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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
VAC icon
1701
Marriott Vacations Worldwide
VAC
$3.53B
– –
-13,819
Closed -$888K
VB icon
1702
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-1,187
Closed -$263K
VBK icon
1703
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-4,021
Closed -$1.01M
VBR icon
1704
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-7,434
Closed -$1.38M
VCIT icon
1705
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-300,000
Closed -$24.5M
VEEV icon
1706
Veeva Systems
VEEV
$33.8B
– –
-3,465
Closed -$803K
VIRT icon
1707
Virtu Financial
VIRT
$5.04B
– –
-18,752
Closed -$715K
VLO icon
1708
CALL
Valero Energy
VLO
$89.5B
– –
-19,200
Closed -$2.54M
VLO icon
1709
Valero Energy
VLO
$89.5B
– –
-5,482
Closed -$724K
VMC icon
1710
Vulcan Materials
VMC
$36.8B
– –
-6,216
Closed -$1.45M
VNET
1711
CALL
VNET Group
VNET
$1.79B
– –
-15,000
Closed -$123K
VOE icon
1712
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-26,140
Closed -$4.2M
VOT icon
1713
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-1,250
Closed -$306K
VOYA icon
1714
Voya Financial
VOYA
$8.96B
– –
-11,767
Closed -$797K
VRNS icon
1715
Varonis Systems
VRNS
$4.67B
– –
-10,363
Closed -$419K
VRRM icon
1716
Verra Mobility
VRRM
$775M
– –
-9,948
Closed -$224K
VRT icon
1717
Vertiv
VRT
$85.9B
– –
-70,395
Closed -$5.08M
VSXY
1718
CALL
Victoria's Secret
VSXY
$7.09B
– –
-20,000
Closed -$372K
VSH icon
1719
Vishay Intertechnology
VSH
$4.6B
– –
-44,530
Closed -$708K
VSTS icon
1720
Vestis
VSTS
$1.97B
– –
-177,393
Closed -$1.76M
VTR icon
1721
Ventas
VTR
$47.5B
– –
-37,500
Closed -$2.58M
W icon
1722
Wayfair
W
$11.8B
– –
-22,435
Closed -$719K
W icon
1723
PUT
Wayfair
W
$11.8B
– –
-50,000
Closed -$1.6M
WAB icon
1724
Wabtec
WAB
$49.3B
– –
-1,106
Closed -$201K
WB icon
1725
Weibo
WB
$1.97B
– –
-55,574
Closed -$526K
67 68
69
70 71

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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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 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.