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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
TSN icon
476
Tyson Foods
TSN
$20.4B
$3.04M 0.01%
55,974
+39,639
+243% +$2.19M
QGEN icon
477
Qiagen
QGEN
$8.54B
$3.02M 0.01%
+68,411
New +$3.27M
PCOR icon
478
Procore
PCOR
$8.26B
$3.02M 0.01%
+41,407
New +$2.89M
ARCC icon
479
CALL
Ares Capital
ARCC
$13.5B
$3.01M 0.01%
147,400
+13,400
+10% +$298K
XBI icon
480
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.01M 0.01%
+30,000
New +$2.7M
MTG icon
481
MGIC Investment
MTG
$6.16B
$3M 0.01%
105,611
+33,745
+47% +$920K
TROW icon
482
T. Rowe Price
TROW
$23.9B
$2.99M 0.01%
29,148
-3,352
-10% -$352K
LPLA icon
483
LPL Financial
LPLA
$28.3B
$2.95M 0.01%
8,881
+8,000
+908% +$2.9M
CVI icon
484
PUT
CVR Energy
CVI
$3.58B
$2.94M 0.01%
80,700
– –
FHI icon
485
Federated Hermes
FHI
$4.55B
$2.93M 0.01%
56,340
+2,740
+5% +$139K
HYGV icon
486
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.93M 0.01%
+71,003
New +$2.9M
DCGO icon
487
DocGo
DCGO
$64.3M
$2.92M 0.01%
2,144,456
– –
HVMCU
488
Highview Merger Corp Units
HVMCU
$2.91M 0.01%
+287,500
New +$2.89M
CTSH icon
489
Cognizant
CTSH
$24.9B
$2.89M 0.01%
+43,147
New +$3.12M
BMY icon
490
PUT
Bristol-Myers Squibb
BMY
$133B
$2.88M 0.01%
+63,800
New +$2.98M
ULTA icon
491
Ulta Beauty
ULTA
$22B
$2.87M 0.01%
5,257
+2,197
+72% +$1.13M
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.87M 0.01%
+30,179
New +$2.83M
RIOT icon
493
PUT
Riot Platforms
RIOT
$7.63B
$2.85M 0.01%
150,000
+116,700
+350% +$1.62M
BRZE icon
494
Braze
BRZE
$2.81B
$2.84M 0.01%
99,761
+80,285
+412% +$2.28M
HONE
495
DELISTED
HarborOne Bancorp
HONE
$2.83M 0.01%
207,892
+105,368
+103% +$1.32M
FNF icon
496
Fidelity National Financial
FNF
$13.9B
$2.81M 0.01%
46,500
+12,250
+36% +$712K
CCL icon
497
PUT
Carnival Corporation Ltd
CCL
$38.1B
$2.8M 0.01%
97,000
+59,500
+159% +$1.8M
TXN icon
498
Texas Instruments
TXN
$252B
$2.8M 0.01%
15,222
– –
ADP icon
499
Automatic Data Processing
ADP
$106B
$2.79M 0.01%
+9,521
New +$2.87M
BA.PRA
500
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$2.79M 0.01%
40,038
+35,081
+708% +$2.53M
18 19
20
21 22

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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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SSA
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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.