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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
RR icon
801
CALL
Richtech Robotics
RR
$302M
$1.03M ﹤0.01%
+240,000
New +$631K
VST icon
802
Vistra
VST
$48.2B
$1.03M ﹤0.01%
5,234
+3,160
+152% +$626K
MTZ icon
803
CALL
MasTec
MTZ
$22.7B
$1.02M ﹤0.01%
4,800
-18,200
-79% -$3.33M
DBRG icon
804
DigitalBridge
DBRG
$2.92B
$1.02M ﹤0.01%
+87,050
New +$972K
COIN icon
805
Coinbase
COIN
$42.2B
$1.02M ﹤0.01%
3,017
+1,752
+138% +$594K
PCG icon
806
PUT
PG&E
PCG
$39B
$1.02M ﹤0.01%
67,500
– –
JOYY
807
JOYY Inc
JOYY
$3.73B
$1.02M ﹤0.01%
17,326
– –
CMP icon
808
Compass Minerals
CMP
$1.23B
$1.01M ﹤0.01%
+52,711
New +$1.05M
ALAB icon
809
Astera Labs
ALAB
$42.8B
$1.01M ﹤0.01%
+5,140
New +$845K
KDP icon
810
CALL
Keurig Dr Pepper
KDP
$42.8B
$1M ﹤0.01%
+39,300
New +$1.23M
RAAA
811
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.2M
$999K ﹤0.01%
+39,692
New +$997K
SPYG icon
812
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$997K ﹤0.01%
9,536
+2,978
+45% +$297K
MMS icon
813
Maximus
MMS
$3.32B
$996K ﹤0.01%
10,900
– –
CZR icon
814
Caesars Entertainment
CZR
$6.06B
$994K ﹤0.01%
36,781
– –
NYT icon
815
CALL
New York Times
NYT
$12.6B
$993K ﹤0.01%
+17,300
New +$987K
IR icon
816
Ingersoll Rand
IR
$33.1B
$991K ﹤0.01%
+12,000
New +$984K
FFIN icon
817
First Financial Bankshares
FFIN
$5.05B
$989K ﹤0.01%
+29,396
New +$1.06M
GNRC icon
818
CALL
Generac Holdings
GNRC
$11.5B
$988K ﹤0.01%
5,900
– –
UTG icon
819
Reaves Utility Income Fund
UTG
$3.47B
$987K ﹤0.01%
24,902
+15,888
+176% +$599K
INVA icon
820
Innoviva
INVA
$1.6B
$980K ﹤0.01%
53,700
-683
-1% -$13.3K
UBER icon
821
CALL
Uber
UBER
$145B
$980K ﹤0.01%
10,000
-100,000
-91% -$9.35M
AGNC icon
822
PUT
AGNC Investment
AGNC
$12.7B
$979K ﹤0.01%
100,000
– –
ESS icon
823
Essex Property Trust
ESS
$19.1B
$976K ﹤0.01%
+3,648
New +$986K
BMO icon
824
Bank of Montreal
BMO
$123B
$976K ﹤0.01%
7,492
– –
IHF icon
825
iShares US Healthcare Providers ETF
IHF
$1.22B
$973K ﹤0.01%
+19,704
New +$900K
31 32
33
34 35

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.