We are live on ! Find out more
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
MTD icon
551
Mettler-Toledo International
MTD
$28.1B
$2.37M 0.01%
1,934
-7,665
-80% -$9.61M
ENPH icon
552
Enphase Energy
ENPH
$4.63B
$2.37M 0.01%
66,850
-21,923
-25% -$814K
CMCSA icon
553
Comcast
CMCSA
$87.3B
$2.37M 0.01%
75,290
+31,438
+72% +$1.05M
FLEX icon
554
CALL
Flex
FLEX
$37.7B
$2.36M 0.01%
+40,700
New +$2.16M
SYK icon
555
Stryker
SYK
$135B
$2.36M 0.01%
+6,372
New +$2.46M
MUB icon
556
iShares National Muni Bond ETF
MUB
$45.2B
$2.34M 0.01%
21,934
+1,120
+5% +$117K
OPLN
557
Openlane
OPLN
$4.28B
$2.33M 0.01%
+80,906
New +$2.2M
LW icon
558
CALL
Lamb Weston
LW
$7.42B
$2.32M 0.01%
40,000
– –
BMI icon
559
Badger Meter
BMI
$3.87B
$2.32M 0.01%
+13,001
New +$2.56M
MELI icon
560
Mercado Libre
MELI
$94.5B
$2.29M 0.01%
982
-2
-0.2% -$4.8K
VMC icon
561
Vulcan Materials
VMC
$36.8B
$2.28M 0.01%
+7,400
New +$2.1M
JOBY icon
562
CALL
Joby Aviation
JOBY
$6.54B
$2.27M 0.01%
+140,900
New +$2.14M
SOFI icon
563
PUT
SoFi Technologies
SOFI
$19.6B
$2.27M 0.01%
86,000
+36,000
+72% +$854K
KR icon
564
PUT
Kroger
KR
$36.7B
$2.26M 0.01%
+33,500
New +$2.33M
BAX icon
565
Baxter International
BAX
$12.8B
$2.24M 0.01%
98,401
+4,301
+5% +$109K
DB icon
566
Deutsche Bank
DB
$66.6B
$2.24M 0.01%
63,604
-333,765
-84% -$11.4M
CLF icon
567
PUT
Cleveland-Cliffs
CLF
$6.49B
$2.24M 0.01%
+183,300
New +$1.93M
DIVO icon
568
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$2.23M 0.01%
50,072
+18,997
+61% +$824K
ARGX icon
569
CALL
argenx
ARGX
$55.2B
$2.21M 0.01%
3,000
+2,000
+200% +$1.32M
DVN icon
570
Devon Energy
DVN
$51.3B
$2.21M 0.01%
62,900
+57,259
+1,015% +$1.95M
NOC icon
571
Northrop Grumman
NOC
$76B
$2.19M 0.01%
3,601
– –
MGM icon
572
MGM Resorts International
MGM
$11.7B
$2.18M 0.01%
+63,000
New +$2.31M
EME icon
573
Emcor
EME
$29.9B
$2.18M 0.01%
+3,356
New +$2.04M
EFA icon
574
iShares MSCI EAFE ETF
EFA
$76.4B
$2.18M 0.01%
23,305
+10,165
+77% +$924K
NUVL
575
DELISTED
Nuvalent
NUVL
$2.18M 0.01%
+25,160
New +$1.99M
21 22
23
24 25

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.