We are live on ! Find out more
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
BKE icon
951
Buckle
BKE
$2.32B
$602K ﹤0.01%
+10,260
New +$555K
GRAB icon
952
CALL
Grab
GRAB
$13.7B
$601K ﹤0.01%
+99,900
New +$530K
QFIN icon
953
Qfin Holdings
QFIN
$1.68B
$600K ﹤0.01%
20,850
+6,050
+41% +$206K
HSIC icon
954
Henry Schein
HSIC
$9.78B
$597K ﹤0.01%
9,000
-7,977
-47% -$552K
IYW icon
955
iShares US Technology ETF
IYW
$22.6B
$596K ﹤0.01%
3,044
+502
+20% +$91.8K
XLC icon
956
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$589K ﹤0.01%
4,980
+592
+13% +$65.8K
EXPE icon
957
Expedia Group
EXPE
$36.5B
$589K ﹤0.01%
+2,757
New +$554K
EXPO icon
958
Exponent
EXPO
$3.19B
$589K ﹤0.01%
+8,481
New +$606K
ZTS icon
959
Zoetis
ZTS
$32.7B
$588K ﹤0.01%
4,021
-44,936
-92% -$6.79M
RVT icon
960
Royce Value Trust
RVT
$2.19B
$587K ﹤0.01%
+36,362
New +$571K
SPGI icon
961
CALL
S&P Global
SPGI
$124B
$584K ﹤0.01%
+1,200
New +$643K
PENN icon
962
PENN Entertainment
PENN
$2.84B
$584K ﹤0.01%
30,320
-614,624
-95% -$11.5M
BTT icon
963
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$584K ﹤0.01%
25,985
– –
AFG icon
964
American Financial Group
AFG
$11.9B
$583K ﹤0.01%
+4,000
New +$531K
FDS icon
965
Factset
FDS
$10B
$583K ﹤0.01%
2,034
+534
+36% +$204K
MORN icon
966
Morningstar
MORN
$7.55B
$582K ﹤0.01%
+2,507
New +$668K
BALL icon
967
Ball Corp
BALL
$17.5B
$581K ﹤0.01%
+11,526
New +$623K
CPS icon
968
Cooper-Standard Automotive
CPS
$517M
$578K ﹤0.01%
+15,658
New +$477K
URA icon
969
Global X Uranium ETF
URA
$5.21B
$577K ﹤0.01%
12,107
+973
+9% +$40.1K
NU icon
970
CALL
Nu Holdings
NU
$67.8B
$576K ﹤0.01%
+36,000
New +$502K
SPYM
971
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$565K ﹤0.01%
7,216
+29
+0.4% +$2.19K
FHN icon
972
First Horizon
FHN
$12.2B
$565K ﹤0.01%
+25,000
New +$556K
CG icon
973
Carlyle Group
CG
$16.1B
$564K ﹤0.01%
9,000
-166,000
-95% -$10.4M
HASI icon
974
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$562K ﹤0.01%
18,302
+4,243
+30% +$117K
NBIS
975
CALL
Nebius Group N.V.
NBIS
$37.6B
$561K ﹤0.01%
+5,000
New +$347K
37 38
39
40 41

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.