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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
NYT icon
726
New York Times
NYT
$12.6B
$1.3M 0.01%
+22,661
New +$1.29M
GRMN
727
Garmin
GRMN
$56.9B
$1.3M 0.01%
5,280
-32,419
-86% -$7.48M
ROP icon
728
Roper Technologies
ROP
$40.4B
$1.3M 0.01%
2,604
+2,002
+333% +$1.07M
REZI icon
729
CALL
Resideo Technologies
REZI
$5.4B
$1.3M 0.01%
+30,000
New +$937K
CLDX icon
730
Celldex Therapeutics
CLDX
$2.94B
$1.29M 0.01%
50,000
-7,000
-12% -$162K
FITB
731
Fifth Third Bancorp
FITB
$51.3B
$1.28M 0.01%
28,803
+24,942
+646% +$1.09M
ESNT icon
732
Essent Group
ESNT
$6.28B
$1.28M 0.01%
20,160
– –
ED icon
733
Consolidated Edison
ED
$41.4B
$1.28M 0.01%
12,687
+2,211
+21% +$222K
KRE icon
734
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.26M 0.01%
19,977
-42,804
-68% -$2.7M
XOM icon
735
PUT
ExxonMobil
XOM
$650B
$1.26M 0.01%
11,200
+1,200
+12% +$133K
ORKA
736
Oruka Therapeutics
ORKA
$5.31B
$1.25M 0.01%
64,991
– –
YELP icon
737
Yelp
YELP
$1.54B
$1.25M 0.01%
+39,962
New +$1.31M
PCRX icon
738
Pacira BioSciences
PCRX
$1.04B
$1.24M 0.01%
48,287
+4,695
+11% +$115K
JILL icon
739
J. Jill
JILL
$274M
$1.24M 0.01%
72,517
-7,531
-9% -$124K
ADSK icon
740
Autodesk
ADSK
$51.8B
$1.24M 0.01%
3,898
+48
+1% +$14.6K
JBLU icon
741
CALL
JetBlue
JBLU
$2.16B
$1.23M 0.01%
250,000
-425,000
-63% -$2.04M
OMER icon
742
PUT
Omeros
OMER
$845M
$1.23M 0.01%
300,000
– –
NVTS icon
743
Navitas Semiconductor
NVTS
$2.54B
$1.23M 0.01%
170,068
– –
CHD icon
744
Church & Dwight Co
CHD
$23.7B
$1.23M 0.01%
+14,000
New +$1.31M
CBIO
745
Crescent Biopharma
CBIO
$546M
$1.22M 0.01%
102,714
+75,618
+279% +$1M
CNM icon
746
Core & Main
CNM
$7.93B
$1.21M 0.01%
22,500
-4,000
-15% -$242K
ACLX
747
CALL
DELISTED
Arcellx
ACLX
$1.21M 0.01%
+14,700
New +$1.06M
CB icon
748
Chubb
CB
$140B
$1.19M 0.01%
4,232
+3,360
+385% +$925K
VOYG
749
CALL
Voyager Technologies
VOYG
$1.34B
$1.19M 0.01%
+40,000
New +$1.38M
TEL icon
750
TE Connectivity
TEL
$60B
$1.19M 0.01%
5,400
– –
28 29
30
31 32

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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
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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.