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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
JKHY icon
1451
Jack Henry & Associates
JKHY
$10.9B
– –
-4,975
Closed -$908K
JXN icon
1452
Jackson Financial
JXN
$8.44B
– –
-27,736
Closed -$2.32M
KALV
1453
CALL
DELISTED
KalVista Pharmaceuticals
KALV
– –
-158,300
Closed -$1.83M
KALV
1454
DELISTED
KalVista Pharmaceuticals
KALV
– –
-375,000
Closed -$4.33M
KFY icon
1455
Korn Ferry
KFY
$4.13B
– –
-3,087
Closed -$209K
KHC icon
1456
Kraft Heinz
KHC
$31.1B
– –
-65,561
Closed -$2M
KIE icon
1457
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-59,858
Closed -$3.62M
KIM icon
1458
Kimco Realty
KIM
$17.8B
– –
-436,173
Closed -$9.26M
KMT icon
1459
Kennametal
KMT
$2.69B
– –
-9,766
Closed -$208K
KO icon
1460
CALL
Coca-Cola
KO
$362B
– –
-174,500
Closed -$12.5M
KO icon
1461
PUT
Coca-Cola
KO
$362B
– –
-30,000
Closed -$2.15M
KOPN icon
1462
Kopin
KOPN
$687M
– –
-104,564
Closed -$97.5K
KOS icon
1463
Kosmos Energy
KOS
$1.45B
– –
-1,644,133
Closed -$3.75M
KRMD icon
1464
KORU Medical Systems
KRMD
$187M
– –
-34,300
Closed -$87.1K
KRYS icon
1465
Krystal Biotech
KRYS
$10.4B
– –
-4,200
Closed -$757K
KSS icon
1466
Kohl's
KSS
$2.1B
– –
-50,000
Closed -$409K
KTB icon
1467
Kontoor Brands
KTB
$4.74B
– –
-17,549
Closed -$1.13M
KWEB icon
1468
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-54,100
Closed -$1.89M
L icon
1469
Loews
L
$24.4B
– –
-4,912
Closed -$451K
LBTYA icon
1470
Liberty Global Class A
LBTYA
$3.35B
– –
-489,500
Closed -$5.63M
LBRT icon
1471
Liberty Energy
LBRT
$2.75B
– –
-27,299
Closed -$432K
LEA icon
1472
Lear
LEA
$7.26B
– –
-3,737
Closed -$330K
LEG icon
1473
Leggett & Platt
LEG
$1.5B
– –
-32,661
Closed -$258K
LHX icon
1474
L3Harris
LHX
$56.5B
– –
-1,188
Closed -$249K
LITE icon
1475
Lumentum
LITE
$55.4B
– –
-21,324
Closed -$1.33M
57 58
59
60 61

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HIIFS
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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.