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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.87M 0.07%
53,353
-3,085
-5% -$421K
GRMN
202
Garmin
GRMN
$46.9B
$7.87M 0.07%
37,699
+20,659
+121% +$4.1M
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.79M 0.07%
+157,600
New +$7.31M
FISV
204
PUT
Fiserv Inc
FISV
$27.2B
$7.76M 0.07%
+45,000
New +$8.16M
NVT icon
205
nVent Electric
NVT
$24.5B
$7.65M 0.06%
104,400
+38,722
+59% +$2.38M
ZTS icon
206
Zoetis
ZTS
$31.6B
$7.63M 0.06%
48,957
+10,688
+28% +$1.69M
ZS icon
207
Zscaler
ZS
$23B
$7.53M 0.06%
24,000
-46,233
-66% -$11.5M
MSTR icon
208
Strategy Inc
MSTR
$33.5B
$7.42M 0.06%
18,352
-318
-2% -$116K
CMG icon
209
Chipotle Mexican Grill
CMG
$40.8B
$7.37M 0.06%
131,288
+29,052
+28% +$1.48M
PRGS icon
210
CALL
Progress Software
PRGS
$1.55B
$7.14M 0.06%
111,900
+110,900
+11,090% +$6.75M
BHF icon
211
Brighthouse Financial
BHF
$3.63B
$7.1M 0.06%
132,066
+75,165
+132% +$4.23M
GE icon
212
GE Aerospace
GE
$367B
$7.09M 0.06%
27,564
-17,004
-38% -$3.73M
GILD icon
213
Gilead Sciences
GILD
$161B
$7.05M 0.06%
63,630
-200,269
-76% -$21.3M
ARKK icon
214
PUT
ARK Innovation ETF
ARKK
$5.89B
$7.03M 0.06%
100,000
+54,900
+122% +$3.03M
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.89M 0.06%
131,634
+6,015
+5% +$298K
STNG icon
216
PUT
Scorpio Tankers
STNG
$3.96B
$6.87M 0.06%
175,500
+99,500
+131% +$3.88M
UBS icon
217
UBS Group
UBS
$170B
$6.84M 0.06%
202,272
+50,992
+34% +$1.58M
CAT icon
218
Caterpillar
CAT
$409B
$6.82M 0.06%
17,559
+12,060
+219% +$4.02M
XOM icon
219
ExxonMobil
XOM
$651B
$6.8M 0.06%
63,054
-41,282
-40% -$4.41M
CBOE icon
220
Cboe Global Markets
CBOE
$29.8B
$6.73M 0.06%
28,840
+8,527
+42% +$1.9M
ACGL icon
221
Arch Capital
ACGL
$36.1B
$6.62M 0.06%
72,719
+5,487
+8% +$506K
TLT icon
222
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.62M 0.06%
75,000
-570,000
-88% -$49.7M
TARS icon
223
Tarsus Pharmaceuticals
TARS
$2.56B
$6.6M 0.06%
162,996
+84,188
+107% +$3.79M
DOV icon
224
Dover
DOV
$27.2B
$6.57M 0.06%
35,834
+7,864
+28% +$1.37M
BXSL icon
225
CALL
Blackstone Secured Lending
BXSL
$5.41B
$6.52M 0.05%
+212,000
New +$6.47M
7 8
9
10 11

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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.