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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
NCLH icon
1526
CALL
Norwegian Cruise Line
NCLH
$9.54B
– –
-150,000
Closed -$2.84M
NFE icon
1527
New Fortress Energy
NFE
$93.3M
– –
-42,085
Closed -$350K
NFE icon
1528
PUT
New Fortress Energy
NFE
$93.3M
– –
-135,000
Closed -$1.12M
NMIH icon
1529
NMI Holdings
NMIH
$3.37B
– –
-76,440
Closed -$2.76M
NNN icon
1530
NNN REIT
NNN
$9.3B
– –
-6,411
Closed -$273K
NOTE
1531
DELISTED
FiscalNote
NOTE
– –
-4,167
Closed -$40.4K
NOVA
1532
DELISTED
Sunnova Energy
NOVA
– –
-75,672
Closed -$28.1K
NOVA
1533
PUT
DELISTED
Sunnova Energy
NOVA
– –
-566,700
Closed -$211K
NPO icon
1534
Enpro
NPO
$6.26B
– –
-2,159
Closed -$349K
NRG icon
1535
CALL
NRG Energy
NRG
$26.2B
– –
-5,000
Closed -$477K
NSIT icon
1536
Insight Enterprises
NSIT
$3.85B
– –
-2,642
Closed -$396K
NSP icon
1537
Insperity
NSP
$2.03B
– –
-16,743
Closed -$1.49M
NTRA icon
1538
CALL
Natera
NTRA
$36.3B
– –
-15,000
Closed -$2.12M
NUE icon
1539
Nucor
NUE
$58.3B
– –
-9,918
Closed -$1.19M
NUVL
1540
DELISTED
Nuvalent
NUVL
– –
-34,940
Closed -$2.48M
O icon
1541
Realty Income
O
$61.1B
– –
-5,307
Closed -$308K
OC icon
1542
Owens Corning
OC
$11B
– –
-2,921
Closed -$417K
ODD icon
1543
CALL
ODDITY Tech
ODD
$690M
– –
-19,800
Closed -$857K
ODD icon
1544
PUT
ODDITY Tech
ODD
$690M
– –
-44,700
Closed -$1.93M
ODFL icon
1545
Old Dominion Freight Line
ODFL
$46.4B
– –
-7,369
Closed -$1.22M
OEF icon
1546
iShares S&P 100 ETF
OEF
$19.5B
– –
-18,778
Closed -$5.09M
OGS icon
1547
ONE Gas
OGS
$5.01B
– –
-4,401
Closed -$333K
OKTA icon
1548
Okta
OKTA
$23.8B
– –
-3,016
Closed -$317K
OMF icon
1549
CALL
OneMain Financial
OMF
$7.27B
– –
-9,000
Closed -$440K
OMF icon
1550
OneMain Financial
OMF
$7.27B
– –
-2,750
Closed -$134K
60 61
62
63 64

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
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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.