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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
PDCC
401
Pearl Diver Credit Co
PDCC
$62.6M
$4.13M 0.02%
250,000
– –
IWF icon
402
iShares Russell 1000 Growth ETF
IWF
$117B
$4.12M 0.02%
35,176
+448
+1% +$49.9K
SUPN icon
403
Supernus Pharmaceuticals
SUPN
$2.7B
$4.12M 0.02%
86,179
+32,979
+62% +$1.33M
HOLX
404
DELISTED
Hologic
HOLX
$4.11M 0.02%
60,913
-187
-0.3% -$12.4K
SNDK
405
Sandisk
SNDK
$150B
$4.11M 0.02%
36,600
-54,928
-60% -$3.21M
STRZ
406
Starz Entertainment Corp
STRZ
$439M
$4.1M 0.02%
278,133
– –
DGX icon
407
Quest Diagnostics
DGX
$26B
$4.09M 0.02%
21,436
-4,024
-16% -$714K
EW icon
408
Edwards Lifesciences
EW
$49.4B
$4.08M 0.02%
+52,500
New +$4.1M
RPD icon
409
CALL
Rapid7
RPD
$628M
$4.08M 0.02%
217,400
-188,000
-46% -$3.97M
NRG icon
410
CALL
NRG Energy
NRG
$26.2B
$4.05M 0.02%
+25,000
New +$3.89M
EXEL icon
411
Exelixis
EXEL
$13.9B
$4.03M 0.02%
97,624
+22,624
+30% +$909K
APO icon
412
PUT
Apollo Global Management
APO
$69B
$4M 0.02%
30,000
+10,000
+50% +$1.42M
HDV
413
iShares Core High Dividend ETF
HDV
$14.7B
$3.97M 0.02%
162,235
+1,475
+0.9% +$35.6K
DIS icon
414
CALL
Walt Disney
DIS
$171B
$3.95M 0.02%
+34,500
New +$4.06M
CRWD icon
415
CrowdStrike
CRWD
$183B
$3.95M 0.02%
+32,188
New +$3.66M
AMAT icon
416
Applied Materials
AMAT
$347B
$3.89M 0.02%
19,024
+2,499
+15% +$453K
CRSP icon
417
CALL
CRISPR Therapeutics
CRSP
$4.69B
$3.89M 0.02%
+60,000
New +$3.44M
SKT icon
418
Tanger
SKT
$4.78B
$3.88M 0.02%
114,621
-333,122
-74% -$10.9M
MCHP icon
419
Microchip Technology
MCHP
$38.8B
$3.87M 0.02%
+60,200
New +$4.08M
EPR icon
420
EPR Properties
EPR
$4.89B
$3.86M 0.02%
+66,600
New +$3.74M
IBKR icon
421
Interactive Brokers
IBKR
$38.4B
$3.85M 0.02%
55,983
+37,635
+205% +$2.37M
FIS icon
422
Fidelity National Information Services
FIS
$24.2B
$3.82M 0.02%
+58,000
New +$4.23M
ROST icon
423
Ross Stores
ROST
$80.8B
$3.82M 0.02%
25,057
+14,436
+136% +$2.06M
DE icon
424
Deere & Co
DE
$165B
$3.78M 0.02%
8,259
+4,431
+116% +$2.18M
DG icon
425
Dollar General
DG
$28.4B
$3.77M 0.02%
36,437
+32,250
+770% +$3.54M
15 16
17
18 19

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.