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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
FWRD icon
176
Forward Air
FWRD
$482M
$9.44M 0.08%
384,634
-92,017
-19% -$1.63M
A icon
177
Agilent Technologies
A
$39.1B
$9.41M 0.08%
79,769
-78,934
-50% -$8.75M
RPD icon
178
CALL
Rapid7
RPD
$634M
$9.38M 0.08%
+405,400
New +$9.61M
RPD icon
179
PUT
Rapid7
RPD
$634M
$9.38M 0.08%
+405,400
New +$9.61M
NET icon
180
Cloudflare
NET
$93B
$9.37M 0.08%
47,856
+42,893
+864% +$6.23M
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.18M 0.08%
44,840
-948
-2% -$184K
ETN icon
182
CALL
Eaton
ETN
$157B
$9.03M 0.08%
25,300
-6,600
-21% -$2.03M
CG icon
183
Carlyle Group
CG
$16.3B
$8.99M 0.08%
+175,000
New +$7.54M
NWS icon
184
News Corp Class B
NWS
$16.4B
$8.97M 0.08%
261,482
-95,493
-27% -$3.03M
INTC icon
185
CALL
Intel
INTC
$466B
$8.96M 0.08%
400,000
-158,000
-28% -$3.27M
VRSK icon
186
Verisk Analytics
VRSK
$26.4B
$8.81M 0.07%
28,285
+22,555
+394% +$6.84M
TFC icon
187
Truist Financial
TFC
$63.2B
$8.8M 0.07%
+204,627
New +$8.01M
EXE
188
Expand Energy Corp
EXE
$21.9B
$8.74M 0.07%
74,704
+39,693
+113% +$4.43M
LNG icon
189
Cheniere Energy
LNG
$56.5B
$8.7M 0.07%
35,738
+10,506
+42% +$2.43M
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$8.7M 0.07%
+67,500
New +$9.15M
SW
191
Smurfit Westrock
SW
$25.5B
$8.68M 0.07%
201,156
+129,335
+180% +$5.53M
GHRS icon
192
GH Research
GHRS
$1.87B
$8.65M 0.07%
709,312
-40,688
-5% -$446K
ASND icon
193
CALL
Ascendis Pharma A/S
ASND
$16.7B
$8.63M 0.07%
+50,000
New +$8.14M
CORZ icon
194
CALL
Core Scientific
CORZ
$7.23B
$8.5M 0.07%
497,900
-2,100
-0.4% -$21K
MCD icon
195
McDonald's
MCD
$188B
$8.39M 0.07%
28,720
+21,925
+323% +$6.76M
BE icon
196
PUT
Bloom Energy
BE
$52.6B
$8.25M 0.07%
+344,800
New +$6.68M
WST icon
197
West Pharmaceutical
WST
$23.1B
$8.15M 0.07%
37,245
+18,033
+94% +$3.85M
DUK icon
198
Duke Energy
DUK
$102B
$8.03M 0.07%
68,028
-28,618
-30% -$3.38M
TPL icon
199
Texas Pacific Land
TPL
$28.9B
$7.96M 0.07%
22,605
-5,643
-20% -$2.31M
MEDP icon
200
Medpace
MEDP
$16.8B
$7.93M 0.07%
25,253
+4,218
+20% +$1.27M
6 7
8
9 10

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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.