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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
FLR icon
451
CALL
Fluor
FLR
$6.54B
$3.37M 0.02%
80,000
+50,000
+167% +$2.3M
FCX icon
452
Freeport-McMoran
FCX
$86.2B
$3.35M 0.02%
85,421
+46,538
+120% +$2.02M
MAS icon
453
Masco
MAS
$14.3B
$3.33M 0.02%
47,351
+34,279
+262% +$2.41M
WTW icon
454
Willis Towers Watson
WTW
$29.8B
$3.27M 0.02%
9,474
+7,393
+355% +$2.39M
CNM icon
455
CALL
Core & Main
CNM
$7.93B
$3.23M 0.02%
60,000
+25,000
+71% +$1.51M
VRSK icon
456
Verisk Analytics
VRSK
$27.7B
$3.2M 0.02%
12,709
-15,576
-55% -$4.28M
FRO icon
457
Frontline
FRO
$8.71B
$3.19M 0.02%
139,893
+115,433
+472% +$2.34M
CSCO icon
458
Cisco
CSCO
$443B
$3.19M 0.02%
46,635
-11,984
-20% -$817K
LUV icon
459
Southwest Airlines
LUV
$21.7B
$3.17M 0.02%
99,334
+66,438
+202% +$2.17M
KR icon
460
Kroger
KR
$36.7B
$3.17M 0.01%
46,966
+34,064
+264% +$2.37M
DVN icon
461
CALL
Devon Energy
DVN
$51.3B
$3.16M 0.01%
90,000
+78,000
+650% +$2.66M
VAL icon
462
PUT
Valaris
VAL
$5.14B
$3.14M 0.01%
64,300
-42,200
-40% -$2.06M
CBOE icon
463
Cboe Global Markets
CBOE
$32.2B
$3.13M 0.01%
12,774
-16,066
-56% -$3.86M
BABA icon
464
PUT
Alibaba
BABA
$276B
$3.13M 0.01%
17,500
-82,500
-83% -$10.8M
AS icon
465
Amer Sports
AS
$21B
$3.12M 0.01%
89,781
-50,741
-36% -$1.91M
UCO icon
466
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$3.12M 0.01%
+138,600
New +$3.25M
UCO icon
467
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$3.12M 0.01%
+138,600
New +$3.25M
BCYC
468
Bicycle Therapeutics
BCYC
$269M
$3.11M 0.01%
401,926
-59,174
-13% -$447K
LHX icon
469
L3Harris
LHX
$55.4B
$3.11M 0.01%
+10,183
New +$2.78M
VRSN icon
470
VeriSign
VRSN
$26.3B
$3.1M 0.01%
11,085
+3,246
+41% +$907K
RF icon
471
Regions Financial
RF
$26.4B
$3.09M 0.01%
117,023
-31,543
-21% -$819K
XLI icon
472
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.08M 0.01%
+20,000
New +$3.03M
PGR icon
473
PUT
Progressive
PGR
$128B
$3.06M 0.01%
12,400
+8,600
+226% +$2.12M
EXAS
474
PUT
DELISTED
Exact Sciences
EXAS
$3.06M 0.01%
55,900
-3,200
-5% -$160K
GILD icon
475
CALL
Gilead Sciences
GILD
$165B
$3.04M 0.01%
+27,400
New +$3.11M
17 18
19
20 21

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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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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.