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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
G icon
1376
Genpact
G
$5.88B
– –
-10,516
Closed -$530K
GBIO
1377
DELISTED
Generation Bio
GBIO
– –
-17,366
Closed -$70.3K
GE icon
1378
PUT
GE Aerospace
GE
$374B
– –
-17,000
Closed -$3.4M
GENI icon
1379
Genius Sports
GENI
$1.98B
– –
-100,000
Closed -$1M
GEVO icon
1380
Gevo
GEVO
$370M
– –
-65,898
Closed -$76.4K
GIL icon
1381
Gildan
GIL
$9.53B
– –
-5,572
Closed -$246K
GIII icon
1382
G-III Apparel Group
GIII
$1.56B
– –
-12,219
Closed -$334K
GL icon
1383
Globe Life
GL
$13.8B
– –
-9,351
Closed -$1.23M
GLNG icon
1384
Golar LNG
GLNG
$4.94B
– –
-11,452
Closed -$435K
GLPI icon
1385
Gaming and Leisure Properties
GLPI
$13B
– –
-20,216
Closed -$1.03M
GLW icon
1386
CALL
Corning
GLW
$102B
– –
-20,400
Closed -$934K
GMS
1387
DELISTED
GMS Inc
GMS
– –
-3,449
Closed -$252K
GNL icon
1388
Global Net Lease
GNL
$1.87B
– –
-11,609
Closed -$93.3K
GNSS icon
1389
Genasys
GNSS
$74.2M
– –
-31,889
Closed -$72.4K
GNTX icon
1390
Gentex
GNTX
$5.04B
– –
-13,503
Closed -$315K
GO icon
1391
Grocery Outlet
GO
$936M
– –
-75,640
Closed -$1.06M
GOGL
1392
DELISTED
Golden Ocean Group
GOGL
– –
-32,161
Closed -$258K
GOOG icon
1393
CALL
Alphabet (Google) Class C
GOOG
$4.07T
– –
-908,500
Closed -$142M
GOOG icon
1394
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-414,100
Closed -$64.7M
GOSS icon
1395
Gossamer Bio
GOSS
$109M
– –
-100,000
Closed -$110K
GPC icon
1396
Genuine Parts
GPC
$18B
– –
-5,064
Closed -$603K
GPI icon
1397
Group 1 Automotive
GPI
$4.13B
– –
-569
Closed -$217K
GPK icon
1398
Graphic Packaging
GPK
$3.47B
– –
-25,147
Closed -$653K
GXO icon
1399
CALL
GXO Logistics
GXO
$6.18B
– –
-45,000
Closed -$1.76M
H icon
1400
Hyatt Hotels
H
$17.7B
– –
-2,426
Closed -$297K
54 55
56
57 58

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.