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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
EXPO icon
1351
Exponent
EXPO
$3.04B
– –
-13,214
Closed -$1.07M
FBK icon
1352
FB Financial Corp
FBK
$2.94B
– –
-4,000
Closed -$174K
FBP icon
1353
First Bancorp
FBP
$4.39B
– –
-17,982
Closed -$345K
FCX icon
1354
CALL
Freeport-McMoran
FCX
$90.2B
– –
-714,500
Closed -$27.1M
DMC
1355
Del Monte Corp
DMC
$1.36B
– –
-10,484
Closed -$323K
FDX icon
1356
CALL
FedEx
FDX
$73.5B
– –
-20,000
Closed -$4.88M
FFIN icon
1357
First Financial Bankshares
FFIN
$4.94B
– –
-23,159
Closed -$832K
FHN icon
1358
First Horizon
FHN
$12.1B
– –
-62,590
Closed -$1.22M
FICO icon
1359
Fair Isaac
FICO
$29.7B
– –
-2,000
Closed -$3.69M
FIS icon
1360
Fidelity National Information Services
FIS
$22.3B
– –
-15,767
Closed -$1.18M
FIVN icon
1361
FIVE9
FIVN
$1.96B
– –
-41,099
Closed -$1.12M
FMC icon
1362
FMC
FMC
$1.39B
– –
-6,731
Closed -$284K
FN icon
1363
Fabrinet
FN
$16.9B
– –
-5,040
Closed -$995K
FNB icon
1364
FNB Corp
FNB
$6.71B
– –
-47,671
Closed -$641K
FR icon
1365
First Industrial Realty Trust
FR
$8.81B
– –
-27,600
Closed -$1.49M
FRSH icon
1366
Freshworks
FRSH
$2.99B
– –
-46,443
Closed -$655K
FRT icon
1367
Federal Realty Investment Trust
FRT
$11B
– –
-4,048
Closed -$396K
FSK icon
1368
FS KKR Capital
FSK
$3.04B
– –
-1,328
Closed -$27.8K
FSK icon
1369
PUT
FS KKR Capital
FSK
$3.04B
– –
-49,800
Closed -$1.04M
FTK icon
1370
Flotek Industries
FTK
$881M
– –
-51,581
Closed -$430K
FTRE icon
1371
Fortrea Holdings
FTRE
$1.82B
– –
-78,894
Closed -$596K
FTV icon
1372
CALL
Fortive
FTV
$19.2B
– –
-43,924
Closed -$2.42M
FTV icon
1373
Fortive
FTV
$19.2B
– –
-29,530
Closed -$1.63M
FUL icon
1374
H.B. Fuller
FUL
$3.04B
– –
-6,054
Closed -$340K
FWRD icon
1375
PUT
Forward Air
FWRD
$466M
– –
-117,300
Closed -$2.36M
53 54
55
56 57

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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.