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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
ZM icon
151
PUT
Zoom
ZM
$25.8B
$10.9M 0.09%
140,000
-40,000
-22% -$3.09M
DUOL icon
152
Duolingo
DUOL
$5.7B
$10.8M 0.09%
26,367
+14,219
+117% +$6.24M
AIG icon
153
American International
AIG
$41.9B
$10.7M 0.09%
125,499
+117,324
+1,435% +$9.77M
TMUS icon
154
T-Mobile US
TMUS
$193B
$10.7M 0.09%
44,761
-144,821
-76% -$35.4M
INCY icon
155
Incyte
INCY
$23.5B
$10.6M 0.09%
155,083
-1,772
-1% -$112K
MRK icon
156
Merck
MRK
$324B
$10.5M 0.09%
132,488
-2,431
-2% -$193K
XLF icon
157
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.5M 0.09%
+200,000
New +$9.9M
XBI icon
158
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.4M 0.09%
+126,000
New +$10.1M
DDOG icon
159
Datadog
DDOG
$87.9B
$10.3M 0.09%
77,018
+60,291
+360% +$6.68M
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82B
$10.3M 0.09%
52,884
+1,377
+3% +$255K
UBER icon
161
CALL
Uber
UBER
$134B
$10.3M 0.09%
110,000
-190,800
-63% -$15.7M
CAVA icon
162
CAVA Group
CAVA
$7.22B
$10.2M 0.09%
120,809
+102,486
+559% +$8.74M
JPM icon
163
JPMorgan Chase
JPM
$939B
$10.1M 0.09%
34,997
+1,293
+4% +$330K
WAT icon
164
Waters Corp
WAT
$36.8B
$10.1M 0.08%
28,879
+787
+3% +$271K
INSM icon
165
PUT
Insmed
INSM
$23.2B
$10.1M 0.08%
99,900
– –
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10M 0.08%
236,494
+121,136
+105% +$5.05M
GDX icon
167
PUT
VanEck Gold Miners ETF
GDX
$23B
$10M 0.08%
192,300
+70,800
+58% +$3.51M
APLS
168
DELISTED
Apellis Pharmaceuticals
APLS
$10M 0.08%
578,205
-21,050
-4% -$390K
BUR icon
169
PUT
Burford Capital
BUR
$907M
$9.89M 0.08%
+693,200
New +$9.06M
CAH icon
170
Cardinal Health
CAH
$53.4B
$9.88M 0.08%
58,830
+52
+0.1% +$7.72K
NDAQ icon
171
Nasdaq
NDAQ
$51.5B
$9.76M 0.08%
109,164
-679,085
-86% -$54.2M
BAC icon
172
CALL
Bank of America
BAC
$435B
$9.7M 0.08%
204,900
+18,900
+10% +$795K
MPC icon
173
Marathon Petroleum
MPC
$90.3B
$9.51M 0.08%
57,228
-37,350
-39% -$5.6M
GLW icon
174
Corning
GLW
$126B
$9.5M 0.08%
180,606
+65,394
+57% +$3.06M
NXT icon
175
CALL
Nextpower Inc
NXT
$15.2B
$9.49M 0.08%
174,500
+111,800
+178% +$5.61M
5 6
7
8 9

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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.