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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
ESGV icon
751
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.18M 0.01%
9,983
-981
-9% -$112K
MO icon
752
Altria Group
MO
$125B
$1.18M 0.01%
17,861
-14,795
-45% -$937K
XNCR icon
753
Xencor
XNCR
$1.45B
$1.17M 0.01%
+100,000
New +$868K
SLNO
754
DELISTED
Soleno Therapeutics
SLNO
$1.17M 0.01%
17,300
+3,300
+24% +$245K
MTSI icon
755
MACOM Technology Solutions
MTSI
$17.4B
$1.17M 0.01%
9,365
-30,132
-76% -$3.98M
ERIE icon
756
Erie Indemnity
ERIE
$13B
$1.17M 0.01%
+3,664
New +$1.27M
RHP icon
757
CALL
Ryman Hospitality Properties
RHP
$8.56B
$1.16M 0.01%
+13,000
New +$1.27M
RBRK icon
758
Rubrik
RBRK
$14.8B
$1.16M 0.01%
14,102
+7,695
+120% +$661K
DXCM icon
759
DexCom
DXCM
$29B
$1.16M 0.01%
17,212
+10,075
+141% +$797K
AMLP icon
760
Alerian MLP ETF
AMLP
$12.9B
$1.15M 0.01%
24,589
+12,057
+96% +$583K
ON icon
761
ON Semiconductor
ON
$30.7B
$1.15M 0.01%
23,358
+7,362
+46% +$387K
IMO icon
762
Imperial Oil
IMO
$62.3B
$1.15M 0.01%
12,687
-56,063
-82% -$4.84M
GGG icon
763
Graco
GGG
$13.2B
$1.14M 0.01%
+13,454
New +$1.15M
KNTK icon
764
Kinetik
KNTK
$3.72B
$1.14M 0.01%
26,600
-14,112
-35% -$597K
UE icon
765
Urban Edge Properties
UE
$2.9B
$1.13M 0.01%
+55,200
New +$1.1M
ETSY icon
766
Etsy
ETSY
$8.12B
$1.13M 0.01%
17,000
+9,876
+139% +$590K
REZI icon
767
Resideo Technologies
REZI
$5.4B
$1.12M 0.01%
+26,000
New +$812K
OWL icon
768
Blue Owl Capital
OWL
$6.45B
$1.12M 0.01%
66,050
-671,846
-91% -$12.8M
PLAB icon
769
CALL
Photronics
PLAB
$1.65B
$1.12M 0.01%
48,700
– –
PLAB icon
770
PUT
Photronics
PLAB
$1.65B
$1.12M 0.01%
48,700
– –
CVNA icon
771
Carvana
CVNA
$47.5B
$1.12M 0.01%
14,805
-25,420
-63% -$1.82M
TT icon
772
Trane Technologies
TT
$98.8B
$1.11M 0.01%
+2,640
New +$1.13M
CVS icon
773
CVS Health
CVS
$135B
$1.11M 0.01%
+14,750
New +$1.01M
NDAQ icon
774
CALL
Nasdaq
NDAQ
$53.4B
$1.11M 0.01%
12,500
+8,100
+184% +$750K
GM icon
775
General Motors
GM
$80.9B
$1.1M 0.01%
18,094
-62,750
-78% -$3.5M
29 30
31
32 33

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.