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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
PLXS icon
1576
Plexus
PLXS
$6.55B
– –
-3,116
Closed -$399K
PNFP icon
1577
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-8,019
Closed -$850K
PNR icon
1578
Pentair
PNR
$10.4B
– –
-17,000
Closed -$1.49M
PNW icon
1579
Pinnacle West Capital
PNW
$12.9B
– –
-5,102
Closed -$486K
POR icon
1580
Portland General Electric
POR
$6.02B
– –
-4,702
Closed -$210K
POWI icon
1581
Power Integrations
POWI
$3.4B
– –
-4,109
Closed -$208K
PPG icon
1582
PPG Industries
PPG
$26.5B
– –
-8,194
Closed -$896K
PRDO icon
1583
Perdoceo Education
PRDO
$1.95B
– –
-8,162
Closed -$206K
PRGO icon
1584
Perrigo
PRGO
$1.44B
– –
-13,004
Closed -$365K
PRO
1585
DELISTED
PROS Holdings
PRO
– –
-36,500
Closed -$695K
PSNL icon
1586
Personalis
PSNL
$1.24B
– –
-39,600
Closed -$139K
PTC icon
1587
PTC
PTC
$14.3B
– –
-1,990
Closed -$308K
PTEN icon
1588
Patterson-UTI
PTEN
$3.67B
– –
-63,471
Closed -$522K
PWP icon
1589
Perella Weinberg Partners
PWP
$1.15B
– –
-31,996
Closed -$589K
PYPL icon
1590
CALL
PayPal
PYPL
$49.7B
– –
-8,000
Closed -$522K
PYPL icon
1591
PayPal
PYPL
$49.7B
– –
-3,417
Closed -$223K
QBTS icon
1592
CALL
D-Wave Quantum
QBTS
$6.91B
– –
-31,600
Closed -$240K
QRVO icon
1593
Qorvo
QRVO
$7.7B
– –
-4,565
Closed -$331K
QSI icon
1594
PUT
Quantum-Si Incorporated
QSI
$169M
– –
-12,300
Closed -$14.8K
QSR icon
1595
Restaurant Brands International
QSR
$25.5B
– –
-3,235
Closed -$216K
RACE icon
1596
CALL
Ferrari
RACE
$66.5B
– –
-10,000
Closed -$4.28M
RAIL icon
1597
FreightCar America
RAIL
$278M
– –
-13,400
Closed -$74.1K
RAMP icon
1598
LiveRamp
RAMP
$2.3B
– –
-24,910
Closed -$651K
RBC icon
1599
RBC Bearings
RBC
$18.4B
– –
-2,496
Closed -$803K
RCL icon
1600
Royal Caribbean
RCL
$79.1B
– –
-10,201
Closed -$2.1M
62 63
64
65 66

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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.