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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
S icon
376
SentinelOne
S
$6.35B
$4.41M 0.02%
+250,666
New +$4.5M
GS icon
377
CALL
Goldman Sachs
GS
$289B
$4.38M 0.02%
5,500
-500
-8% -$371K
GS icon
378
PUT
Goldman Sachs
GS
$289B
$4.38M 0.02%
5,500
-500
-8% -$371K
WDAY icon
379
Workday
WDAY
$41.5B
$4.38M 0.02%
18,187
+6,079
+50% +$1.41M
P
380
Everpure Inc
P
$23B
$4.37M 0.02%
+52,136
New +$3.47M
GH icon
381
Guardant Health
GH
$19.1B
$4.37M 0.02%
69,899
+67,796
+3,224% +$3.69M
PEP icon
382
CALL
PepsiCo
PEP
$196B
$4.35M 0.02%
31,000
-6,900
-18% -$985K
B
383
Barrick Mining
B
$60.9B
$4.33M 0.02%
132,154
+115,684
+702% +$2.93M
HURN icon
384
Huron Consulting
HURN
$2.71B
$4.33M 0.02%
+29,490
New +$4.02M
TGT icon
385
Target
TGT
$66.3B
$4.33M 0.02%
48,232
+34,434
+250% +$3.39M
TFC icon
386
Truist Financial
TFC
$63.9B
$4.32M 0.02%
94,545
-110,082
-54% -$4.96M
APH icon
387
Amphenol
APH
$185B
$4.29M 0.02%
+34,706
New +$3.81M
CAT icon
388
PUT
Caterpillar
CAT
$361B
$4.29M 0.02%
+9,000
New +$3.84M
BIIB icon
389
Biogen
BIIB
$30.9B
$4.29M 0.02%
30,600
-6,517
-18% -$881K
F icon
390
Ford
F
$60.9B
$4.26M 0.02%
356,441
+324,974
+1,033% +$3.74M
MTZ icon
391
PUT
MasTec
MTZ
$22.7B
$4.26M 0.02%
20,000
-17,700
-47% -$3.24M
PCG icon
392
PG&E
PCG
$39B
$4.25M 0.02%
281,800
+32,208
+13% +$470K
ELV icon
393
Elevance Health
ELV
$81.5B
$4.24M 0.02%
13,109
+12,451
+1,892% +$3.87M
MEDP icon
394
Medpace
MEDP
$16.3B
$4.23M 0.02%
8,232
-17,021
-67% -$7.43M
CNP icon
395
PUT
CenterPoint Energy
CNP
$28.3B
$4.23M 0.02%
+109,000
New +$4.12M
GPC icon
396
Genuine Parts
GPC
$17.9B
$4.21M 0.02%
+30,400
New +$4.08M
LYFT icon
397
Lyft
LYFT
$5.86B
$4.21M 0.02%
191,416
+72,807
+61% +$1.22M
RUN icon
398
Sunrun
RUN
$2.26B
$4.21M 0.02%
243,500
+125,767
+107% +$1.68M
DVN icon
399
PUT
Devon Energy
DVN
$51.3B
$4.21M 0.02%
+120,000
New +$4.08M
WDFC icon
400
WD-40
WDFC
$2.98B
$4.15M 0.02%
21,017
+11,070
+111% +$2.4M
14 15
16
17 18

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.