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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
BLK icon
276
Blackrock
BLK
$167B
$6.98M 0.03%
+5,988
New +$6.69M
AMP icon
277
Ameriprise Financial
AMP
$47.8B
$6.97M 0.03%
14,186
+13,646
+2,527% +$6.99M
COF icon
278
CALL
Capital One
COF
$128B
$6.91M 0.03%
+32,500
New +$7.11M
WMT icon
279
Walmart Inc
WMT
$909B
$6.86M 0.03%
66,575
-172,250
-72% -$17.1M
MARA icon
280
CALL
Marathon Digital Holdings
MARA
$3.83B
$6.85M 0.03%
+375,000
New +$6.32M
STT icon
281
State Street
STT
$48.4B
$6.84M 0.03%
58,996
+34,206
+138% +$3.82M
ABT icon
282
Abbott
ABT
$187B
$6.84M 0.03%
51,041
+11,429
+29% +$1.5M
NKE icon
283
Nike
NKE
$64.1B
$6.82M 0.03%
97,870
+81,432
+495% +$6.07M
WFC icon
284
Wells Fargo
WFC
$254B
$6.78M 0.03%
80,899
-504,606
-86% -$40.9M
PGR icon
285
CALL
Progressive
PGR
$128B
$6.77M 0.03%
+27,400
New +$6.75M
COF icon
286
PUT
Capital One
COF
$128B
$6.74M 0.03%
+31,700
New +$6.94M
TARS icon
287
Tarsus Pharmaceuticals
TARS
$2.55B
$6.72M 0.03%
113,069
-49,927
-31% -$2.46M
TLT icon
288
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.7M 0.03%
75,000
– –
TRV icon
289
Travelers Companies
TRV
$81.1B
$6.7M 0.03%
23,999
-143,972
-86% -$38.6M
MKTX icon
290
MarketAxess Holdings
MKTX
$4.47B
$6.64M 0.03%
38,093
+31,093
+444% +$6.08M
IBIT icon
291
iShares Bitcoin Trust
IBIT
$47.2B
$6.62M 0.03%
101,838
+58,057
+133% +$3.78M
EOG icon
292
EOG Resources
EOG
$77.7B
$6.61M 0.03%
58,940
+57,190
+3,268% +$6.82M
CMBT
293
CMB.TECH NV
CMBT
$4.52B
$6.56M 0.03%
+697,311
New +$6.39M
GPOR icon
294
Gulfport Energy Corp
GPOR
$2.82B
$6.55M 0.03%
36,198
-49,881
-58% -$8.68M
VRT icon
295
Vertiv
VRT
$85.9B
$6.49M 0.03%
+43,028
New +$5.74M
MTB icon
296
PUT
M&T Bank
MTB
$36.3B
$6.42M 0.03%
32,500
+26,600
+451% +$5.22M
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$123B
$6.27M 0.03%
16,000
-18,615
-54% -$7.78M
CENX icon
298
Century Aluminum
CENX
$4.22B
$6.26M 0.03%
+213,350
New +$4.84M
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$6.22M 0.03%
54,047
+30,854
+133% +$3.42M
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.19M 0.03%
138,484
-98,010
-41% -$4.29M
10 11
12
13 14

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BGC
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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
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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.