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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
AMZN icon
51
Amazon
AMZN
$2.49T
$58.9M 0.28%
268,255
-17,453
-6% -$3.95M
HD icon
52
Home Depot
HD
$335B
$57.6M 0.27%
142,078
+128,945
+982% +$50.7M
AR icon
53
Antero Resources
AR
$10.5B
$57M 0.27%
1,698,677
-258,241
-13% -$8.61M
CELH icon
54
CALL
Celsius Holdings
CELH
$7.36B
$56.6M 0.27%
985,000
+110,000
+13% +$5.75M
CRH icon
55
CRH
CRH
$68.7B
$55M 0.26%
458,965
+82,675
+22% +$8.73M
UNP icon
56
Union Pacific
UNP
$178B
$54.8M 0.26%
232,000
+218,200
+1,581% +$49.2M
PTGX icon
57
Protagonist Therapeutics
PTGX
$8.72B
$54.6M 0.26%
821,503
-2,516
-0.3% -$143K
KRE icon
58
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$53.9M 0.25%
851,200
+794,200
+1,393% +$50.1M
BAC icon
59
CALL
Bank of America
BAC
$436B
$52.9M 0.25%
1,025,000
+820,100
+400% +$40M
MSTR icon
60
Strategy Inc
MSTR
$36B
$52.6M 0.25%
163,258
+144,906
+790% +$53.8M
AZO icon
61
AutoZone
AZO
$50.2B
$51.5M 0.24%
11,993
-2,473
-17% -$9.92M
PRGS icon
62
PUT
Progress Software
PRGS
$1.59B
$50.5M 0.24%
1,150,000
+250,000
+28% +$11.5M
JPM icon
63
PUT
JPMorgan Chase
JPM
$947B
$49.6M 0.23%
157,100
+94,400
+151% +$28.1M
XEL icon
64
Xcel Energy
XEL
$50.4B
$48.7M 0.23%
603,592
+539,589
+843% +$39M
AMGN icon
65
Amgen
AMGN
$203B
$46.6M 0.22%
164,967
+32,832
+25% +$9.52M
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$46.2M 0.22%
503,538
+235,870
+88% +$21.6M
AAPL icon
67
Apple
AAPL
$4.95T
$45.4M 0.21%
178,445
+45,574
+34% +$10.3M
VICI icon
68
VICI Properties
VICI
$29.5B
$44.9M 0.21%
1,377,903
-346,297
-20% -$11.4M
URGN icon
69
UroGen Pharma
URGN
$2.02B
$43.9M 0.21%
2,199,652
– –
AON icon
70
Aon
AON
$78.4B
$43M 0.2%
120,648
+118,047
+4,539% +$42.7M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$42M 0.2%
376,951
+96,816
+35% +$10.6M
CCC
72
CCC Intelligent Solutions
CCC
$3.5B
$41.5M 0.2%
4,551,258
+1,258
+0% +$12.2K
NSC icon
73
Norfolk Southern
NSC
$77.1B
$41.5M 0.2%
138,000
+83,747
+154% +$23.3M
GDX icon
74
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$41.4M 0.2%
542,300
+350,000
+182% +$21.1M
AHCO icon
75
AdaptHealth
AHCO
$1.49B
$40.8M 0.19%
4,563,000
-217,000
-5% -$2.01M
1 2
3
4 5

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FCAS
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IFP
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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.