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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
SWK icon
1651
Stanley Black & Decker
SWK
$14.2B
– –
-2,683
Closed -$206K
SYK icon
1652
Stryker
SYK
$127B
– –
-16,291
Closed -$6.06M
SYK icon
1653
PUT
Stryker
SYK
$127B
– –
-10,000
Closed -$3.72M
SYNA icon
1654
Synaptics
SYNA
$4.41B
– –
-5,776
Closed -$368K
SYY icon
1655
Sysco
SYY
$39.7B
– –
-4,253
Closed -$319K
TAC icon
1656
TransAlta
TAC
$4.34B
– –
-10,000
Closed -$93.5K
TAC icon
1657
PUT
TransAlta
TAC
$4.34B
– –
-11,000
Closed -$103K
TAK icon
1658
Takeda Pharmaceutical
TAK
$55.1B
– –
-13,391
Closed -$199K
TCBI icon
1659
Texas Capital Bancshares
TCBI
$4.31B
– –
-5,250
Closed -$392K
TDY icon
1660
Teledyne Technologies
TDY
$30.4B
– –
-433
Closed -$216K
TEAM icon
1661
Atlassian
TEAM
$22B
– –
-2,191
Closed -$465K
TECH icon
1662
Bio-Techne
TECH
$11.2B
– –
-46,725
Closed -$2.74M
TEX icon
1663
Terex
TEX
$7.98B
– –
-5,652
Closed -$214K
TGNA
1664
DELISTED
TEGNA Inc
TGNA
– –
-30,371
Closed -$553K
THG icon
1665
Hanover Insurance
THG
$7.63B
– –
-2,504
Closed -$436K
TJX icon
1666
CALL
TJX Companies
TJX
$170B
– –
-108,400
Closed -$13.2M
TJX icon
1667
TJX Companies
TJX
$170B
– –
-10,823
Closed -$1.32M
TKNO icon
1668
Alpha Teknova
TKNO
$266M
– –
-22,400
Closed -$116K
TLT icon
1669
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-20,000
Closed -$1.74M
TLT icon
1670
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-200,000
Closed -$18.2M
TNL icon
1671
Travel + Leisure Co
TNL
$4.54B
– –
-5,661
Closed -$262K
TOWN icon
1672
Towne Bank
TOWN
$3.35B
– –
-22,100
Closed -$756K
TPH
1673
DELISTED
Tri Pointe Homes
TPH
– –
-10,095
Closed -$322K
TPR icon
1674
Tapestry
TPR
$28.8B
– –
-9,374
Closed -$660K
TREX icon
1675
Trex
TREX
$4.51B
– –
-3,744
Closed -$218K
65 66
67
68 69

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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.