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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
HRMY icon
326
Harmony Biosciences
HRMY
$2.08B
$5.59M 0.03%
202,955
+32,385
+19% +$1.12M
VZ icon
327
Verizon
VZ
$197B
$5.59M 0.03%
127,268
-16,841
-12% -$729K
DDS icon
328
Dillards
DDS
$9.2B
$5.55M 0.03%
9,036
-2,564
-22% -$1.33M
FIX icon
329
Comfort Systems
FIX
$53.5B
$5.51M 0.03%
6,672
+6,210
+1,344% +$4.21M
FERG icon
330
Ferguson
FERG
$43.9B
$5.5M 0.03%
24,499
+19,394
+380% +$4.39M
ARES icon
331
Ares Management
ARES
$28.1B
$5.49M 0.03%
34,321
+637
+2% +$115K
ENPH icon
332
PUT
Enphase Energy
ENPH
$4.63B
$5.49M 0.03%
155,000
+22,500
+17% +$836K
EEM icon
333
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.45M 0.03%
102,100
+92,100
+921% +$4.62M
FCX icon
334
CALL
Freeport-McMoran
FCX
$86.2B
$5.44M 0.03%
+138,800
New +$6.02M
XOP icon
335
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$5.42M 0.03%
+41,000
New +$5.29M
EWY icon
336
iShares MSCI South Korea ETF
EWY
$20.1B
$5.42M 0.03%
67,903
+64,483
+1,885% +$4.8M
LNG icon
337
Cheniere Energy
LNG
$54.2B
$5.41M 0.03%
23,023
-12,715
-36% -$2.99M
WDC icon
338
Western Digital
WDC
$159B
$5.39M 0.03%
+44,903
New +$3.67M
HLNE icon
339
Hamilton Lane
HLNE
$3.88B
$5.38M 0.03%
39,950
+13,589
+52% +$2.05M
CSX icon
340
CALL
CSX Corp
CSX
$94B
$5.33M 0.03%
+150,000
New +$5.12M
QURE icon
341
uniQure
QURE
$2.78B
$5.28M 0.02%
90,542
-2,005,389
-96% -$36.4M
PFE icon
342
PUT
Pfizer
PFE
$143B
$5.28M 0.02%
207,300
+150,000
+262% +$3.7M
FNF icon
343
CALL
Fidelity National Financial
FNF
$14.4B
$5.26M 0.02%
87,000
– –
VSTM icon
344
Verastem
VSTM
$528M
$5.21M 0.02%
590,184
+192,429
+48% +$1.43M
SEDG icon
345
PUT
SolarEdge
SEDG
$2.37B
$5.18M 0.02%
140,000
-12,500
-8% -$373K
MAR icon
346
Marriott International
MAR
$100B
$5.16M 0.02%
+19,800
New +$5.32M
FSLR icon
347
CALL
First Solar
FSLR
$21.4B
$5.14M 0.02%
23,300
+3,300
+17% +$633K
MU icon
348
Micron Technology
MU
$835B
$5.1M 0.02%
+30,480
New +$3.9M
MARA icon
349
PUT
Marathon Digital Holdings
MARA
$3.83B
$5.02M 0.02%
275,000
-35,200
-11% -$593K
SLNO
350
PUT
DELISTED
Soleno Therapeutics
SLNO
$5.02M 0.02%
74,200
– –
12 13
14
15 16

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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.