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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
CMG icon
251
Chipotle Mexican Grill
CMG
$43.9B
$8.23M 0.04%
210,120
+78,832
+60% +$3.55M
NMRK icon
252
Newmark Group
NMRK
$2.64B
$8.17M 0.04%
438,150
+276,030
+170% +$4.48M
DOV icon
253
Dover
DOV
$26.7B
$8.14M 0.04%
48,800
+12,966
+36% +$2.33M
GEHC icon
254
GE HealthCare
GEHC
$32.5B
$8.07M 0.04%
107,396
+23,362
+28% +$1.74M
MS icon
255
PUT
Morgan Stanley
MS
$319B
$8.06M 0.04%
+50,700
New +$7.49M
SBSW icon
256
Sibanye-Stillwater
SBSW
$6.05B
$7.96M 0.04%
+706,965
New +$6.17M
MTB icon
257
CALL
M&T Bank
MTB
$36.3B
$7.94M 0.04%
40,200
+38,700
+2,580% +$7.59M
CMPS
258
Compass Pathways
CMPS
$1.47B
$7.89M 0.04%
+1,376,905
New +$6.19M
ITB icon
259
iShares US Home Construction ETF
ITB
$2.32B
$7.81M 0.04%
+72,830
New +$7.67M
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.73M 0.04%
142,702
-14,898
-9% -$768K
GLD icon
261
SPDR Gold Trust
GLD
$131B
$7.71M 0.04%
21,691
+16,313
+303% +$5.2M
GH icon
262
PUT
Guardant Health
GH
$19.1B
$7.69M 0.04%
123,000
+83,000
+208% +$4.52M
MNST icon
263
Monster Beverage
MNST
$95.1B
$7.67M 0.04%
+113,882
New +$7.11M
FISV
264
CALL
Fiserv Inc
FISV
$29.7B
$7.65M 0.04%
+59,300
New +$8.5M
RPD icon
265
PUT
Rapid7
RPD
$628M
$7.6M 0.04%
405,400
– –
SFM icon
266
Sprouts Farmers Market
SFM
$7.44B
$7.59M 0.04%
69,770
+56,876
+441% +$8.27M
ALNY icon
267
Alnylam Pharmaceuticals
ALNY
$38.3B
$7.54M 0.04%
16,542
+8,200
+98% +$3.34M
BRK.B icon
268
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.54M 0.04%
+15,000
New +$7.27M
SMH icon
269
VanEck Semiconductor ETF
SMH
$60.8B
$7.52M 0.04%
23,039
+4,649
+25% +$1.38M
HOOD icon
270
PUT
Robinhood
HOOD
$80.7B
$7.5M 0.04%
+52,400
New +$5.71M
NDAQ icon
271
Nasdaq
NDAQ
$53.4B
$7.45M 0.04%
84,201
-24,963
-23% -$2.31M
FSLR icon
272
PUT
First Solar
FSLR
$21.4B
$7.34M 0.03%
33,300
– –
TSHA icon
273
Taysha Gene Therapies
TSHA
$1.61B
$7.05M 0.03%
2,156,642
-8,157,091
-79% -$23.1M
GOOGL icon
274
Alphabet (Google) Class A
GOOGL
$4.12T
$7.05M 0.03%
28,993
+17,002
+142% +$3.56M
RSP icon
275
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.04M 0.03%
37,100
+16,300
+78% +$3.04M
9 10
11
12 13

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.