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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
HLI icon
1126
Houlihan Lokey
HLI
$9.72B
$283K ﹤0.01%
1,378
+111
+9% +$21.8K
CVI icon
1127
CVR Energy
CVI
$3.48B
$282K ﹤0.01%
7,730
-4,281
-36% -$128K
CRWV
1128
CoreWeave
CRWV
$33.2B
$282K ﹤0.01%
2,057
-9,528
-82% -$1.13M
AOS icon
1129
A.O. Smith
AOS
$8.55B
$281K ﹤0.01%
+3,827
New +$273K
AMH icon
1130
American Homes 4 Rent
AMH
$12.1B
$281K ﹤0.01%
+8,448
New +$295K
LFMD icon
1131
LifeMD
LFMD
$176M
$280K ﹤0.01%
+41,279
New +$341K
CI icon
1132
Cigna
CI
$78.4B
$277K ﹤0.01%
+961
New +$284K
ACTG icon
1133
Acacia Research
ACTG
$437M
$276K ﹤0.01%
85,000
– –
HEDJ icon
1134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$274K ﹤0.01%
5,434
– –
BLMN icon
1135
Bloomin' Brands
BLMN
$754M
$270K ﹤0.01%
37,644
+26,732
+245% +$215K
MET icon
1136
MetLife
MET
$62.4B
$269K ﹤0.01%
3,267
-10,000
-75% -$787K
AMAT icon
1137
CALL
Applied Materials
AMAT
$347B
$266K ﹤0.01%
+1,300
New +$236K
NBIS
1138
Nebius Group N.V.
NBIS
$37.6B
$264K ﹤0.01%
2,352
+1,352
+135% +$93.9K
BBAI icon
1139
PUT
BigBear.ai
BBAI
$1.24B
$261K ﹤0.01%
+40,000
New +$256K
PLTR icon
1140
Palantir
PLTR
$295B
$260K ﹤0.01%
1,428
-65
-4% -$10.5K
IJR icon
1141
iShares Core S&P Small-Cap ETF
IJR
$109B
$259K ﹤0.01%
2,183
-1,394
-39% -$160K
PBF icon
1142
PBF Energy
PBF
$7.49B
$259K ﹤0.01%
8,593
-1,083
-11% -$28.3K
BRBR icon
1143
BellRing Brands
BRBR
$1.55B
$257K ﹤0.01%
7,061
-939
-12% -$42.4K
SPHR icon
1144
Sphere Entertainment
SPHR
$5.02B
$257K ﹤0.01%
+4,130
New +$195K
VECO icon
1145
Veeco
VECO
$2.62B
$256K ﹤0.01%
8,409
-15,000
-64% -$357K
PLTK icon
1146
Playtika
PLTK
$1.53B
$255K ﹤0.01%
+65,439
New +$267K
URBN icon
1147
Urban Outfitters
URBN
$6.46B
$253K ﹤0.01%
+3,546
New +$261K
WT icon
1148
CALL
WisdomTree
WT
$2.79B
$250K ﹤0.01%
+18,000
New +$240K
GT icon
1149
Goodyear
GT
$2.09B
$244K ﹤0.01%
32,566
+2,566
+9% +$24.1K
FANG icon
1150
PUT
Diamondback Energy
FANG
$56B
$243K ﹤0.01%
+1,700
New +$242K
44 45
46
47 48

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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
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BBVA
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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.