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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
ARRY icon
701
Array Technologies
ARRY
$740M
$1.43M 0.01%
+175,400
New +$1.33M
VWO icon
702
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.42M 0.01%
+26,200
New +$1.35M
WTRG icon
703
Essential Utilities
WTRG
$11.5B
$1.42M 0.01%
35,552
-59,683
-63% -$2.27M
HST icon
704
Host Hotels & Resorts
HST
$17.5B
$1.42M 0.01%
+83,215
New +$1.38M
AMGN icon
705
CALL
Amgen
AMGN
$209B
$1.41M 0.01%
5,000
– –
CPNG icon
706
Coupang
CPNG
$27.2B
$1.41M 0.01%
+43,813
New +$1.32M
CTVA icon
707
Corteva
CTVA
$60.5B
$1.41M 0.01%
20,779
+10,213
+97% +$740K
DAN icon
708
Dana Inc
DAN
$2.88B
$1.38M 0.01%
+69,000
New +$1.28M
RL icon
709
Ralph Lauren
RL
$22.4B
$1.38M 0.01%
4,400
+3,643
+481% +$1.09M
DHT icon
710
PUT
DHT Holdings
DHT
$2.99B
$1.37M 0.01%
+115,000
New +$1.33M
XEL icon
711
PUT
Xcel Energy
XEL
$49.2B
$1.36M 0.01%
+16,900
New +$1.22M
HE icon
712
Hawaiian Electric Industries
HE
$2.26B
$1.36M 0.01%
123,301
+52,318
+74% +$596K
HRB icon
713
H&R Block
HRB
$5.98B
$1.36M 0.01%
+26,813
New +$1.42M
MTW icon
714
Manitowoc
MTW
$491M
$1.35M 0.01%
+135,000
New +$1.5M
PCTY icon
715
Paylocity
PCTY
$7.75B
$1.35M 0.01%
+8,449
New +$1.5M
NYT icon
716
PUT
New York Times
NYT
$12.6B
$1.34M 0.01%
+23,300
New +$1.33M
LNT icon
717
Alliant Energy
LNT
$18.6B
$1.33M 0.01%
+19,800
New +$1.28M
DNOW icon
718
DNOW Inc
DNOW
$2.44B
$1.31M 0.01%
+86,060
New +$1.3M
GRND icon
719
Grindr
GRND
$3.06B
$1.31M 0.01%
87,200
+80,700
+1,242% +$1.41M
CASY icon
720
Casey's General Stores
CASY
$32.1B
$1.31M 0.01%
2,312
+198
+9% +$104K
FOLD
721
DELISTED
Amicus Therapeutics
FOLD
$1.3M 0.01%
165,485
-58,315
-26% -$415K
HAL icon
722
Halliburton
HAL
$26.1B
$1.3M 0.01%
+53,000
New +$1.17M
NTST
723
NETSTREIT Corp
NTST
$2.13B
$1.3M 0.01%
+72,100
New +$1.3M
VEEV icon
724
Veeva Systems
VEEV
$33.8B
$1.3M 0.01%
+4,370
New +$1.23M
GS icon
725
Goldman Sachs
GS
$289B
$1.3M 0.01%
1,633
-6,890
-81% -$5.11M
27 28
29
30 31

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BGC
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Polen Capital Management
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
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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.