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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
IAS
1426
DELISTED
Integral Ad Science
IAS
– –
-225,000
Closed -$1.81M
ICLR icon
1427
Icon
ICLR
$13B
– –
-1,799
Closed -$315K
IDR icon
1428
Idaho Strategic Resources
IDR
$458M
– –
-19,347
Closed -$277K
IEO icon
1429
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-3,086
Closed -$292K
IFF icon
1430
International Flavors & Fragrances
IFF
$19.5B
– –
-22,867
Closed -$1.77M
IKT icon
1431
Inhibikase Therapeutics
IKT
$369M
– –
-14,800
Closed -$32.4K
IMCR icon
1432
Immunocore
IMCR
$1.72B
– –
-110,101
Closed -$3.27M
INGR icon
1433
Ingredion
INGR
$6.4B
– –
-6,400
Closed -$865K
INTC icon
1434
PUT
Intel
INTC
$462B
– –
-548,500
Closed -$12.5M
INUV icon
1435
Inuvo
INUV
$16.3M
– –
-1,000
Closed -$3.55K
IRTC icon
1436
iRhythm Holdings
IRTC
$3.69B
– –
-21,844
Closed -$2.29M
IRWD icon
1437
Ironwood Pharmaceuticals
IRWD
$644M
– –
-48,851
Closed -$71.8K
ITB icon
1438
iShares US Home Construction ETF
ITB
$2.35B
– –
-59,851
Closed -$5.7M
ITGR icon
1439
Integer Holdings
ITGR
$3.38B
– –
-37,706
Closed -$4.45M
ITRI icon
1440
Itron
ITRI
$3.76B
– –
-7,032
Closed -$737K
IWP icon
1441
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-32,574
Closed -$3.83M
IWS icon
1442
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-5,733
Closed -$722K
J icon
1443
Jacobs Solutions
J
$16B
– –
-146,791
Closed -$17.6M
JAZZ icon
1444
Jazz Pharmaceuticals
JAZZ
$16B
– –
-11,213
Closed -$1.39M
JBHT icon
1445
JB Hunt Transport Services
JBHT
$26.4B
– –
-2,875
Closed -$425K
JBL icon
1446
Jabil
JBL
$32.6B
– –
-18,411
Closed -$2.51M
JD icon
1447
JD.com
JD
$41.8B
– –
-49,825
Closed -$2.05M
JEPI icon
1448
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-49,535
Closed -$2.83M
JEPQ icon
1449
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
– –
-30,233
Closed -$1.57M
JHG
1450
DELISTED
Janus Henderson
JHG
– –
-8,400
Closed -$304K
56 57
58
59 60

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BGC
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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
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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.