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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
PFGC icon
676
Performance Food Group
PFGC
$18.3B
$1.56M 0.01%
+15,000
New +$1.5M
RSG icon
677
Republic Services
RSG
$67.4B
$1.55M 0.01%
+6,753
New +$1.58M
VNET
678
PUT
VNET Group
VNET
$1.79B
$1.55M 0.01%
150,000
-100,000
-40% -$842K
INVH icon
679
Invitation Homes
INVH
$17.9B
$1.55M 0.01%
+52,802
New +$1.63M
ZLAB icon
680
PUT
Zai Lab
ZLAB
$2.07B
$1.55M 0.01%
45,600
– –
NTRA icon
681
Natera
NTRA
$36.4B
$1.55M 0.01%
9,600
– –
BURL icon
682
Burlington
BURL
$23.4B
$1.54M 0.01%
6,061
+4,961
+451% +$1.35M
UPST icon
683
PUT
Upstart Holdings
UPST
$2.55B
$1.52M 0.01%
30,000
-60,000
-67% -$4.22M
BAH icon
684
Booz Allen Hamilton
BAH
$8.44B
$1.52M 0.01%
15,186
+1,224
+9% +$131K
EWJ icon
685
iShares MSCI Japan ETF
EWJ
$21.2B
$1.51M 0.01%
18,865
-2,368
-11% -$183K
BG icon
686
Bunge Global
BG
$20.9B
$1.5M 0.01%
+18,400
New +$1.47M
BA icon
687
Boeing
BA
$169B
$1.49M 0.01%
6,905
-6,006
-47% -$1.35M
SNAP icon
688
Snap
SNAP
$7.96B
$1.48M 0.01%
192,154
+104,475
+119% +$867K
COO icon
689
Cooper Companies
COO
$14.2B
$1.48M 0.01%
21,600
-20,209
-48% -$1.43M
JBLU icon
690
PUT
JetBlue
JBLU
$2.16B
$1.48M 0.01%
300,000
-200,000
-40% -$961K
DKNG icon
691
PUT
DraftKings
DKNG
$12.2B
$1.47M 0.01%
+39,400
New +$1.75M
PLOW icon
692
Douglas Dynamics
PLOW
$992M
$1.47M 0.01%
+46,912
New +$1.47M
LMT icon
693
Lockheed Martin
LMT
$131B
$1.46M 0.01%
2,928
-8,316
-74% -$3.77M
TMO icon
694
PUT
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.01%
3,000
– –
PWR icon
695
Quanta Services
PWR
$84.2B
$1.45M 0.01%
3,500
+1,000
+40% +$389K
MTH icon
696
Meritage Homes
MTH
$4.78B
$1.45M 0.01%
+20,004
New +$1.49M
INTU icon
697
Intuit
INTU
$91.1B
$1.44M 0.01%
2,113
-71,954
-97% -$51.9M
COMP icon
698
Compass
COMP
$8.67B
$1.44M 0.01%
+179,219
New +$1.45M
QFIN icon
699
PUT
Qfin Holdings
QFIN
$1.68B
$1.44M 0.01%
50,000
– –
PRAX icon
700
PUT
Praxis Precision Medicines
PRAX
$8.11B
$1.43M 0.01%
27,000
– –
26 27
28
29 30

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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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
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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.