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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
WEC icon
1726
WEC Energy
WEC
$37.6B
– –
-19,391
Closed -$2.11M
WFC.PRL icon
1727
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-2,252
Closed -$2.7M
WGO icon
1728
Winnebago Industries
WGO
$883M
– –
-20,351
Closed -$701K
WINA icon
1729
Winmark
WINA
$1.22B
– –
-1,834
Closed -$583K
WLK icon
1730
Westlake Corp
WLK
$9.34B
– –
-9,108
Closed -$911K
WMB icon
1731
CALL
Williams Companies
WMB
$87.4B
– –
-82,900
Closed -$4.95M
WMK icon
1732
Weis Markets
WMK
$1.82B
– –
-14,229
Closed -$1.1M
WOOF icon
1733
Petco
WOOF
$757M
– –
-340,767
Closed -$1.04M
WOR icon
1734
Worthington Enterprises
WOR
$2.8B
– –
-5,174
Closed -$259K
WRBY icon
1735
Warby Parker
WRBY
$3.05B
– –
-15,995
Closed -$292K
WSC icon
1736
CALL
WillScot Mobile Mini Holdings
WSC
$4.88B
– –
-587,300
Closed -$16.3M
WSC icon
1737
PUT
WillScot Mobile Mini Holdings
WSC
$4.88B
– –
-443,000
Closed -$12.3M
WSM icon
1738
Williams-Sonoma
WSM
$27.2B
– –
-3,791
Closed -$599K
WSO icon
1739
Watsco Inc
WSO
$15.1B
– –
-445
Closed -$226K
WTTR icon
1740
Select Water Solutions
WTTR
$2.37B
– –
-65,722
Closed -$690K
WULF icon
1741
TeraWulf
WULF
$8.67B
– –
-267,646
Closed -$914K
WWD icon
1742
CALL
Woodward
WWD
$24.6B
– –
-25,500
Closed -$4.65M
WWD icon
1743
PUT
Woodward
WWD
$24.6B
– –
-20,400
Closed -$3.72M
WWW icon
1744
CALL
Wolverine World Wide
WWW
$1.56B
– –
-30,300
Closed -$421K
WY icon
1745
Weyerhaeuser
WY
$17.5B
– –
-50,000
Closed -$1.46M
XBI icon
1746
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-100,000
Closed -$8.11M
XHB icon
1747
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-102,356
Closed -$9.92M
XLB icon
1748
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-61,606
Closed -$2.65M
XLP icon
1749
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-55,723
Closed -$4.55M
XME icon
1750
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-3,779
Closed -$212K
68 69
70
71 72

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Polen Capital Management
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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.