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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
BULL
1076
PUT
Webull Corp
BULL
$3.73B
$370K ﹤0.01%
+25,000
New +$356K
BOTZ icon
1077
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$370K ﹤0.01%
10,435
+1,384
+15% +$46.7K
MAA icon
1078
Mid-America Apartment Communities
MAA
$16B
$369K ﹤0.01%
+2,640
New +$381K
MGV icon
1079
Vanguard Mega Cap Value ETF
MGV
$13.1B
$368K ﹤0.01%
2,668
– –
IPO icon
1080
Renaissance IPO ETF
IPO
$149M
$362K ﹤0.01%
7,300
+1,125
+18% +$54.5K
SN icon
1081
SharkNinja
SN
$22.5B
$361K ﹤0.01%
3,500
-15,000
-81% -$1.71M
SAN icon
1082
Banco Santander
SAN
$191B
$356K ﹤0.01%
33,937
-9,061
-21% -$84.4K
UPST icon
1083
Upstart Holdings
UPST
$2.55B
$356K ﹤0.01%
7,000
– –
CNXC icon
1084
Concentrix
CNXC
$1.62B
$355K ﹤0.01%
+7,701
New +$411K
PPH icon
1085
VanEck Pharmaceutical ETF
PPH
$985M
$351K ﹤0.01%
3,888
+626
+19% +$54.8K
MLM icon
1086
Martin Marietta Materials
MLM
$34.2B
$350K ﹤0.01%
556
+84
+18% +$50.1K
IXC icon
1087
iShares Global Energy ETF
IXC
$2.75B
$350K ﹤0.01%
8,372
– –
AGG icon
1088
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K ﹤0.01%
3,472
+1
+0% +$99
STN icon
1089
Stantec
STN
$8.17B
$345K ﹤0.01%
+3,200
New +$350K
VERX icon
1090
Vertex
VERX
$2.16B
$342K ﹤0.01%
13,813
+6,313
+84% +$183K
NAMS icon
1091
NewAmsterdam Pharma
NAMS
$3.26B
$341K ﹤0.01%
+12,000
New +$288K
CW icon
1092
Curtiss-Wright
CW
$25.1B
$341K ﹤0.01%
628
-3,102
-83% -$1.53M
TVTX icon
1093
CALL
Travere Therapeutics
TVTX
$5.17B
$335K ﹤0.01%
+14,000
New +$263K
GTM
1094
ZoomInfo Technologies
GTM
$1.03B
$334K ﹤0.01%
30,657
+657
+2% +$7.04K
EOS
1095
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$334K ﹤0.01%
13,950
+2,070
+17% +$49.8K
SJNK icon
1096
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$334K ﹤0.01%
13,032
-4,344
-25% -$111K
ABNB icon
1097
Airbnb
ABNB
$90.8B
$331K ﹤0.01%
2,726
-23,492
-90% -$3.04M
BIDU icon
1098
Baidu
BIDU
$35.7B
$331K ﹤0.01%
+2,511
New +$249K
TFLR icon
1099
T. Rowe Price Floating Rate ETF
TFLR
$670M
$330K ﹤0.01%
6,419
– –
BLBD icon
1100
Blue Bird Corp
BLBD
$2.29B
$326K ﹤0.01%
+5,673
New +$296K
42 43
44
45 46

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.