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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
RJF icon
301
Raymond James Financial
RJF
$33.5B
$6.17M 0.03%
35,755
+33,063
+1,228% +$5.48M
COWZ icon
302
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.11M 0.03%
106,392
+745
+0.7% +$42.3K
BSY icon
303
Bentley Systems
BSY
$11.2B
$6.11M 0.03%
+118,694
New +$6.5M
MS icon
304
CALL
Morgan Stanley
MS
$319B
$5.99M 0.03%
+37,700
New +$5.57M
RMD icon
305
ResMed
RMD
$31.1B
$5.98M 0.03%
21,835
+17,317
+383% +$4.73M
CAT icon
306
CALL
Caterpillar
CAT
$361B
$5.96M 0.03%
+12,500
New +$5.34M
ZETA icon
307
CALL
Zeta Global
ZETA
$5.5B
$5.96M 0.03%
+300,000
New +$5.39M
SW
308
Smurfit Westrock
SW
$25.3B
$5.95M 0.03%
142,008
-59,148
-29% -$2.68M
NNN icon
309
NNN REIT
NNN
$9.29B
$5.91M 0.03%
+138,900
New +$5.9M
DY icon
310
Dycom Industries
DY
$11.2B
$5.91M 0.03%
+20,240
New +$5.31M
EXE
311
CALL
Expand Energy Corp
EXE
$21.4B
$5.84M 0.03%
+55,000
New +$5.52M
HUBS icon
312
HubSpot
HUBS
$12.9B
$5.82M 0.03%
12,435
+7,432
+149% +$3.74M
B
313
CALL
Barrick Mining
B
$60.9B
$5.81M 0.03%
177,200
+140,600
+384% +$3.56M
FLEX icon
314
Flex
FLEX
$37.7B
$5.79M 0.03%
+99,948
New +$5.31M
PSA icon
315
Public Storage
PSA
$61.5B
$5.78M 0.03%
20,007
+4,000
+25% +$1.15M
QYLD icon
316
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$5.77M 0.03%
339,133
+11,809
+4% +$198K
FCX icon
317
PUT
Freeport-McMoran
FCX
$86.2B
$5.75M 0.03%
146,700
+111,700
+319% +$4.85M
CNP icon
318
CALL
CenterPoint Energy
CNP
$28.3B
$5.73M 0.03%
+147,600
New +$5.58M
ADBE icon
319
CALL
Adobe
ADBE
$105B
$5.71M 0.03%
16,200
– –
APLS
320
DELISTED
Apellis Pharmaceuticals
APLS
$5.69M 0.03%
251,555
-326,650
-56% -$7.62M
CSGP icon
321
CoStar Group
CSGP
$12.2B
$5.67M 0.03%
67,260
-9,225
-12% -$815K
SRLN icon
322
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.66M 0.03%
136,168
-8,454
-6% -$351K
GH icon
323
CALL
Guardant Health
GH
$19.1B
$5.65M 0.03%
90,500
+50,500
+126% +$2.75M
KMI icon
324
Kinder Morgan
KMI
$70.9B
$5.63M 0.03%
+199,002
New +$5.45M
BMY icon
325
Bristol-Myers Squibb
BMY
$129B
$5.59M 0.03%
124,049
+51,616
+71% +$2.41M
11 12
13
14 15

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GF
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FCAS
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Impax Asset Management Group
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IFP
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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.