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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
HAE icon
1401
Haemonetics
HAE
$3.63B
– –
-6,251
Closed -$397K
HALO icon
1402
Halozyme
HALO
$9.66B
– –
-12,263
Closed -$783K
HAYW icon
1403
Hayward Holdings
HAYW
$3.16B
– –
-30,363
Closed -$423K
HCA icon
1404
CALL
HCA Healthcare
HCA
$86.4B
– –
-61,800
Closed -$21.4M
HCKT icon
1405
Hackett Group
HCKT
$255M
– –
-11,759
Closed -$344K
HEI icon
1406
HEICO Corp
HEI
$49.9B
– –
-1,828
Closed -$488K
HESM icon
1407
PUT
Hess Midstream
HESM
$5.11B
– –
-56,300
Closed -$2.38M
HGV icon
1408
Hilton Grand Vacations
HGV
$3.98B
– –
-5,963
Closed -$223K
HHH icon
1409
Howard Hughes
HHH
$3.93B
– –
-9,764
Closed -$723K
HIMS icon
1410
CALL
Hims & Hers Health
HIMS
$7B
– –
-1,500
Closed -$44.3K
HIMS icon
1411
Hims & Hers Health
HIMS
$7B
– –
-127,084
Closed -$3.76M
HNI icon
1412
HNI Corp
HNI
$3.09B
– –
-8,219
Closed -$365K
HOLO icon
1413
MicroCloud Hologram
HOLO
$37.8M
– –
-309
Closed -$10.2K
HOMB icon
1414
Home BancShares
HOMB
$6.21B
– –
-14,995
Closed -$424K
HRL icon
1415
Hormel Foods
HRL
$14.3B
– –
-15,977
Closed -$494K
HRB icon
1416
H&R Block
HRB
$5.37B
– –
-17,499
Closed -$961K
HSHP
1417
Himalaya Shipping
HSHP
$729M
– –
-13,446
Closed -$74.7K
HST icon
1418
Host Hotels & Resorts
HST
$17.1B
– –
-67,989
Closed -$966K
HSY icon
1419
Hershey
HSY
$36.6B
– –
-2,056
Closed -$352K
HUM icon
1420
CALL
Humana
HUM
$45.8B
– –
-10,400
Closed -$2.75M
HUM icon
1421
PUT
Humana
HUM
$45.8B
– –
-2,100
Closed -$556K
HUN icon
1422
Huntsman Corp
HUN
$2.06B
– –
-14,543
Closed -$230K
HWM icon
1423
Howmet Aerospace
HWM
$115B
– –
-11,343
Closed -$1.47M
HYGV icon
1424
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
– –
-253,944
Closed -$10.3M
HYS icon
1425
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-18,111
Closed -$1.7M
55 56
57
58 59

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.