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JFG

Jefferies Financial Group Portfolio holdings

AUM $15.2B
1-Year Est. Return 55.75%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+55.75%
3 Year Est. Return
+134.64%
5 Year Est. Return
+55.21%
10 Year Est. Return
+628.45%
AUM
$11.9B
AUM Growth
+$572M
Cap. Flow
-$264M
Cap. Flow %
-2.22%
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 Miscellaneous 65.71%
2 Healthcare 7.35%
3 Financials 6.43%
4 Technology 5.15%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.77B 14.91%
2,870,200
+1,675,200
+140% +$958M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$150B
$938M 7.88%
3,075,600
-3,603,800
-54% -$1.09B
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$815M 6.85%
1,318,891
+498,285
+61% +$285M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$150B
$377M 3.17%
1,238,300
-604,400
-33% -$183M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$490B
$189M 1.59%
343,300
+152,500
+80% +$75.8M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.5B
$183M 1.54%
849,018
+283,563
+50% +$57.1M
IREN icon
7
PUT
Iris Energy
IREN
$17.6B
$180M 1.51%
12,344,900
+3,178,800
+35% +$25.8M
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$145M 1.22%
263,302
-43,891
-14% -$21.8M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$119M 1%
1,431,879
+636,869
+80% +$50.8M
MA icon
10
Mastercard
MA
$507B
$117M 0.99%
208,777
+3,897
+2% +$2.16M
IREN icon
11
CALL
Iris Energy
IREN
$17.6B
$88M 0.74%
6,040,200
+5,991,200
+12,227% +$48.7M
ARGX icon
12
argenx
ARGX
$64.6B
$85.7M 0.72%
155,400
-60,600
-28% -$35.2M
EQT icon
13
EQT Corp
EQT
$34.5B
$85.6M 0.72%
1,468,361
-6,129
-0.4% -$331K
NFLX icon
14
CALL
Netflix
NFLX
$326B
$83.4M 0.7%
+623,000
New +$70.4M
AR icon
15
Antero Resources
AR
$12.1B
$78.8M 0.66%
1,956,918
+169,133
+9% +$6.4M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$72.7M 0.61%
128,004
+333
+0.3% +$175K
C icon
17
PUT
Citigroup
C
$231B
$71.8M 0.6%
843,000
+751,000
+816% +$54.3M
XLF icon
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$69.4M 0.58%
1,325,400
+1,309,200
+8,081% +$64.8M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$66.9M 0.56%
310,000
+285,000
+1,140% +$57.4M
C icon
20
CALL
Citigroup
C
$231B
$64.5M 0.54%
758,100
+674,600
+808% +$48.8M
AAPL icon
21
PUT
Apple
AAPL
$4.67T
$62.8M 0.53%
305,900
-549,700
-64% -$111M
AMZN icon
22
Amazon
AMZN
$2.79T
$62.7M 0.53%
285,708
+63,594
+29% +$12.6M
COF icon
23
Capital One
COF
$135B
$59M 0.5%
277,244
+247,244
+824% +$46.1M
INTU icon
24
Intuit
INTU
$91B
$58.3M 0.49%
74,067
+70,490
+1,971% +$47.7M
AAPL icon
25
CALL
Apple
AAPL
$4.67T
$58.3M 0.49%
284,100
+9,000
+3% +$1.82M
1
2 3 4 5

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SAM
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II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
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AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
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AA
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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's Q2 2025 filing shows 343 new, 330 increased, 365 reduced and 669 closed positions. Its largest new stake was Marex Group Limited Ordinary Shares: 1,038,967 shares worth $41M. The largest sale was Apple, an estimated $108M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 61% a quarter earlier, followed by Healthcare and Financials.

  • 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.