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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
FRO icon
876
PUT
Frontline
FRO
$8.71B
$798K ﹤0.01%
+35,000
New +$709K
RDN icon
877
Radian Group
RDN
$5.28B
$797K ﹤0.01%
22,000
-14,162
-39% -$493K
OSCR icon
878
CALL
Oscar Health
OSCR
$9.22B
$795K ﹤0.01%
42,000
-56,800
-57% -$936K
CEG icon
879
PUT
Constellation Energy
CEG
$92.1B
$790K ﹤0.01%
+2,400
New +$775K
AMD icon
880
Advanced Micro Devices
AMD
$700B
$784K ﹤0.01%
4,867
+1,444
+42% +$233K
CRL icon
881
Charles River Laboratories
CRL
$11.3B
$782K ﹤0.01%
5,000
-3,872
-44% -$615K
IOT icon
882
Samsara
IOT
$22.6B
$782K ﹤0.01%
20,995
+322
+2% +$12K
CBT icon
883
Cabot Corp
CBT
$4.72B
$781K ﹤0.01%
+10,276
New +$801K
LOGI icon
884
Logitech
LOGI
$14.8B
$781K ﹤0.01%
7,161
-42,608
-86% -$4.28M
OMEX icon
885
Odyssey Marine Exploration
OMEX
$37.7M
$780K ﹤0.01%
+400,000
New +$645K
EW icon
886
CALL
Edwards Lifesciences
EW
$49.4B
$778K ﹤0.01%
+10,000
New +$781K
JBBB icon
887
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$774K ﹤0.01%
16,063
+8,386
+109% +$405K
SNDX icon
888
PUT
Syndax Pharmaceuticals
SNDX
$1.7B
$771K ﹤0.01%
50,100
– –
ECL icon
889
Ecolab
ECL
$79.8B
$767K ﹤0.01%
+2,800
New +$761K
SPBO icon
890
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$767K ﹤0.01%
25,875
-133,940
-84% -$3.92M
CCS icon
891
Century Communities
CCS
$1.98B
$763K ﹤0.01%
+12,044
New +$760K
MDLZ icon
892
Mondelez International
MDLZ
$82.9B
$763K ﹤0.01%
+12,212
New +$788K
LIN icon
893
Linde
LIN
$236B
$762K ﹤0.01%
1,604
-500
-24% -$237K
POR icon
894
Portland General Electric
POR
$5.82B
$756K ﹤0.01%
+17,188
New +$721K
XRAY icon
895
Dentsply Sirona
XRAY
$2.84B
$749K ﹤0.01%
+59,000
New +$856K
PFG icon
896
Principal Financial Group
PFG
$24.3B
$746K ﹤0.01%
+9,000
New +$719K
SYBT icon
897
Stock Yards Bancorp
SYBT
$2.6B
$746K ﹤0.01%
+10,656
New +$823K
CVX icon
898
CALL
Chevron
CVX
$382B
$745K ﹤0.01%
4,800
-6,000
-56% -$929K
SRRK icon
899
CALL
Scholar Rock
SRRK
$5.88B
$745K ﹤0.01%
+20,000
New +$700K
IWP icon
900
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$743K ﹤0.01%
+5,217
New +$737K
34 35
36
37 38

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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.