We are live on ! Find out more
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
UDN icon
351
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$5.01M 0.02%
265,944
+14,887
+6% +$279K
KLAC icon
352
KLA
KLAC
$222B
$5M 0.02%
46,350
-5,000
-10% -$466K
INTC icon
353
Intel
INTC
$413B
$4.99M 0.02%
148,722
-103,299
-41% -$2.5M
CHEF icon
354
Chefs' Warehouse
CHEF
$4.31B
$4.96M 0.02%
+85,000
New +$5.42M
TDY icon
355
Teledyne Technologies
TDY
$29.2B
$4.92M 0.02%
+8,400
New +$4.6M
FFIV icon
356
F5
FFIV
$22B
$4.92M 0.02%
+15,214
New +$4.76M
VST icon
357
CALL
Vistra
VST
$48.2B
$4.9M 0.02%
+25,000
New +$4.95M
FDX icon
358
FedEx
FDX
$73B
$4.89M 0.02%
20,750
+19,640
+1,769% +$4.53M
AEE icon
359
Ameren
AEE
$30.4B
$4.87M 0.02%
+46,637
New +$4.65M
ITW icon
360
Illinois Tool Works
ITW
$84.1B
$4.84M 0.02%
18,549
+40
+0.2% +$10.4K
RPD icon
361
Rapid7
RPD
$628M
$4.83M 0.02%
257,692
+243,254
+1,685% +$5.14M
ATI icon
362
ATI
ATI
$24.3B
$4.83M 0.02%
59,340
+1,275
+2% +$103K
PENN icon
363
CALL
PENN Entertainment
PENN
$2.84B
$4.82M 0.02%
250,000
– –
MCO icon
364
Moody's
MCO
$83.7B
$4.78M 0.02%
+10,022
New +$5.05M
GPCR icon
365
Structure Therapeutics
GPCR
$3.37B
$4.77M 0.02%
+170,345
New +$3.39M
MTZ icon
366
MasTec
MTZ
$22.7B
$4.75M 0.02%
22,330
-10,670
-32% -$1.95M
ROL icon
367
Rollins
ROL
$18.6B
$4.7M 0.02%
79,944
+68,647
+608% +$3.9M
SPYD icon
368
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$4.67M 0.02%
106,179
-14,791
-12% -$649K
RUN icon
369
CALL
Sunrun
RUN
$2.26B
$4.67M 0.02%
270,000
+132,500
+96% +$1.77M
SRRK icon
370
PUT
Scholar Rock
SRRK
$5.88B
$4.64M 0.02%
124,600
-9,600
-7% -$336K
HOOD icon
371
CALL
Robinhood
HOOD
$80.7B
$4.64M 0.02%
+32,400
New +$3.53M
UHS icon
372
Universal Health Services
UHS
$10.2B
$4.61M 0.02%
22,552
– –
NOK icon
373
Nokia
NOK
$46.9B
$4.6M 0.02%
+955,400
New +$4.32M
JPM icon
374
JPMorgan Chase
JPM
$916B
$4.47M 0.02%
14,159
-20,838
-60% -$6.2M
COLL icon
375
Collegium Pharmaceutical
COLL
$1.18B
$4.43M 0.02%
+126,565
New +$4.4M
13 14
15
16 17

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.