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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
LNC icon
1476
Lincoln National
LNC
$7.88B
– –
-7,433
Closed -$267K
LOPE icon
1477
Grand Canyon Education
LOPE
$3.84B
– –
-2,033
Closed -$352K
LPG icon
1478
Dorian LPG
LPG
$1.88B
– –
-18,412
Closed -$411K
LRN icon
1479
Stride
LRN
$3.83B
– –
-3,260
Closed -$412K
LSTR icon
1480
Landstar System
LSTR
$6.5B
– –
-5,329
Closed -$800K
LTRX icon
1481
Lantronix
LTRX
$244M
– –
-82,500
Closed -$205K
LVS icon
1482
CALL
Las Vegas Sands
LVS
$31.6B
– –
-11,100
Closed -$429K
LVS icon
1483
PUT
Las Vegas Sands
LVS
$31.6B
– –
-3,200
Closed -$124K
LW icon
1484
PUT
Lamb Weston
LW
$7.3B
– –
-10,000
Closed -$533K
LXP icon
1485
LXP Industrial Trust
LXP
$3.52B
– –
-3,369
Closed -$146K
LZ icon
1486
LegalZoom.com
LZ
$1.3B
– –
-10,533
Closed -$90.7K
MA icon
1487
PUT
Mastercard
MA
$487B
– –
-2,300
Closed -$1.26M
MAN icon
1488
ManpowerGroup
MAN
$2.5B
– –
-24,879
Closed -$1.44M
MAR icon
1489
Marriott International
MAR
$101B
– –
-9,610
Closed -$2.29M
MATX icon
1490
Matsons
MATX
$6.22B
– –
-9,113
Closed -$1.17M
MCD icon
1491
PUT
McDonald's
MCD
$192B
– –
-42,000
Closed -$13.1M
MCHP icon
1492
Microchip Technology
MCHP
$42.3B
– –
-228,469
Closed -$11.1M
MCK icon
1493
McKesson
MCK
$99.5B
– –
-3,734
Closed -$2.51M
MCW
1494
DELISTED
Mister Car Wash
MCW
– –
-29,230
Closed -$231K
MDB icon
1495
MongoDB
MDB
$24.9B
– –
-4,800
Closed -$842K
MDLZ icon
1496
Mondelez International
MDLZ
$77.9B
– –
-20,333
Closed -$1.38M
MDT icon
1497
Medtronic
MDT
$108B
– –
-6,762
Closed -$608K
MDV
1498
Modiv Industrial
MDV
$182M
– –
-10,766
Closed -$173K
MGEE icon
1499
MGE Energy Inc
MGEE
$3.08B
– –
-2,217
Closed -$206K
MHK icon
1500
Mohawk Industries
MHK
$7.05B
– –
-3,445
Closed -$393K
58 59
60
61 62

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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
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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.