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
BMNR
1001
BitMine Immersion Technologies
BMNR
$10B
$508K ﹤0.01%
+9,786
New +$496K
UPST icon
1002
CALL
Upstart Holdings
UPST
$2.55B
$508K ﹤0.01%
10,000
+5,000
+100% +$352K
XBP icon
1003
XBP Global Holdings
XBP
$40M
$504K ﹤0.01%
+62,500
New +$509K
TTAN
1004
ServiceTitan Inc
TTAN
$8.03B
$504K ﹤0.01%
5,000
-5,000
-50% -$549K
BCS icon
1005
Barclays
BCS
$87.8B
$504K ﹤0.01%
24,376
-231
-0.9% -$4.57K
ARE icon
1006
Alexandria Real Estate Equities
ARE
$9.37B
$501K ﹤0.01%
6,013
-5,682
-49% -$455K
NOW icon
1007
ServiceNow
NOW
$120B
$499K ﹤0.01%
2,715
+290
+12% +$54.2K
ALG icon
1008
Alamo Group
ALG
$1.91B
$498K ﹤0.01%
+2,610
New +$561K
ROAD icon
1009
Construction Partners
ROAD
$5.88B
$494K ﹤0.01%
3,892
+1,244
+47% +$142K
AMP icon
1010
PUT
Ameriprise Financial
AMP
$47.8B
$491K ﹤0.01%
+1,000
New +$513K
ADI icon
1011
Analog Devices
ADI
$172B
$491K ﹤0.01%
1,999
– –
FRPT icon
1012
Freshpet
FRPT
$3.04B
$490K ﹤0.01%
+8,900
New +$551K
TDG icon
1013
TransDigm Group
TDG
$70.7B
$488K ﹤0.01%
370
+5
+1% +$7.15K
SPGI icon
1014
S&P Global
SPGI
$124B
$487K ﹤0.01%
1,000
-200
-17% -$107K
TLN
1015
Talen Energy Corp
TLN
$15.1B
$481K ﹤0.01%
1,131
+118
+12% +$42.6K
JJSF icon
1016
J&J Snack Foods
JJSF
$1.49B
$480K ﹤0.01%
+5,000
New +$554K
OGN icon
1017
CALL
Organon & Co
OGN
$3.56B
$475K ﹤0.01%
+44,500
New +$437K
HTGC icon
1018
CALL
Hercules Capital
HTGC
$2.99B
$473K ﹤0.01%
+25,000
New +$479K
CFG icon
1019
Citizens Financial Group
CFG
$30.1B
$472K ﹤0.01%
+8,880
New +$442K
XLP icon
1020
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$471K ﹤0.01%
+6,006
New +$485K
SMR icon
1021
PUT
NuScale Power
SMR
$2.63B
$468K ﹤0.01%
+13,000
New +$518K
BOIL icon
1022
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$467K ﹤0.01%
+7,781
New +$530K
IQ icon
1023
iQIYI
IQ
$1.19B
$464K ﹤0.01%
181,252
-500
-0.3% -$1.11K
LUNG icon
1024
Pulmonx
LUNG
$52.8M
$462K ﹤0.01%
285,110
– –
ARCC icon
1025
PUT
Ares Capital
ARCC
$13.4B
$459K ﹤0.01%
+22,500
New +$500K
39 40
41
42 43

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.