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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
DVAX
1301
DELISTED
Dynavax Technologies
DVAX
– –
-46,800
Closed -$607K
DVN icon
1302
PUT
Devon Energy
DVN
$50.2B
– –
-60,000
Closed -$2.24M
DY icon
1303
Dycom Industries
DY
$12B
– –
-36,799
Closed -$5.61M
EARN
1304
Ellington Residential Mortgage REIT
EARN
$166M
– –
-17,637
Closed -$95.4K
EAT icon
1305
PUT
Brinker International
EAT
$8.51B
– –
-32,500
Closed -$4.84M
EB
1306
DELISTED
Eventbrite
EB
– –
-39,200
Closed -$82.7K
EBC icon
1307
Eastern Bankshares
EBC
$5.3B
– –
-27,751
Closed -$455K
EBS icon
1308
Emergent Biosolutions
EBS
$379M
– –
-13,000
Closed -$63.2K
ECL icon
1309
Ecolab
ECL
$79.4B
– –
-3,876
Closed -$983K
EEFT icon
1310
Euronet Worldwide
EEFT
$3.07B
– –
-4,721
Closed -$504K
EFX icon
1311
Equifax
EFX
$21.9B
– –
-5,459
Closed -$1.33M
EG icon
1312
Everest Group
EG
$15.8B
– –
-1,960
Closed -$712K
EGAN icon
1313
eGain
EGAN
$186M
– –
-17,100
Closed -$82.9K
EHC icon
1314
Encompass Health
EHC
$11.5B
– –
-2,701
Closed -$274K
EHTH icon
1315
eHealth
EHTH
$42.5M
– –
-20,351
Closed -$136K
EIS icon
1316
iShares MSCI Israel ETF
EIS
$879M
– –
-5,000
Closed -$372K
ELA icon
1317
Envela
ELA
$552M
– –
-19,800
Closed -$123K
ELAN icon
1318
Elanco Animal Health
ELAN
$12.8B
– –
-75,000
Closed -$788K
ELDN icon
1319
Eledon Pharmaceuticals
ELDN
$261M
– –
-22,000
Closed -$74.6K
ELMD icon
1320
Electromed
ELMD
$336M
– –
-8,420
Closed -$201K
ELUT icon
1321
Elutia
ELUT
$41.1M
– –
-25,600
Closed -$64.8K
EMB icon
1322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-75,179
Closed -$6.81M
EMR icon
1323
Emerson Electric
EMR
$84.4B
– –
-9,969
Closed -$1.09M
EMXC icon
1324
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
– –
-6,248
Closed -$344K
ENOV icon
1325
Enovis
ENOV
$1.7B
– –
-21,043
Closed -$804K
51 52
53
54 55

Similar funds

HIIFS
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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.