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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
CNC icon
426
Centene
CNC
$30.5B
$3.74M 0.02%
104,905
+14,964
+17% +$452K
BLDR icon
427
PUT
Builders FirstSource
BLDR
$7.29B
$3.73M 0.02%
30,800
-10,000
-25% -$1.33M
CRWD icon
428
PUT
CrowdStrike
CRWD
$183B
$3.73M 0.02%
+30,400
New +$3.46M
IVZ icon
429
Invesco
IVZ
$12.4B
$3.72M 0.02%
162,270
-44,181
-21% -$917K
FSLR icon
430
First Solar
FSLR
$21.4B
$3.68M 0.02%
16,700
+2,364
+16% +$454K
ET icon
431
Energy Transfer Partners
ET
$69.5B
$3.67M 0.02%
213,801
– –
NU icon
432
Nu Holdings
NU
$67.8B
$3.54M 0.02%
221,384
+179,972
+435% +$2.51M
VLO icon
433
Valero Energy
VLO
$89.5B
$3.51M 0.02%
+20,624
New +$3.08M
KALV
434
DELISTED
KalVista Pharmaceuticals
KALV
$3.49M 0.02%
+286,875
New +$3.96M
MPC icon
435
Marathon Petroleum
MPC
$90.1B
$3.48M 0.02%
18,057
-39,171
-68% -$6.89M
SBUX icon
436
Starbucks
SBUX
$119B
$3.47M 0.02%
41,066
-23,979
-37% -$2.15M
QLYS icon
437
Qualys
QLYS
$4.76B
$3.47M 0.02%
26,248
+8,496
+48% +$1.15M
ITOT icon
438
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.47M 0.02%
23,828
+3
+0% +$421
HLT icon
439
Hilton Worldwide
HLT
$72.4B
$3.47M 0.02%
13,375
-1,599
-11% -$432K
AJG icon
440
Arthur J. Gallagher & Co
AJG
$69.1B
$3.47M 0.02%
11,200
+6,200
+124% +$1.87M
JCI icon
441
CALL
Johnson Controls International
JCI
$85.1B
$3.46M 0.02%
31,500
+17,500
+125% +$1.87M
CMCSA icon
442
CALL
Comcast
CMCSA
$87.3B
$3.46M 0.02%
110,000
– –
UNH icon
443
PUT
UnitedHealth
UNH
$382B
$3.45M 0.02%
+10,000
New +$3.02M
WSM icon
444
Williams-Sonoma
WSM
$27.5B
$3.44M 0.02%
+17,614
New +$3.37M
VATE icon
445
INNOVATE Corp
VATE
$106M
$3.43M 0.02%
700,802
– –
XMTR icon
446
CALL
Xometry
XMTR
$4.47B
$3.42M 0.02%
+62,800
New +$2.72M
DOCS icon
447
Doximity
DOCS
$3.89B
$3.41M 0.02%
46,658
+28,058
+151% +$1.83M
SUI icon
448
Sun Communities
SUI
$15.8B
$3.41M 0.02%
+26,400
New +$3.34M
GWW icon
449
W.W. Grainger
GWW
$64.2B
$3.38M 0.02%
3,550
+3,075
+647% +$3.09M
ROK icon
450
Rockwell Automation
ROK
$51.1B
$3.38M 0.02%
9,657
+4,615
+92% +$1.59M
16 17
18
19 20

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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.