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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
REGN icon
1601
Regeneron Pharmaceuticals
REGN
$69.2B
– –
-6,623
Closed -$4.2M
REI icon
1602
Ring Energy
REI
$312M
– –
-950,000
Closed -$1.09M
REXR icon
1603
Rexford Industrial Realty
REXR
$8.55B
– –
-8,293
Closed -$325K
REYN icon
1604
Reynolds Consumer Products
REYN
$5.41B
– –
-9,878
Closed -$236K
REZI icon
1605
Resideo Technologies
REZI
$5.3B
– –
-31,778
Closed -$562K
RMBS icon
1606
Rambus
RMBS
$10.6B
– –
-4,028
Closed -$209K
RNR icon
1607
RenaissanceRe
RNR
$13.8B
– –
-2,173
Closed -$522K
ROCK icon
1608
Gibraltar Industries
ROCK
$1.35B
– –
-6,763
Closed -$397K
ROOT icon
1609
Root
ROOT
$934M
– –
-8,534
Closed -$1.14M
RS icon
1610
Reliance Steel & Aluminium
RS
$20.8B
– –
-8,759
Closed -$2.53M
RUSHA icon
1611
Rush Enterprises Class A
RUSHA
$6.01B
– –
-14,000
Closed -$748K
RVTY icon
1612
Revvity
RVTY
$12.3B
– –
-10,705
Closed -$1.13M
RYTM icon
1613
Rhythm Pharmaceuticals
RYTM
$7.16B
– –
-17,100
Closed -$906K
SAFE
1614
Safehold
SAFE
$1.19B
– –
-20,736
Closed -$388K
ECHO
1615
CALL
EchoStar
ECHO
$25.3B
– –
-40,000
Closed -$1.02M
SBRA icon
1616
Sabra Healthcare REIT
SBRA
$5.63B
– –
-1,466,000
Closed -$25.6M
SCSC icon
1617
Scansource
SCSC
$1.12B
– –
-9,575
Closed -$326K
SFBS
1618
ServisFirst Bancshares
SFBS
$4.84B
– –
-11,641
Closed -$962K
SFNC icon
1619
Simmons First National
SFNC
$3.39B
– –
-18,100
Closed -$372K
SHOO icon
1620
Steven Madden
SHOO
$3.2B
– –
-11,389
Closed -$303K
SHOP icon
1621
Shopify
SHOP
$154B
– –
-26,035
Closed -$2.49M
SIG icon
1622
CALL
Signet Jewelers
SIG
$3.62B
– –
-8,000
Closed -$464K
SIHY icon
1623
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-28,508
Closed -$1.27M
SITE icon
1624
SiteOne Landscape Supply
SITE
$4.46B
– –
-1,758
Closed -$213K
SKWD icon
1625
Skyward Specialty Insurance
SKWD
$2.5B
– –
-4,588
Closed -$243K
63 64
65
66 67

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BGC
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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
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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.