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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
VSXY
1051
Victoria's Secret
VSXY
$7.09B
$415K ﹤0.01%
15,283
-6,791
-31% -$153K
TMO icon
1052
Thermo Fisher Scientific
TMO
$214B
$413K ﹤0.01%
852
-1,312
-61% -$611K
AMAT icon
1053
PUT
Applied Materials
AMAT
$347B
$409K ﹤0.01%
+2,000
New +$363K
EXE
1054
Expand Energy Corp
EXE
$22.1B
$407K ﹤0.01%
3,832
-70,872
-95% -$7.11M
LW icon
1055
Lamb Weston
LW
$7.42B
$407K ﹤0.01%
7,000
-3,000
-30% -$164K
WOLF icon
1056
PUT
Wolfspeed
WOLF
$1.04B
$406K ﹤0.01%
100,000
-57,000
-36% -$134K
FLG
1057
CALL
Flagstar Bank National Association
FLG
$5.87B
$404K ﹤0.01%
+35,000
New +$416K
EPD icon
1058
Enterprise Products Partners
EPD
$83.7B
$403K ﹤0.01%
12,890
+179
+1% +$5.65K
AMT icon
1059
American Tower
AMT
$83.5B
$402K ﹤0.01%
+2,091
New +$436K
WCC
1060
WESCO International
WCC
$15.1B
$402K ﹤0.01%
1,900
-18,850
-91% -$3.96M
WT icon
1061
WisdomTree
WT
$2.79B
$400K ﹤0.01%
+28,812
New +$385K
GLXY
1062
Galaxy Digital Inc
GLXY
$3.5B
$399K ﹤0.01%
+11,808
New +$318K
BTU icon
1063
CALL
Peabody Energy
BTU
$2.54B
$398K ﹤0.01%
+15,000
New +$267K
CRH icon
1064
CALL
CRH
CRH
$66.6B
$396K ﹤0.01%
+3,300
New +$348K
ETHA
1065
iShares Ethereum Trust ETF
ETHA
$5.49B
$395K ﹤0.01%
+12,520
New +$371K
NX icon
1066
Quanex
NX
$825M
$394K ﹤0.01%
+27,712
New +$518K
SAP icon
1067
SAP
SAP
$215B
$387K ﹤0.01%
+1,449
New +$407K
USAR
1068
USA Rare Earth Inc
USAR
$3.2B
$387K ﹤0.01%
+22,500
New +$322K
WBS icon
1069
Webster Financial
WBS
$12.3B
$386K ﹤0.01%
6,500
+3,000
+86% +$179K
ASPI icon
1070
ASP Isotopes
ASPI
$446M
$380K ﹤0.01%
+39,526
New +$364K
VYM icon
1071
Vanguard High Dividend Yield ETF
VYM
$80.8B
$377K ﹤0.01%
2,674
-3,904
-59% -$536K
IE icon
1072
Ivanhoe Electric
IE
$1.38B
$377K ﹤0.01%
+30,000
New +$297K
FXI icon
1073
iShares China Large-Cap ETF
FXI
$4.32B
$376K ﹤0.01%
9,138
+312
+4% +$12.1K
HEI icon
1074
HEICO Corp
HEI
$49.6B
$371K ﹤0.01%
+1,150
New +$366K
BULL
1075
CALL
Webull Corp
BULL
$3.73B
$370K ﹤0.01%
+25,000
New +$356K
41 42
43
44 45

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Polen Capital Management
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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
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
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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.