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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
JBS
826
JBS N.V.
JBS
$46.8B
$970K ﹤0.01%
+65,000
New +$948K
OXY icon
827
CALL
Occidental Petroleum
OXY
$55.7B
$969K ﹤0.01%
+20,500
New +$926K
WH icon
828
Wyndham Hotels & Resorts
WH
$5.61B
$951K ﹤0.01%
+11,900
New +$1.02M
JEF icon
829
Jefferies Financial Group
JEF
$12.7B
$947K ﹤0.01%
14,475
– –
MS icon
830
Morgan Stanley
MS
$319B
$938K ﹤0.01%
5,904
-34,719
-85% -$5.13M
CCK icon
831
Crown Holdings
CCK
$13B
$937K ﹤0.01%
+9,700
New +$973K
HON icon
832
Honeywell
HON
$76.4B
$933K ﹤0.01%
4,704
-6,473
-58% -$1.35M
SRRK icon
833
Scholar Rock
SRRK
$5.88B
$931K ﹤0.01%
25,000
-18,000
-42% -$630K
DHT icon
834
DHT Holdings
DHT
$2.99B
$928K ﹤0.01%
+77,698
New +$901K
ZM icon
835
Zoom
ZM
$27.1B
$928K ﹤0.01%
11,249
-43,612
-79% -$3.4M
NTRS icon
836
Northern Trust
NTRS
$21.8B
$924K ﹤0.01%
6,866
-3,254
-32% -$419K
VHT icon
837
Vanguard Health Care ETF
VHT
$18.5B
$920K ﹤0.01%
3,544
+253
+8% +$63.5K
EWZ icon
838
iShares MSCI Brazil ETF
EWZ
$8.98B
$915K ﹤0.01%
29,500
-24,281
-45% -$695K
CRH icon
839
PUT
CRH
CRH
$66.6B
$899K ﹤0.01%
+7,500
New +$792K
CBSH icon
840
Commerce Bancshares
CBSH
$8.68B
$899K ﹤0.01%
+15,797
New +$929K
BABA icon
841
Alibaba
BABA
$276B
$890K ﹤0.01%
4,982
-14,676
-75% -$1.92M
UVV icon
842
Universal Corp
UVV
$1.37B
$888K ﹤0.01%
+15,900
New +$879K
FAST icon
843
Fastenal
FAST
$54.8B
$887K ﹤0.01%
18,088
+488
+3% +$23.1K
MHO icon
844
M/I Homes
MHO
$3.95B
$884K ﹤0.01%
+6,120
New +$828K
BWA icon
845
BorgWarner
BWA
$12.8B
$884K ﹤0.01%
+20,100
New +$803K
DV icon
846
DoubleVerify
DV
$1.77B
$882K ﹤0.01%
+73,627
New +$1.09M
PRK icon
847
Park National Corp
PRK
$3.84B
$878K ﹤0.01%
5,400
-3,600
-40% -$607K
ASML icon
848
ASML
ASML
$596B
$876K ﹤0.01%
905
-510
-36% -$401K
PL icon
849
Planet Labs
PL
$6.94B
$875K ﹤0.01%
+67,431
New +$520K
U icon
850
Unity
U
$14B
$869K ﹤0.01%
21,700
+13,210
+156% +$490K
32 33
34
35 36

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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
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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.