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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
XEL icon
501
CALL
Xcel Energy
XEL
$49.2B
$2.78M 0.01%
+34,500
New +$2.5M
RELY icon
502
CALL
Remitly
RELY
$4.9B
$2.78M 0.01%
+170,700
New +$3.06M
MMM icon
503
3M
MMM
$91.8B
$2.78M 0.01%
17,900
+9,650
+117% +$1.49M
HESM icon
504
Hess Midstream
HESM
$5.19B
$2.75M 0.01%
79,560
-52,148
-40% -$2.07M
CYTK icon
505
CALL
Cytokinetics
CYTK
$10.6B
$2.75M 0.01%
50,000
– –
APTV icon
506
PUT
Aptiv
APTV
$12.3B
$2.72M 0.01%
31,600
-17,900
-36% -$1.35M
MSI icon
507
Motorola Solutions
MSI
$72.1B
$2.72M 0.01%
5,950
-1,665
-22% -$750K
SJM icon
508
J.M. Smucker
SJM
$13.5B
$2.72M 0.01%
+25,039
New +$2.72M
MMM icon
509
CALL
3M
MMM
$91.8B
$2.72M 0.01%
17,500
– –
STLA icon
510
Stellantis
STLA
$17.4B
$2.68M 0.01%
290,305
-50,001
-15% -$478K
BLDR icon
511
Builders FirstSource
BLDR
$7.29B
$2.67M 0.01%
22,000
+2,500
+13% +$332K
EXE
512
PUT
Expand Energy Corp
EXE
$21.4B
$2.66M 0.01%
+25,000
New +$2.51M
NFLX icon
513
Netflix
NFLX
$307B
$2.65M 0.01%
22,110
-12,280
-36% -$1.5M
AEP icon
514
American Electric Power
AEP
$70.4B
$2.65M 0.01%
+23,554
New +$2.58M
GLW icon
515
Corning
GLW
$107B
$2.64M 0.01%
32,212
-148,394
-82% -$9.7M
PFFA icon
516
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$2.64M 0.01%
121,528
-9,712
-7% -$210K
PRMB
517
Primo Brands
PRMB
$8.35B
$2.63M 0.01%
119,165
-95,425
-44% -$2.47M
SMTC icon
518
Semtech
SMTC
$9.65B
$2.61M 0.01%
+36,569
New +$1.99M
STNG icon
519
Scorpio Tankers
STNG
$3.91B
$2.6M 0.01%
46,335
-61,814
-57% -$3.05M
RUN icon
520
PUT
Sunrun
RUN
$2.26B
$2.59M 0.01%
149,900
-505,100
-77% -$6.76M
PLD icon
521
Prologis
PLD
$136B
$2.59M 0.01%
+22,580
New +$2.48M
FSS icon
522
Federal Signal
FSS
$6.82B
$2.58M 0.01%
21,681
+11,945
+123% +$1.43M
PWR icon
523
CALL
Quanta Services
PWR
$84.2B
$2.57M 0.01%
6,200
+2,400
+63% +$933K
UBER icon
524
Uber
UBER
$145B
$2.56M 0.01%
26,177
+10,441
+66% +$976K
BKNG icon
525
Booking.com
BKNG
$156B
$2.56M 0.01%
11,850
– –
19 20
21
22 23

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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.