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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
(+5.1%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
1,913
New
343
Increased
330
Reduced
365
Closed
669
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$50.8M |
| 4 |
Intuit
INTU
|
+$47.7M |
| 5 |
Take-Two Interactive
TTWO
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$62.3M |
| 4 |
Nasdaq
NDAQ
|
+$54.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
On Holding
ONON
$12.4B
| – | – |
-12,655
| Closed | -$556K |
|
|
1552
PUT
On Holding
ONON
$12.4B
| – | – |
-45,600
| Closed | -$2M |
|
1553
Otter Tail
OTTR
$3.87B
| – | – |
-20,100
| Closed | -$1.62M |
|
1554
PagSeguro Digital
PAGS
$2.62B
| – | – |
-23,151
| Closed | -$177K |
|
1555
UiPath
PATH
$5.89B
| – | – |
-15,157
| Closed | -$156K |
|
1556
Patrick Industries
PATK
$2.84B
| – | – |
-9,200
| Closed | -$778K |
|
1557
Payoneer
PAYO
$2.41B
| – | – |
-60,936
| Closed | -$445K |
|
1558
Prestige Consumer Healthcare
PBH
$2.41B
| – | – |
-2,356
| Closed | -$203K |
|
1559
PACCAR
PCAR
$70B
| – | – |
-2,157
| Closed | -$210K |
|
1560
Procore
PCOR
$6.79B
| – | – |
-10,797
| Closed | -$713K |
|
1561
Pegasystems
PEGA
$4.76B
| – | – |
-8,090
| Closed | -$281K |
|
1562
Penumbra
PEN
$12.6B
| – | – |
-3,375
| Closed | -$903K |
|
1563
Principal Financial Group
PFG
$24B
| – | – |
-2,603
| Closed | -$220K |
|
1564
PUT
Procter & Gamble
PG
$348B
| – | – |
-8,000
| Closed | -$1.36M |
|
1565
Pagaya Technologies
PGY
$1.39B
| – | – |
-850
| Closed | -$12.1K |
|
1566
Phinia Inc
PHIN
$2.86B
| – | – |
-8,394
| Closed | -$356K |
|
1567
Polaris
PII
$4.19B
| – | – |
-7,653
| Closed | -$313K |
|
|
PINC
1568
DELISTED
Premier
PINC
| – | – |
-44,451
| Closed | -$857K |
|
1569
Pinterest
PINS
$12.9B
| – | – |
-11,437
| Closed | -$355K |
|
1570
Park Hotels & Resorts
PK
$3.05B
| – | – |
-63,824
| Closed | -$682K |
|
1571
Packaging Corp of America
PKG
$22.6B
| – | – |
-9,095
| Closed | -$1.8M |
|
1572
Prologis
PLD
$137B
| – | – |
-4,682
| Closed | -$523K |
|
1573
Palomar
PLMR
$3.69B
| – | – |
-2,555
| Closed | -$350K |
|
1574
Playtika
PLTK
$1.45B
| – | – |
-47,131
| Closed | -$244K |
|
1575
ePlus
PLUS
$2.33B
| – | – |
-5,060
| Closed | -$309K |
|
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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.