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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
+17.44%
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
$21.2B
AUM Growth
+$9.29B
Cap. Flow
+$6.85B
Cap. Flow %
32.33%
Top 10 Hldgs %
46.61%
Holding
1,745
New
495
Increased
382
Reduced
298
Closed
321

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57B
2
WRB icon
W.R. Berkley
WRB
+$634M
3
COST icon
Costco
COST
+$226M
4
LLY icon
Eli Lilly
LLY
+$217M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
MA icon
Mastercard
MA
+$60.1M
3
INTU icon
Intuit
INTU
+$51.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Healthcare 6.33%
3 Technology 4.78%
4 Consumer Staples 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
CALL
McKesson
MCK
$104B
$10.3M 0.05%
+13,300
New +$9.37M
MCK icon
227
PUT
McKesson
MCK
$104B
$10.3M 0.05%
+13,300
New +$9.37M
IMTX icon
228
Immatics
IMTX
$1.23B
$10.2M 0.05%
+1,194,915
New +$7.36M
WST icon
229
West Pharmaceutical
WST
$23.7B
$10.2M 0.05%
38,745
+1,500
+4% +$365K
GHRS icon
230
GH Research
GHRS
$1.92B
$10.1M 0.05%
709,312
– –
PFE icon
231
Pfizer
PFE
$143B
$10M 0.05%
392,700
+139,316
+55% +$3.44M
FER icon
232
Ferrovial N.V. Ordinary Shares
FER
$44.7B
$9.96M 0.05%
172,613
+96,884
+128% +$5.22M
RKT icon
233
CALL
Rocket Companies
RKT
$38.8B
$9.94M 0.05%
+512,700
New +$8.94M
DUK icon
234
Duke Energy
DUK
$101B
$9.93M 0.05%
80,270
+12,242
+18% +$1.49M
XOP icon
235
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$9.91M 0.05%
+75,000
New +$9.68M
PRGS icon
236
Progress Software
PRGS
$1.75B
$9.82M 0.05%
223,616
-337,505
-60% -$15.6M
SPHY icon
237
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$9.82M 0.05%
+410,058
New +$9.74M
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.76M 0.05%
45,244
+404
+0.9% +$84.8K
APP icon
239
Applovin
APP
$134B
$9.74M 0.05%
13,549
+10,760
+386% +$4.96M
SLB icon
240
SLB Ltd
SLB
$72.7B
$9.67M 0.05%
281,265
+156,265
+125% +$5.44M
LCID icon
241
PUT
Lucid Motors
LCID
$3.11B
$9.52M 0.04%
+400,000
New +$9.04M
TPL icon
242
Texas Pacific Land
TPL
$26.9B
$9.35M 0.04%
30,045
+7,440
+33% +$2.34M
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.35M 0.04%
173,514
+41,880
+32% +$2.22M
COP icon
244
CALL
ConocoPhillips
COP
$144B
$9.29M 0.04%
98,200
+80,700
+461% +$7.63M
PGR icon
245
Progressive
PGR
$128B
$8.75M 0.04%
35,442
+33,663
+1,892% +$8.3M
CAH icon
246
Cardinal Health
CAH
$53.7B
$8.62M 0.04%
54,948
-3,882
-7% -$600K
UNH icon
247
UnitedHealth
UNH
$382B
$8.31M 0.04%
24,060
+3,952
+20% +$1.2M
GE icon
248
GE Aerospace
GE
$364B
$8.28M 0.04%
27,527
-37
-0.1% -$10.1K
NWS icon
249
News Corp Class B
NWS
$17.7B
$8.25M 0.04%
238,665
-22,817
-9% -$770K
BA icon
250
CALL
Boeing
BA
$169B
$8.24M 0.04%
38,200
+8,200
+27% +$1.85M
8 9
10
11 12

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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SSA
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Jefferies Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Jefferies Financial Group held 1,745 positions worth $21.2B, up 78% from $11.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jefferies Financial Group deployed $6.85B of net new capital in Q3 2025, opening 495 new positions and adding to 382 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 18,000,000 shares worth $1.68B.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $147M trimmed.

  • Jefferies Financial Group's largest Q3 2025 buy was Vanguard Information Technology ETF: 18,000,000 shares worth $1.68B.
  • Jefferies Financial Group added most to Costco in Q3 2025, an estimated $226M increase.
  • Jefferies Financial Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $147M.
  • Jefferies Financial Group fully exited Take-Two Interactive in Q3 2025, selling an estimated $51.2M.
  • Jefferies Financial Group's ten largest holdings make up 47% of its $21.2B portfolio in Q3 2025.
  • Jefferies Financial Group opened 495 new positions and closed 321 in Q3 2025.
  • Jefferies Financial Group's portfolio value rose 78% quarter-over-quarter to $21.2B.

Based on Jefferies Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.