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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
CAL icon
851
PUT
Caleres
CAL
$432M
$867K ﹤0.01%
66,500
+44,500
+202% +$644K
NMIH icon
852
NMI Holdings
NMIH
$3.37B
$866K ﹤0.01%
+22,600
New +$884K
WWW icon
853
CALL
Wolverine World Wide
WWW
$1.68B
$864K ﹤0.01%
+31,500
New +$829K
ACLX
854
DELISTED
Arcellx
ACLX
$862K ﹤0.01%
10,500
-2,500
-19% -$180K
URI icon
855
United Rentals
URI
$65.7B
$861K ﹤0.01%
902
-770
-46% -$686K
SLB icon
856
PUT
SLB Ltd
SLB
$72.7B
$859K ﹤0.01%
25,000
-130,000
-84% -$4.52M
KO icon
857
Coca-Cola
KO
$383B
$857K ﹤0.01%
12,924
-13,725
-52% -$945K
ELS icon
858
Equity Lifestyle Properties
ELS
$13.1B
$855K ﹤0.01%
+14,080
New +$855K
MAN icon
859
ManpowerGroup
MAN
$2.6B
$853K ﹤0.01%
+22,500
New +$928K
RTAC
860
Renatus Tactical Acquisition Corp I
RTAC
$325M
$850K ﹤0.01%
77,870
– –
ORA icon
861
Ormat Technologies
ORA
$5.8B
$846K ﹤0.01%
8,786
+5,048
+135% +$455K
MZTI
862
The Marzetti Company
MZTI
$3.05B
$839K ﹤0.01%
+4,857
New +$871K
TYL icon
863
Tyler Technologies
TYL
$13.7B
$837K ﹤0.01%
1,600
-2,483
-61% -$1.39M
IFF icon
864
International Flavors & Fragrances
IFF
$20.3B
$834K ﹤0.01%
+13,558
New +$931K
FTAI icon
865
PUT
FTAI Aviation
FTAI
$20.2B
$834K ﹤0.01%
5,000
– –
TRML
866
DELISTED
Tourmaline Bio
TRML
$830K ﹤0.01%
+17,363
New +$482K
ALL icon
867
Allstate
ALL
$70.6B
$829K ﹤0.01%
+3,861
New +$779K
CEG icon
868
CALL
Constellation Energy
CEG
$92.1B
$823K ﹤0.01%
+2,500
New +$807K
BKSY icon
869
BlackSky Technology
BKSY
$843M
$820K ﹤0.01%
+40,716
New +$793K
BSM icon
870
Black Stone Minerals
BSM
$3.14B
$820K ﹤0.01%
62,400
– –
FISV
871
Fiserv Inc
FISV
$29.7B
$813K ﹤0.01%
6,303
-6,736
-52% -$965K
HBAN icon
872
CALL
Huntington Bancshares
HBAN
$34B
$801K ﹤0.01%
+46,400
New +$793K
AYI icon
873
Acuity Brands
AYI
$9.99B
$800K ﹤0.01%
+2,323
New +$741K
FBRT
874
Franklin BSP Realty Trust
FBRT
$580M
$800K ﹤0.01%
73,638
– –
ATEC icon
875
Alphatec Holdings
ATEC
$1.48B
$800K ﹤0.01%
+55,000
New +$766K
33 34
35
36 37

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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.