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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
AVAV icon
776
AeroVironment
AVAV
$7.19B
$1.1M 0.01%
+3,492
New +$903K
MCO icon
777
CALL
Moody's
MCO
$83.7B
$1.1M 0.01%
+2,300
New +$1.16M
ICE icon
778
Intercontinental Exchange
ICE
$87.2B
$1.1M 0.01%
6,503
+2,130
+49% +$381K
DUK icon
779
CALL
Duke Energy
DUK
$101B
$1.09M 0.01%
+8,800
New +$1.07M
TPH
780
DELISTED
Tri Pointe Homes
TPH
$1.09M 0.01%
+32,044
New +$1.09M
QXO
781
QXO Inc
QXO
$13.9B
$1.08M 0.01%
+56,900
New +$1.18M
FLNC icon
782
PUT
Fluence Energy
FLNC
$1.58B
$1.08M 0.01%
100,000
-100,000
-50% -$836K
BX icon
783
CALL
Blackstone
BX
$104B
$1.08M 0.01%
+6,300
New +$1.08M
BX icon
784
PUT
Blackstone
BX
$104B
$1.08M 0.01%
6,300
-5,700
-48% -$977K
SYF icon
785
Synchrony
SYF
$24.4B
$1.07M 0.01%
+15,089
New +$1.09M
OZK icon
786
PUT
Bank OZK
OZK
$5.63B
$1.07M 0.01%
+21,000
New +$1.07M
ODFL icon
787
Old Dominion Freight Line
ODFL
$46.3B
$1.06M 0.01%
+7,557
New +$1.16M
INTA icon
788
Intapp
INTA
$2.44B
$1.06M 0.01%
26,000
-2,826
-10% -$122K
MD icon
789
Pediatrix Medical
MD
$2.2B
$1.06M 0.01%
+63,410
New +$950K
AKAM icon
790
Akamai
AKAM
$15.6B
$1.06M 0.01%
13,940
-41,211
-75% -$3.18M
LECO icon
791
Lincoln Electric
LECO
$14.1B
$1.05M 0.01%
4,450
-507
-10% -$119K
DLR icon
792
Digital Realty Trust
DLR
$69.6B
$1.04M ﹤0.01%
+6,044
New +$1.03M
RAMP icon
793
LiveRamp
RAMP
$2.29B
$1.04M ﹤0.01%
+38,400
New +$1.13M
RNG icon
794
RingCentral
RNG
$4.83B
$1.04M ﹤0.01%
36,761
+61
+0.2% +$1.78K
DAL icon
795
Delta Air Lines
DAL
$56.7B
$1.04M ﹤0.01%
+18,350
New +$1.05M
WOLF icon
796
Wolfspeed
WOLF
$1.04B
$1.04M ﹤0.01%
36,370
-330
-0.9% -$774
INDA icon
797
iShares MSCI India ETF
INDA
$6.81B
$1.04M ﹤0.01%
19,905
+2,871
+17% +$154K
CUZ icon
798
Cousins Properties
CUZ
$5.31B
$1.04M ﹤0.01%
+35,800
New +$1.02M
PANW icon
799
Palo Alto Networks
PANW
$256B
$1.03M ﹤0.01%
5,083
-4,592
-47% -$879K
ADBE icon
800
Adobe
ADBE
$105B
$1.03M ﹤0.01%
2,930
+161
+6% +$57.8K
30 31
32
33 34

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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.