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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 | |
|---|---|---|---|---|---|---|
1676
Targa Resources
TRGP
$60.4B
| – | – |
-3,251
| Closed | -$652K |
|
1677
TripAdvisor
TRIP
$1.59B
| – | – |
-74,740
| Closed | -$1.06M |
|
|
1678
PUT
TripAdvisor
TRIP
$1.59B
| – | – |
-87,200
| Closed | -$1.24M |
|
1679
TransUnion
TRU
$14.8B
| – | – |
-4,416
| Closed | -$366K |
|
1680
Tractor Supply
TSCO
$16.3B
| – | – |
-82,661
| Closed | -$4.55M |
|
|
TSE
1681
DELISTED
Trinseo
TSE
| – | – |
-32,942
| Closed | -$121K |
|
1682
Tetra Tech
TTEK
$8.23B
| – | – |
-10,434
| Closed | -$305K |
|
1683
Titan International
TWI
$516M
| – | – |
-17,046
| Closed | -$143K |
|
1684
Tradeweb Markets
TW
$21.3B
| – | – |
-7,533
| Closed | -$1.12M |
|
1685
Twilio
TWLO
$29.1B
| – | – |
-2,869
| Closed | -$281K |
|
1686
CALL
Texas Instruments
TXN
$255B
| – | – |
-123,300
| Closed | -$22.2M |
|
1687
Texas Roadhouse
TXRH
$12.7B
| – | – |
-17,060
| Closed | -$2.84M |
|
1688
Textron
TXT
$16.6B
| – | – |
-4,202
| Closed | -$304K |
|
1689
United States Antimony
UAMY
$766M
| – | – |
-36,256
| Closed | -$79.8K |
|
1690
PUT
Uber
UBER
$134B
| – | – |
-321,100
| Closed | -$23.4M |
|
1691
UDR
UDR
$12.9B
| – | – |
-7,793
| Closed | -$352K |
|
1692
Urban Edge Properties
UE
$2.94B
| – | – |
-56,700
| Closed | -$1.08M |
|
1693
Uranium Energy
UEC
$4.71B
| – | – |
-67,391
| Closed | -$322K |
|
1694
UFP Industries
UFPI
$4.97B
| – | – |
-9,819
| Closed | -$1.05M |
|
1695
Unilever
UL
$131B
| – | – |
-9,179
| Closed | -$615K |
|
1696
Upwork
UPWK
$1.09B
| – | – |
-21,760
| Closed | -$284K |
|
1697
iShares MSCI World ETF
URTH
$7.95B
| – | – |
-34,627
| Closed | -$5.3M |
|
1698
PUT
US Bancorp
USB
$99.6B
| – | – |
-79,000
| Closed | -$3.34M |
|
1699
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| – | – |
-111,999
| Closed | -$4.12M |
|
1700
PUT
Visa
V
$677B
| – | – |
-1,300
| Closed | -$456K |
|
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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.