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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
CLX icon
576
Clorox
CLX
$12B
$2.17M 0.01%
+17,596
New +$2.18M
COHU icon
577
Cohu
COHU
$1.86B
$2.17M 0.01%
+106,663
New +$2.15M
MRSH
578
Marsh
MRSH
$94.3B
$2.16M 0.01%
+10,725
New +$2.21M
DRI icon
579
Darden Restaurants
DRI
$24.3B
$2.16M 0.01%
11,344
– –
OC icon
580
Owens Corning
OC
$11B
$2.13M 0.01%
+15,045
New +$2.21M
AXON
581
Axon Enterprise
AXON
$42.8B
$2.13M 0.01%
+2,963
New +$2.25M
ULS icon
582
UL Solutions
ULS
$18.6B
$2.13M 0.01%
30,000
+15,000
+100% +$1.02M
USB icon
583
US Bancorp
USB
$97.9B
$2.11M 0.01%
43,657
+28,407
+186% +$1.34M
KMX icon
584
CarMax
KMX
$8.39B
$2.11M 0.01%
+46,979
New +$2.81M
MRK icon
585
PUT
Merck
MRK
$322B
$2.09M 0.01%
24,900
– –
ZIM icon
586
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.08M 0.01%
153,800
-826,800
-84% -$12.6M
MCY icon
587
Mercury Insurance
MCY
$6B
$2.08M 0.01%
24,567
-32,806
-57% -$2.42M
PNC icon
588
PNC Financial Services
PNC
$99.1B
$2.07M 0.01%
10,299
+7,325
+246% +$1.45M
MPWR icon
589
Monolithic Power Systems
MPWR
$61.4B
$2.07M 0.01%
+2,246
New +$1.82M
ZM icon
590
CALL
Zoom
ZM
$27.1B
$2.06M 0.01%
25,000
– –
CLDX icon
591
PUT
Celldex Therapeutics
CLDX
$2.94B
$2.06M 0.01%
79,700
– –
CEPT
592
DELISTED
Cantor Equity Partners II
CEPT
$2.05M 0.01%
195,320
+1,020
+0.5% +$11K
ATMU icon
593
Atmus Filtration Technologies
ATMU
$4.12B
$2.04M 0.01%
45,296
-94,800
-68% -$3.98M
MOH icon
594
Molina Healthcare
MOH
$10.4B
$2.02M 0.01%
10,582
-4,883
-32% -$899K
BRO icon
595
Brown & Brown
BRO
$25.1B
$2.02M 0.01%
21,508
-277,133
-93% -$27M
OZK icon
596
Bank OZK
OZK
$5.63B
$2M 0.01%
+39,250
New +$2M
DKS icon
597
Dick's Sporting Goods
DKS
$18.4B
$2M 0.01%
+9,000
New +$1.96M
GIS icon
598
General Mills
GIS
$20.2B
$2M 0.01%
39,658
+2,158
+6% +$108K
EYPT icon
599
EyePoint Inc
EYPT
$999M
$1.99M 0.01%
+140,000
New +$1.61M
BCRX icon
600
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.99M 0.01%
262,465
+95,888
+58% +$798K
22 23
24
25 26

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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.