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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
CVX icon
26
PUT
Chevron
CVX
$388B
$107M 0.5%
+687,000
New +$106M
PTCT icon
27
PTC Therapeutics
PTCT
$6.37B
$97.3M 0.46%
+1,584,678
New +$82.5M
NXPI icon
28
NXP Semiconductors
NXPI
$68B
$95.9M 0.45%
+421,000
New +$94.7M
NXPI icon
29
PUT
NXP Semiconductors
NXPI
$68B
$95.9M 0.45%
+421,000
New +$94.7M
XLE icon
30
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$85.4M 0.4%
1,912,200
+1,207,000
+171% +$52.8M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$455B
$82.7M 0.39%
137,800
-205,500
-60% -$118M
KKR icon
32
PUT
KKR & Co
KKR
$89.2B
$82.1M 0.39%
+632,100
New +$89.7M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$80.3M 0.38%
131,135
+3,131
+2% +$1.85M
KKR icon
34
KKR & Co
KKR
$89.2B
$80.1M 0.38%
616,472
+577,586
+1,485% +$82M
AAPL icon
35
CALL
Apple
AAPL
$4.89T
$78.7M 0.37%
309,100
+25,000
+9% +$5.65M
TSLA icon
36
Tesla
TSLA
$1.24T
$77.5M 0.37%
174,331
+162,208
+1,338% +$56.3M
HBAN icon
37
Huntington Bancshares
HBAN
$35.1B
$76.9M 0.36%
4,452,575
+1,447,846
+48% +$24.7M
HLMN icon
38
Hillman Solutions
HLMN
$1.56B
$73.2M 0.35%
7,979,047
-169,271
-2% -$1.53M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$70.2M 0.33%
376,303
+225,138
+149% +$39.2M
PG icon
40
Procter & Gamble
PG
$343B
$68.8M 0.32%
448,040
+120,858
+37% +$18.9M
CELH icon
41
PUT
Celsius Holdings
CELH
$6.93B
$67.9M 0.32%
1,181,200
– –
ARGX icon
42
PUT
argenx
ARGX
$57.4B
$66.7M 0.31%
90,400
– –
TIC
43
TIC Solutions Inc
TIC
$1.58B
$66.5M 0.31%
5,000,000
-3,875
-0.1% -$44.2K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.31B
$65.1M 0.31%
+450,807
New +$61.5M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$62M 0.29%
123,266
+97,472
+378% +$47.2M
TSM icon
46
TSMC
TSM
$2.09T
$61.7M 0.29%
220,970
+194,509
+735% +$47.6M
ARKK icon
47
PUT
ARK Innovation ETF
ARKK
$5.89B
$61.4M 0.29%
711,600
+611,600
+612% +$46.8M
MSFT icon
48
Microsoft
MSFT
$2.84T
$60.1M 0.28%
116,120
+26,573
+30% +$13.6M
AVGO icon
49
Broadcom
AVGO
$1.82T
$59.5M 0.28%
180,395
-1,983
-1% -$608K
MA icon
50
Mastercard
MA
$477B
$59.2M 0.28%
104,083
-104,694
-50% -$60.1M
1
2
3 4 5

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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.