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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
MGY icon
526
Magnolia Oil & Gas
MGY
$5.93B
$2.56M 0.01%
107,158
-24,447
-19% -$583K
KEY icon
527
KeyCorp
KEY
$23.8B
$2.54M 0.01%
136,026
-165,294
-55% -$3.06M
GPI icon
528
Group 1 Automotive
GPI
$4.26B
$2.54M 0.01%
+5,800
New +$2.6M
SRE icon
529
CALL
Sempra
SRE
$58.1B
$2.52M 0.01%
+28,000
New +$2.27M
QCOM icon
530
Qualcomm
QCOM
$164B
$2.52M 0.01%
15,122
+90
+0.6% +$14.3K
NVO
531
PUT
Novo Nordisk
NVO
$228B
$2.5M 0.01%
+45,000
New +$2.63M
EEM icon
532
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.48M 0.01%
+46,400
New +$2.33M
ZM icon
533
PUT
Zoom
ZM
$27.1B
$2.48M 0.01%
30,000
-110,000
-79% -$8.58M
SKWD icon
534
Skyward Specialty Insurance
SKWD
$2.53B
$2.47M 0.01%
+52,000
New +$2.6M
FLUT icon
535
Flutter Entertainment
FLUT
$18.7B
$2.47M 0.01%
9,715
+2,197
+29% +$643K
CSX icon
536
CSX Corp
CSX
$94B
$2.46M 0.01%
+69,300
New +$2.37M
MRNA icon
537
Moderna
MRNA
$21.6B
$2.46M 0.01%
95,266
-32,310
-25% -$901K
CPT icon
538
Camden Property Trust
CPT
$11.5B
$2.46M 0.01%
+23,030
New +$2.53M
VMBS icon
539
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.45M 0.01%
+52,144
New +$2.42M
CALM icon
540
Cal-Maine
CALM
$4.43B
$2.45M 0.01%
+26,000
New +$2.78M
CCCX
541
DELISTED
Churchill Capital Corp X
CCCX
$2.44M 0.01%
+190,000
New +$2.01M
NVT icon
542
nVent Electric
NVT
$21.6B
$2.43M 0.01%
24,650
-79,750
-76% -$6.93M
TECH icon
543
Bio-Techne
TECH
$11.2B
$2.43M 0.01%
+43,653
New +$2.34M
PAYX icon
544
Paychex
PAYX
$43.4B
$2.43M 0.01%
19,135
-10,193
-35% -$1.41M
EXAS
545
DELISTED
Exact Sciences
EXAS
$2.42M 0.01%
44,316
-2,684
-6% -$134K
CNP icon
546
CenterPoint Energy
CNP
$28.3B
$2.4M 0.01%
+61,867
New +$2.34M
META icon
547
Meta Platforms (Facebook)
META
$1.49T
$2.39M 0.01%
3,259
-40,923
-93% -$30.5M
FEZ icon
548
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.39M 0.01%
+38,436
New +$2.31M
CRM icon
549
Salesforce
CRM
$154B
$2.38M 0.01%
10,042
+5,111
+104% +$1.29M
AMPH icon
550
Amphastar Pharmaceuticals
AMPH
$907M
$2.38M 0.01%
+89,233
New +$2.3M
20 21
22
23 24

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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.