$407M
– –
-17,479
Closed -$223K
DD icon
1283
DuPont de Nemours
DD
$19B
– –
-21,969
Closed -$2.06M
DD icon
1284
PUT
DuPont de Nemours
DD
$19B
– –
-43,259
Closed -$4.06M
DECK icon
1285
Deckers Outdoor
DECK
$13.8B
– –
-12,545
Closed -$1.4M
DEO icon
1286
Diageo
DEO
$49.3B
– –
-2,103
Closed -$220K
DFS
1287
DELISTED
Discover Financial Services
DFS
– –
-72,597
Closed -$12.4M
DGII icon
1288
Digi International
DGII
$2.5B
– –
-19,076
Closed -$531K
DKNG icon
1289
CALL
DraftKings
DKNG
$12B
– –
-50,000
Closed -$1.66M
DKNG icon
1290
PUT
DraftKings
DKNG
$12B
– –
-50,000
Closed -$1.66M
DLB icon
1291
Dolby
DLB
$4.94B
– –
-3,411
Closed -$274K
DLR icon
1292
Digital Realty Trust
DLR
$71.8B
– –
-15,716
Closed -$2.25M
DMAC icon
1293
DiaMedica Therapeutics
DMAC
$359M
– –
-26,000
Closed -$98.5K
DNOW icon
1294
DNOW Inc
DNOW
$2.58B
– –
-36,108
Closed -$617K
DOC icon
1295
Healthpeak Properties
DOC
$15.6B
– –
-16,704
Closed -$338K
DOUG icon
1296
Douglas Elliman
DOUG
$160M
– –
-127,497
Closed -$219K
DOV icon
1297
CALL
Dover
DOV
$27.7B
– –
-35,700
Closed -$6.27M
DOV icon
1298
PUT
Dover
DOV
$27.7B
– –
-20,000
Closed -$3.51M
DRH icon
1299
Diamondrock Hospitality Co
DRH
$2.6B
– –
-59,122
Closed -$456K
DV icon
1300
DoubleVerify
DV
$1.71B
– –
-163,276
Closed -$2.18M
50 51
52
53 54

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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
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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.