We are live on ! Find out more
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
ENR icon
1326
Energizer
ENR
$1.44B
– –
-9,672
Closed -$289K
EOLS icon
1327
Evolus
EOLS
$407M
– –
-67,300
Closed -$810K
EPAM icon
1328
EPAM Systems
EPAM
$4.92B
– –
-3,896
Closed -$658K
EPRT icon
1329
CALL
Essential Properties Realty Trust
EPRT
$6.9B
– –
-4,700
Closed -$153K
EPRT icon
1330
Essential Properties Realty Trust
EPRT
$6.9B
– –
-5,340
Closed -$174K
ERIE icon
1331
Erie Indemnity
ERIE
$11.9B
– –
-8,127
Closed -$3.41M
ESAB icon
1332
ESAB
ESAB
$5.49B
– –
-2,271
Closed -$265K
ESE icon
1333
ESCO Technologies
ESE
$8.4B
– –
-2,231
Closed -$355K
ESI icon
1334
Element Solutions
ESI
$9.22B
– –
-15,871
Closed -$359K
ESOA icon
1335
Energy Services of America
ESOA
$296M
– –
-18,900
Closed -$179K
ESS icon
1336
Essex Property Trust
ESS
$18.7B
– –
-2,013
Closed -$617K
ETD icon
1337
Ethan Allen Interiors
ETD
$592M
– –
-20,134
Closed -$558K
ETNB
1338
DELISTED
89bio
ETNB
– –
-181,000
Closed -$1.32M
ETNB
1339
PUT
DELISTED
89bio
ETNB
– –
-268,200
Closed -$1.95M
ETON icon
1340
Eton Pharmaceutcials
ETON
$1.16B
– –
-10,000
Closed -$130K
ETR icon
1341
Entergy
ETR
$53.1B
– –
-73,200
Closed -$6.26M
EVTC icon
1342
Evertec
EVTC
$1.88B
– –
-5,741
Closed -$211K
EW icon
1343
Edwards Lifesciences
EW
$47.8B
– –
-41,969
Closed -$3.04M
EWBC icon
1344
East-West Bancorp
EWBC
$17.8B
– –
-12,100
Closed -$1.09M
EWZ icon
1345
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-20,000
Closed -$517K
EWZ icon
1346
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-25,000
Closed -$646K
EXFY icon
1347
Expensify
EXFY
$175M
– –
-50,485
Closed -$153K
EXPD icon
1348
Expeditors International
EXPD
$22.4B
– –
-5,423
Closed -$652K
EXPE icon
1349
Expedia Group
EXPE
$33.4B
– –
-13,270
Closed -$2.23M
AGNT
1350
AGNT Inc
AGNT
$690M
– –
-20,096
Closed -$197K
52 53
54
55 56

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.