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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
SKX
1626
DELISTED
Skechers
SKX
– –
-5,087
Closed -$289K
SKYW icon
1627
Skywest
SKYW
$4.32B
– –
-6,264
Closed -$547K
SLVM icon
1628
Sylvamo
SLVM
$1.5B
– –
-24,264
Closed -$1.63M
SMG icon
1629
ScottsMiracle-Gro
SMG
$4.04B
– –
-14,401
Closed -$790K
SNA icon
1630
Snap-on
SNA
$20.9B
– –
-15,659
Closed -$5.28M
SNEX icon
1631
StoneX
SNEX
$8.69B
– –
-6,867
Closed -$233K
SNFCA icon
1632
Security National Financial
SNFCA
$249M
– –
-14,202
Closed -$156K
SNPS icon
1633
Synopsys
SNPS
$74.6B
– –
-2,245
Closed -$963K
SNV
1634
DELISTED
Synovus
SNV
– –
-26,077
Closed -$1.22M
SNX icon
1635
TD Synnex
SNX
$19.4B
– –
-2,347
Closed -$244K
SON icon
1636
Sonoco
SON
$5.8B
– –
-15,838
Closed -$748K
SPB icon
1637
Spectrum Brands
SPB
$2.04B
– –
-21,466
Closed -$1.54M
SPHR icon
1638
CALL
Sphere Entertainment
SPHR
$4.94B
– –
-25,000
Closed -$818K
SPHR icon
1639
Sphere Entertainment
SPHR
$4.94B
– –
-5,300
Closed -$173K
SPT icon
1640
Sprout Social
SPT
$513M
– –
-11,800
Closed -$259K
SPY icon
1641
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-16,900
Closed -$9.45M
SSNC icon
1642
SS&C Technologies
SSNC
$18.3B
– –
-6,507
Closed -$544K
ST icon
1643
Sensata Technologies
ST
$6.64B
– –
-13,063
Closed -$317K
STE icon
1644
Steris
STE
$21.3B
– –
-4,708
Closed -$1.07M
STEP icon
1645
StepStone Group
STEP
$3.64B
– –
-19,029
Closed -$994K
STLD icon
1646
Steel Dynamics
STLD
$35.7B
– –
-43,857
Closed -$5.49M
STNE icon
1647
StoneCo
STNE
$2.68B
– –
-12,249
Closed -$128K
STR
1648
DELISTED
Sitio Royalties
STR
– –
-69,840
Closed -$1.39M
STX icon
1649
Seagate
STX
$181B
– –
-16,415
Closed -$1.39M
STZ icon
1650
Constellation Brands
STZ
$22.2B
– –
-6,122
Closed -$1.12M
64 65
66
67 68

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.