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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
AME icon
976
Ametek
AME
$53.9B
$559K ﹤0.01%
+2,976
New +$548K
HTZ icon
977
Hertz
HTZ
$527M
$558K ﹤0.01%
+81,997
New +$527K
IE icon
978
PUT
Ivanhoe Electric
IE
$1.38B
$557K ﹤0.01%
+44,400
New +$439K
LBRT icon
979
CALL
Liberty Energy
LBRT
$2.79B
$555K ﹤0.01%
+45,000
New +$520K
VOX icon
980
Vanguard Communication Services ETF
VOX
$5.68B
$551K ﹤0.01%
2,934
+359
+14% +$64.1K
MTUM icon
981
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$549K ﹤0.01%
2,142
+291
+16% +$71.3K
HLIT icon
982
Harmonic Inc
HLIT
$1.15B
$545K ﹤0.01%
+53,551
New +$505K
EAT icon
983
Brinker International
EAT
$8.82B
$545K ﹤0.01%
4,300
-1,700
-28% -$265K
TOWN icon
984
Towne Bank
TOWN
$3.54B
$544K ﹤0.01%
+15,725
New +$563K
SPNT icon
985
SiriusPoint
SPNT
$3.03B
$543K ﹤0.01%
30,000
-20,000
-40% -$374K
JCI icon
986
Johnson Controls International
JCI
$85.1B
$539K ﹤0.01%
4,900
+3,100
+172% +$331K
CHRS icon
987
Coherus Oncology
CHRS
$217M
$534K ﹤0.01%
325,625
+8,000
+3% +$8.9K
VISN
988
Vistance Networks Inc
VISN
$2.61B
$533K ﹤0.01%
+34,400
New +$447K
REAL icon
989
PUT
The RealReal
REAL
$1.41B
$532K ﹤0.01%
50,000
-35,000
-41% -$259K
APLS
990
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$530K ﹤0.01%
23,400
– –
GRND icon
991
PUT
Grindr
GRND
$3.06B
$526K ﹤0.01%
+35,000
New +$614K
XYZ
992
Block Inc
XYZ
$48.9B
$525K ﹤0.01%
7,264
-24,249
-77% -$1.82M
JD icon
993
CALL
JD.com
JD
$43.5B
$525K ﹤0.01%
+15,000
New +$488K
TBBK icon
994
The Bancorp
TBBK
$2.81B
$524K ﹤0.01%
7,000
-8,900
-56% -$620K
VSEC icon
995
VSE Corp
VSEC
$5.19B
$520K ﹤0.01%
3,131
-41
-1% -$6.25K
KVYO icon
996
Klaviyo
KVYO
$5.8B
$520K ﹤0.01%
18,796
+7,148
+61% +$231K
QTUM icon
997
Defiance Quantum ETF
QTUM
$4.89B
$519K ﹤0.01%
4,951
+705
+17% +$67.6K
ACN icon
998
Accenture
ACN
$106B
$519K ﹤0.01%
2,103
-2,880
-58% -$751K
NJR icon
999
New Jersey Resources
NJR
$6B
$513K ﹤0.01%
+10,661
New +$497K
CYBR
1000
DELISTED
CyberArk
CYBR
$513K ﹤0.01%
1,061
-1,174
-53% -$504K
38 39
40
41 42

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GF
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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.