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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
IJH icon
901
iShares Core S&P Mid-Cap ETF
IJH
$121B
$736K ﹤0.01%
11,275
-8,108
-42% -$521K
GDDY icon
902
GoDaddy
GDDY
$13.9B
$735K ﹤0.01%
5,373
+671
+14% +$103K
VEU icon
903
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$730K ﹤0.01%
10,234
+50
+0.5% +$3.45K
CDW icon
904
CDW
CDW
$18.9B
$725K ﹤0.01%
4,554
-1,147
-20% -$195K
LDOS icon
905
Leidos
LDOS
$14.4B
$723K ﹤0.01%
+3,825
New +$666K
RACE icon
906
Ferrari
RACE
$67.8B
$720K ﹤0.01%
1,490
+849
+132% +$407K
PPA icon
907
Invesco Aerospace & Defense ETF
PPA
$8.07B
$719K ﹤0.01%
4,623
+329
+8% +$48.4K
VUG icon
908
Vanguard Growth ETF
VUG
$212B
$716K ﹤0.01%
8,952
– –
IT icon
909
Gartner
IT
$11.1B
$703K ﹤0.01%
+2,676
New +$780K
ALGN icon
910
Align Technology
ALGN
$12.9B
$701K ﹤0.01%
5,600
+2,700
+93% +$423K
OPTU
911
Optimum Communications Inc
OPTU
$298M
$699K ﹤0.01%
290,000
+135,000
+87% +$331K
IEX icon
912
IDEX
IEX
$17B
$698K ﹤0.01%
4,286
-200
-4% -$33.8K
TCOM icon
913
Trip.com Group
TCOM
$29B
$697K ﹤0.01%
9,267
– –
ZIP icon
914
ZipRecruiter
ZIP
$339M
$696K ﹤0.01%
+164,881
New +$771K
TOL icon
915
Toll Brothers
TOL
$14B
$696K ﹤0.01%
+5,036
New +$657K
ISRG icon
916
Intuitive Surgical
ISRG
$127B
$693K ﹤0.01%
1,550
+496
+47% +$238K
PFF icon
917
iShares Preferred and Income Securities ETF
PFF
$13.1B
$691K ﹤0.01%
21,860
– –
NXT icon
918
Nextpower Inc
NXT
$14.1B
$691K ﹤0.01%
9,339
-62,661
-87% -$4.04M
BIZD icon
919
VanEck BDC Income ETF
BIZD
$1.6B
$684K ﹤0.01%
45,800
+17,101
+60% +$273K
MSCI icon
920
CALL
MSCI
MSCI
$42.4B
$681K ﹤0.01%
+1,200
New +$678K
TAP icon
921
Molson Coors Class B
TAP
$8.02B
$681K ﹤0.01%
+15,046
New +$743K
SFNC icon
922
Simmons First National
SFNC
$3.39B
$679K ﹤0.01%
+35,445
New +$707K
CLF icon
923
CALL
Cleveland-Cliffs
CLF
$6.49B
$671K ﹤0.01%
+55,000
New +$578K
SFBS
924
ServisFirst Bancshares
SFBS
$4.9B
$671K ﹤0.01%
+8,330
New +$690K
KBWB icon
925
Invesco KBW Bank ETF
KBWB
$6.72B
$667K ﹤0.01%
8,525
+675
+9% +$50.9K
35 36
37
38 39

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BGC
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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
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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.