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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
GDX icon
626
VanEck Gold Miners ETF
GDX
$22.5B
$1.82M 0.01%
23,800
+13,800
+138% +$831K
APA icon
627
APA Corp
APA
$13B
$1.82M 0.01%
+74,859
New +$1.58M
BIRK icon
628
CALL
Birkenstock
BIRK
$7.64B
$1.81M 0.01%
+40,000
New +$1.96M
CPRT icon
629
CALL
Copart
CPRT
$28.5B
$1.8M 0.01%
40,000
– –
BP icon
630
BP
BP
$112B
$1.79M 0.01%
+52,017
New +$1.74M
BOH icon
631
Bank of Hawaii
BOH
$3.14B
$1.79M 0.01%
27,283
+16,665
+157% +$1.11M
ADT icon
632
ADT
ADT
$5.43B
$1.78M 0.01%
204,532
-206,554
-50% -$1.77M
PODD icon
633
Insulet
PODD
$11.8B
$1.78M 0.01%
5,759
+2,867
+99% +$898K
AAL icon
634
American Airlines Group
AAL
$9.82B
$1.77M 0.01%
157,800
+17,795
+13% +$219K
VICI icon
635
PUT
VICI Properties
VICI
$29.9B
$1.76M 0.01%
+54,100
New +$1.78M
CRDO icon
636
Credo Technology Group
CRDO
$33.1B
$1.76M 0.01%
+12,111
New +$1.48M
OSCR icon
637
PUT
Oscar Health
OSCR
$9.22B
$1.76M 0.01%
93,000
-48,800
-34% -$804K
TDS icon
638
Telephone and Data Systems
TDS
$3.87B
$1.75M 0.01%
44,528
+12,320
+38% +$474K
CLSK icon
639
CleanSpark
CLSK
$3.08B
$1.74M 0.01%
120,303
-61,543
-34% -$694K
COP icon
640
ConocoPhillips
COP
$144B
$1.74M 0.01%
18,384
+11,403
+163% +$1.08M
TMHC
641
DELISTED
Taylor Morrison
TMHC
$1.74M 0.01%
+26,320
New +$1.73M
GOOG icon
642
Alphabet (Google) Class C
GOOG
$4.11T
$1.73M 0.01%
7,088
+2,805
+65% +$590K
XOP icon
643
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.73M 0.01%
13,051
+9,833
+306% +$1.27M
GME icon
644
GameStop
GME
$9.8B
$1.72M 0.01%
63,216
+15,979
+34% +$379K
OKE icon
645
Oneok
OKE
$56.7B
$1.71M 0.01%
23,423
+9,700
+71% +$743K
DUOL icon
646
Duolingo
DUOL
$6.53B
$1.7M 0.01%
5,287
-21,080
-80% -$7.05M
APO icon
647
Apollo Global Management
APO
$69B
$1.7M 0.01%
12,744
+4,928
+63% +$698K
ORCL icon
648
Oracle
ORCL
$339B
$1.7M 0.01%
6,038
+1,010
+20% +$257K
VST icon
649
PUT
Vistra
VST
$48.2B
$1.68M 0.01%
+8,600
New +$1.7M
FITB
650
PUT
Fifth Third Bancorp
FITB
$51.3B
$1.68M 0.01%
37,800
+17,600
+87% +$771K
24 25
26
27 28

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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.