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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
OWL icon
126
Blue Owl Capital
OWL
$6.39B
$14.2M 0.12%
737,896
+701,569
+1,931% +$13M
NSC icon
127
Norfolk Southern
NSC
$78.8B
$13.9M 0.12%
+54,253
New +$12.8M
JNJ icon
128
Johnson & Johnson
JNJ
$635B
$13.8M 0.12%
90,301
+47,929
+113% +$7.37M
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13.8M 0.12%
170,800
+163,250
+2,162% +$12.9M
SKT icon
130
Tanger
SKT
$4.82B
$13.7M 0.12%
447,743
+261,408
+140% +$8.01M
EMBC icon
131
Embecta
EMBC
$195M
$13M 0.11%
1,342,713
+769,713
+134% +$8.66M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 0.11%
25,794
+21,687
+528% +$11M
OVV icon
133
Ovintiv
OVV
$17.5B
$12.4M 0.1%
325,044
+62,653
+24% +$2.3M
IBIT icon
134
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$12.2M 0.1%
199,600
-9,400
-4% -$527K
HYG icon
135
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.1M 0.1%
150,000
+120,500
+408% +$9.49M
GDX icon
136
CALL
VanEck Gold Miners ETF
GDX
$23B
$12M 0.1%
230,500
-219,900
-49% -$10.9M
DB icon
137
Deutsche Bank
DB
$66.3B
$11.8M 0.1%
397,369
+299,582
+306% +$7.91M
FE icon
138
FirstEnergy
FE
$28.9B
$11.6M 0.1%
+288,492
New +$11.9M
IDXX icon
139
Idexx Laboratories
IDXX
$42.9B
$11.6M 0.1%
21,638
+2,099
+11% +$1M
WK icon
140
Workiva
WK
$2.94B
$11.6M 0.1%
169,055
+165,728
+4,981% +$11.4M
PENN icon
141
PENN Entertainment
PENN
$2.74B
$11.5M 0.1%
644,944
+16,643
+3% +$261K
BP icon
142
PUT
BP
BP
$113B
$11.5M 0.1%
+385,000
New +$11.3M
ZIM icon
143
ZIM Integrated Shipping Services
ZIM
$3B
$11.4M 0.1%
711,500
+296,209
+71% +$4.67M
RDFN
144
DELISTED
Redfin
RDFN
$11.4M 0.1%
1,022,864
+1,004,744
+5,545% +$9.86M
BABA icon
145
PUT
Alibaba
BABA
$269B
$11.3M 0.1%
100,000
-5,000
-5% -$592K
WFC icon
146
PUT
Wells Fargo
WFC
$261B
$11.3M 0.1%
141,000
+32,500
+30% +$2.34M
MTD icon
147
Mettler-Toledo International
MTD
$26.8B
$11.3M 0.09%
9,599
-2,458
-20% -$2.75M
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.3M 0.09%
88,954
+4,280
+5% +$475K
BNY
149
Bank of New York Mellon
BNY
$108B
$11.2M 0.09%
122,859
+62
+0.1% +$5.26K
YOU icon
150
Clear Secure
YOU
$5.26B
$10.9M 0.09%
394,100
-56,197
-12% -$1.43M
4 5
6
7 8

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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.