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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
BOOT icon
601
PUT
Boot Barn
BOOT
$4.58B
$1.99M 0.01%
+12,000
New +$2.07M
ED icon
602
PUT
Consolidated Edison
ED
$41.4B
$1.98M 0.01%
+19,700
New +$1.98M
LYV icon
603
Live Nation Entertainment
LYV
$42.9B
$1.97M 0.01%
12,070
-7,102
-37% -$1.12M
LRCX icon
604
Lam Research
LRCX
$316B
$1.96M 0.01%
14,665
-368
-2% -$39K
INTC icon
605
CALL
Intel
INTC
$413B
$1.96M 0.01%
58,300
-341,700
-85% -$8.28M
OKLO
606
CALL
Oklo
OKLO
$6.41B
$1.95M 0.01%
+17,500
New +$1.37M
JBGS
607
JBG SMITH
JBGS
$846M
$1.95M 0.01%
+87,483
New +$1.8M
FTNT icon
608
Fortinet
FTNT
$112B
$1.94M 0.01%
23,123
+6,809
+42% +$608K
UAL icon
609
PUT
United Airlines
UAL
$38.8B
$1.93M 0.01%
20,000
– –
ETON icon
610
Eton Pharmaceutcials
ETON
$1.32B
$1.92M 0.01%
+88,440
New +$1.47M
NIO icon
611
PUT
NIO
NIO
$11.9B
$1.91M 0.01%
250,000
-250,000
-50% -$1.35M
CMA
612
DELISTED
Comerica
CMA
$1.9M 0.01%
27,795
+6,995
+34% +$471K
CTAS icon
613
Cintas
CTAS
$86.6B
$1.9M 0.01%
9,238
+4,373
+90% +$934K
RHI icon
614
Robert Half
RHI
$4.11B
$1.89M 0.01%
55,755
-6,748
-11% -$253K
PD icon
615
PagerDuty
PD
$830M
$1.89M 0.01%
+114,521
New +$1.82M
MRK icon
616
CALL
Merck
MRK
$322B
$1.89M 0.01%
22,500
– –
TRU icon
617
TransUnion
TRU
$16B
$1.89M 0.01%
+22,500
New +$2.04M
VEA icon
618
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.88M 0.01%
31,380
– –
BLW icon
619
BlackRock Limited Duration Income Trust
BLW
$490M
$1.88M 0.01%
134,186
-11,024
-8% -$156K
VAL icon
620
CALL
Valaris
VAL
$5.14B
$1.87M 0.01%
38,400
+27,700
+259% +$1.35M
RELY icon
621
Remitly
RELY
$4.9B
$1.87M 0.01%
114,825
-22,535
-16% -$404K
ETN icon
622
CALL
Eaton
ETN
$141B
$1.87M 0.01%
5,000
-20,300
-80% -$7.38M
DECK icon
623
Deckers Outdoor
DECK
$14.1B
$1.86M 0.01%
+18,333
New +$2M
SE icon
624
Sea Limited
SE
$66.4B
$1.85M 0.01%
10,338
+6,396
+162% +$1.1M
TRGP icon
625
Targa Resources
TRGP
$56.8B
$1.85M 0.01%
+11,026
New +$1.84M
23 24
25
26 27

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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
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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.