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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
AGNC icon
1101
AGNC Investment
AGNC
$12.7B
$326K ﹤0.01%
+33,272
New +$323K
VICI icon
1102
CALL
VICI Properties
VICI
$29.9B
$320K ﹤0.01%
+9,800
New +$323K
ASTS icon
1103
AST SpaceMobile
ASTS
$15.8B
$318K ﹤0.01%
6,477
+2,003
+45% +$96.5K
CAL icon
1104
Caleres
CAL
$432M
$316K ﹤0.01%
24,262
+16,562
+215% +$240K
WBI
1105
WaterBridge Infrastructure LLC
WBI
$1.53B
$315K ﹤0.01%
+12,500
New +$293K
SXT icon
1106
Sensient Technologies
SXT
$5.22B
$314K ﹤0.01%
3,350
-9,400
-74% -$1.03M
PATH icon
1107
UiPath
PATH
$6.52B
$314K ﹤0.01%
+23,478
New +$278K
ENSG icon
1108
The Ensign Group
ENSG
$10.6B
$310K ﹤0.01%
1,794
– –
SMMT icon
1109
Summit Therapeutics
SMMT
$10.2B
$310K ﹤0.01%
+15,000
New +$364K
AJG icon
1110
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
$310K ﹤0.01%
+1,000
New +$301K
OMC icon
1111
Omnicom Group
OMC
$23.5B
$306K ﹤0.01%
3,757
– –
EQIX icon
1112
Equinix
EQIX
$99.4B
$305K ﹤0.01%
390
+70
+22% +$54.7K
SCCO icon
1113
Southern Copper
SCCO
$138B
$303K ﹤0.01%
+2,568
New +$252K
BOOT icon
1114
Boot Barn
BOOT
$4.58B
$302K ﹤0.01%
+1,823
New +$314K
NVO
1115
Novo Nordisk
NVO
$228B
$301K ﹤0.01%
5,431
+3,012
+125% +$176K
CAG icon
1116
Conagra Brands
CAG
$7.42B
$299K ﹤0.01%
+16,324
New +$313K
SMFG icon
1117
Sumitomo Mitsui Financial
SMFG
$159B
$299K ﹤0.01%
17,837
-205
-1% -$3.28K
OHI icon
1118
Omega Healthcare
OHI
$15.3B
$298K ﹤0.01%
+7,065
New +$285K
ARES.PRB
1119
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
$298K ﹤0.01%
+6,000
New +$332K
CP icon
1120
Canadian Pacific Kansas City
CP
$81B
$296K ﹤0.01%
3,972
+8
+0.2% +$611
EVR icon
1121
Evercore
EVR
$11.8B
$294K ﹤0.01%
872
+76
+10% +$23.8K
DGII icon
1122
Digi International
DGII
$2.47B
$292K ﹤0.01%
+8,000
New +$275K
CELH icon
1123
Celsius Holdings
CELH
$7.38B
$287K ﹤0.01%
5,000
-3,138
-39% -$164K
DEI icon
1124
Douglas Emmett
DEI
$2.05B
$286K ﹤0.01%
18,359
-5,600
-23% -$87.5K
IPG
1125
DELISTED
Interpublic Group of Companies
IPG
$285K ﹤0.01%
10,223
– –
43 44
45
46 47

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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
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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.