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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
XPRO icon
1751
Expro Ltd
XPRO
$1.79B
– –
-15,545
Closed -$155K
XRX icon
1752
PUT
Xerox
XRX
$337M
– –
-15,000
Closed -$72.5K
XRT icon
1753
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-355,100
Closed -$24.5M
XYL icon
1754
Xylem
XYL
$28.5B
– –
-6,637
Closed -$793K
YELP icon
1755
Yelp
YELP
$1.38B
– –
-16,662
Closed -$617K
ZETA icon
1756
CALL
Zeta Global
ZETA
$4.77B
– –
-88,000
Closed -$1.19M
ZETA icon
1757
Zeta Global
ZETA
$4.77B
– –
-58,212
Closed -$789K
ZETA icon
1758
PUT
Zeta Global
ZETA
$4.77B
– –
-88,000
Closed -$1.19M
GTM
1759
CALL
ZoomInfo Technologies
GTM
$861M
– –
-9,400
Closed -$94K
GTM
1760
PUT
ZoomInfo Technologies
GTM
$861M
– –
-27,600
Closed -$276K
ZION icon
1761
Zions Bancorporation
ZION
$10.1B
– –
-20,878
Closed -$1.04M
ZS icon
1762
CALL
Zscaler
ZS
$23B
– –
-630,000
Closed -$125M
ZS icon
1763
PUT
Zscaler
ZS
$23B
– –
-877,500
Closed -$174M
AMJB icon
1764
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
– –
-8,745
Closed -$284K
AHR icon
1765
American Healthcare REIT
AHR
$11.1B
– –
-117,000
Closed -$3.55M
TBRG
1766
DELISTED
TruBridge
TBRG
– –
-9,306
Closed -$256K
ALAB icon
1767
Astera Labs
ALAB
$50B
– –
-23,330
Closed -$1.39M
CPAY icon
1768
Corpay
CPAY
$24.2B
– –
-1,569
Closed -$547K
SERV
1769
Serve Robotics
SERV
$409M
– –
-18,178
Closed -$105K
VIK icon
1770
Viking Holdings
VIK
$44.9B
– –
-75,000
Closed -$2.98M
LOGC
1771
DELISTED
ContextLogic
LOGC
– –
-21,378
Closed -$149K
CNR
1772
Core Natural Resources Inc
CNR
$4.19B
– –
-4,332
Closed -$334K
RPT
1773
Rithm Property Trust
RPT
$90.5M
– –
-5,300
Closed -$91.3K
ATYR
1774
aTyr Pharma
ATYR
$46.4M
– –
-55,600
Closed -$168K
QXO
1775
QXO Inc
QXO
$14.2B
– –
-18,500
Closed -$250K
68 69 70
71
72

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BGC
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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
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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.