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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
DKNG icon
76
CALL
DraftKings
DKNG
$12B
$40.2M 0.19%
+1,075,600
New +$47.7M
LION icon
77
Lionsgate Studios
LION
$3.86B
$40.1M 0.19%
5,805,850
– –
VLO icon
78
PUT
Valero Energy
VLO
$90.5B
$39.3M 0.19%
+230,600
New +$34.4M
ABVX
79
Abivax
ABVX
$11.2B
$38.8M 0.18%
+457,325
New +$28M
BX icon
80
Blackstone
BX
$106B
$38.3M 0.18%
223,904
+214,074
+2,178% +$36.7M
SNOW icon
81
Snowflake
SNOW
$94.6B
$38.2M 0.18%
169,446
+167,989
+11,530% +$36.1M
DKNG icon
82
DraftKings
DKNG
$12B
$38M 0.18%
1,015,565
+1,005,815
+10,316% +$44.6M
GOOG icon
83
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$37M 0.17%
+152,000
New +$31.9M
RRC icon
84
Range Resources
RRC
$8.85B
$36.8M 0.17%
976,626
-132,905
-12% -$4.75M
ATKR icon
85
Atkore
ATKR
$2.54B
$36.5M 0.17%
+582,168
New +$38M
CLSK icon
86
CALL
CleanSpark
CLSK
$3.6B
$36.3M 0.17%
2,500,000
-500,000
-17% -$5.64M
CXM icon
87
Sprinklr
CXM
$1.42B
$36.1M 0.17%
4,682,000
– –
JPM icon
88
CALL
JPMorgan Chase
JPM
$947B
$36.1M 0.17%
114,500
+94,400
+470% +$28.1M
EQT icon
89
EQT Corp
EQT
$32.5B
$35.6M 0.17%
654,873
-813,488
-55% -$43M
AHCO icon
90
PUT
AdaptHealth
AHCO
$1.49B
$35.3M 0.17%
3,947,100
-284,200
-7% -$2.63M
CDTX
91
DELISTED
Cidara Therapeutics
CDTX
$35M 0.17%
365,000
-85,000
-19% -$5.42M
BE icon
92
PUT
Bloom Energy
BE
$53.5B
$34.3M 0.16%
405,900
+61,100
+18% +$2.84M
FANG icon
93
Diamondback Energy
FANG
$55.1B
$34.3M 0.16%
239,793
+236,938
+8,299% +$33.7M
ZIM icon
94
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$34.1M 0.16%
2,514,100
+317,100
+14% +$4.81M
SPOT icon
95
Spotify
SPOT
$102B
$33.9M 0.16%
48,505
+47,621
+5,387% +$33.3M
MRX
96
Marex Group Limited Ordinary Shares
MRX
$4.65B
$33.6M 0.16%
1,000,000
-38,967
-4% -$1.41M
NEE icon
97
NextEra Energy
NEE
$185B
$33.3M 0.16%
440,551
+214,765
+95% +$15.7M
IWM icon
98
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$32.7M 0.15%
135,000
-75,000
-36% -$17.2M
GDX icon
99
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$32.4M 0.15%
424,500
+194,000
+84% +$11.7M
HPE icon
100
Hewlett Packard
HPE
$63.8B
$32.4M 0.15%
+1,320,000
New +$29.2M
2 3
4
5 6

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BGC
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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
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BBVA
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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.