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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
DVAX
651
DELISTED
Dynavax Technologies
DVAX
$1.67M 0.01%
+168,600
New +$1.75M
MU icon
652
CALL
Micron Technology
MU
$835B
$1.67M 0.01%
+10,000
New +$1.28M
PCH
653
DELISTED
PotlatchDeltic
PCH
$1.67M 0.01%
+40,971
New +$1.7M
LH icon
654
Labcorp
LH
$25.2B
$1.66M 0.01%
5,800
-13,200
-69% -$3.54M
CAVA icon
655
CAVA Group
CAVA
$7.61B
$1.66M 0.01%
27,549
-93,260
-77% -$7.07M
UBS icon
656
UBS Group
UBS
$170B
$1.66M 0.01%
40,556
-161,716
-80% -$6.28M
WWD icon
657
Woodward
WWD
$23B
$1.66M 0.01%
6,575
-4,697
-42% -$1.17M
DIS icon
658
PUT
Walt Disney
DIS
$171B
$1.66M 0.01%
+14,500
New +$1.71M
ETSY icon
659
CALL
Etsy
ETSY
$8.12B
$1.66M 0.01%
+25,000
New +$1.49M
WMT icon
660
PUT
Walmart Inc
WMT
$909B
$1.66M 0.01%
16,100
-48,900
-75% -$4.87M
MGK icon
661
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.65M 0.01%
20,510
+1,270
+7% +$97.5K
APTV icon
662
CALL
Aptiv
APTV
$12.3B
$1.65M 0.01%
19,100
-7,900
-29% -$596K
TTD icon
663
Trade Desk
TTD
$8.97B
$1.65M 0.01%
33,586
-9,221
-22% -$585K
CCL icon
664
Carnival Corporation Ltd
CCL
$38.1B
$1.64M 0.01%
56,689
+50,399
+801% +$1.52M
PGY icon
665
CALL
Pagaya Technologies
PGY
$1.35B
$1.63M 0.01%
55,000
+30,000
+120% +$969K
SWKS icon
666
Skyworks Solutions
SWKS
$9.21B
$1.61M 0.01%
+20,945
New +$1.56M
RDDT icon
667
Reddit
RDDT
$34.3B
$1.61M 0.01%
7,005
+3,585
+105% +$732K
ANET icon
668
Arista Networks
ANET
$199B
$1.61M 0.01%
11,030
+10,823
+5,229% +$1.39M
KWEB icon
669
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.6M 0.01%
38,100
– –
TTC icon
670
Toro Company
TTC
$8.79B
$1.6M 0.01%
21,000
+6,800
+48% +$521K
SCHX icon
671
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.59M 0.01%
60,288
– –
ZBH icon
672
Zimmer Biomet
ZBH
$18.8B
$1.59M 0.01%
16,100
+9,300
+137% +$922K
FICO icon
673
Fair Isaac
FICO
$31.8B
$1.58M 0.01%
+1,056
New +$1.59M
VGK icon
674
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.58M 0.01%
19,775
+4,810
+32% +$377K
WEC icon
675
WEC Energy
WEC
$36.3B
$1.57M 0.01%
+13,690
New +$1.48M
25 26
27
28 29

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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.