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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
IONS icon
926
Ionis Pharmaceuticals
IONS
$8.93B
$665K ﹤0.01%
10,169
-12,212
-55% -$596K
VTV icon
927
Vanguard Value ETF
VTV
$188B
$665K ﹤0.01%
3,565
+9
+0.3% +$1.63K
NET icon
928
Cloudflare
NET
$96B
$661K ﹤0.01%
3,082
-44,774
-94% -$9.14M
MTB icon
929
M&T Bank
MTB
$36.3B
$659K ﹤0.01%
+3,337
New +$655K
ETY icon
930
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$656K ﹤0.01%
41,240
+22,404
+119% +$353K
SXC icon
931
SunCoke Energy
SXC
$794M
$654K ﹤0.01%
80,150
– –
WBS icon
932
CALL
Webster Financial
WBS
$12.3B
$654K ﹤0.01%
11,000
-19,000
-63% -$1.13M
RHP icon
933
Ryman Hospitality Properties
RHP
$8.56B
$654K ﹤0.01%
+7,295
New +$713K
KBE icon
934
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$642K ﹤0.01%
+10,800
New +$636K
UNIT
935
Uniti Group
UNIT
$2.52B
$638K ﹤0.01%
104,207
+30,733
+42% +$184K
HUM icon
936
Humana
HUM
$43.9B
$636K ﹤0.01%
2,446
-1,554
-39% -$409K
CHWY icon
937
Chewy
CHWY
$9.54B
$636K ﹤0.01%
15,723
-38,710
-71% -$1.49M
WCC
938
CALL
WESCO International
WCC
$15.1B
$635K ﹤0.01%
3,000
– –
CNMD icon
939
CONMED
CNMD
$1.3B
$634K ﹤0.01%
13,471
-84,529
-86% -$4.38M
SBUX icon
940
CALL
Starbucks
SBUX
$119B
$626K ﹤0.01%
+7,400
New +$662K
NOG icon
941
PUT
Northern Oil and Gas
NOG
$2.29B
$620K ﹤0.01%
25,000
– –
SCHD icon
942
Schwab US Dividend Equity ETF
SCHD
$104B
$618K ﹤0.01%
22,638
– –
BF.B icon
943
Brown-Forman Class B
BF.B
$13.5B
$615K ﹤0.01%
22,700
-93,000
-80% -$2.7M
DX
944
PUT
Dynex Capital
DX
$3.17B
$615K ﹤0.01%
50,000
– –
EXR icon
945
Extra Space Storage
EXR
$32.3B
$612K ﹤0.01%
+4,340
New +$623K
CEPO
946
Cantor Equity Partners I
CEPO
$272M
$611K ﹤0.01%
58,457
– –
JXN icon
947
Jackson Financial
JXN
$8.4B
$607K ﹤0.01%
+6,000
New +$561K
ABNB icon
948
CALL
Airbnb
ABNB
$90.8B
$607K ﹤0.01%
+5,000
New +$647K
RVMD icon
949
Revolution Medicines
RVMD
$38.5B
$607K ﹤0.01%
13,000
-2,788
-18% -$109K
APA icon
950
PUT
APA Corp
APA
$13B
$607K ﹤0.01%
+25,000
New +$528K
36 37
38
39 40

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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.