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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
CF icon
1151
CF Industries
CF
$19.6B
$241K ﹤0.01%
2,692
+303
+13% +$27K
SOUN icon
1152
SoundHound AI
SOUN
$2.48B
$241K ﹤0.01%
15,000
– –
FLL icon
1153
Full House Resorts
FLL
$83.4M
$237K ﹤0.01%
73,703
– –
GWRE icon
1154
Guidewire Software
GWRE
$13.9B
$233K ﹤0.01%
1,014
-5,844
-85% -$1.33M
CCOI icon
1155
Cogent Communications
CCOI
$635M
$233K ﹤0.01%
+6,063
New +$253K
XLV icon
1156
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$232K ﹤0.01%
1,664
-4,200
-72% -$568K
BEN icon
1157
CALL
Franklin Resources
BEN
$16.8B
$231K ﹤0.01%
10,000
– –
BEN icon
1158
PUT
Franklin Resources
BEN
$16.8B
$231K ﹤0.01%
10,000
– –
PCTTW
1159
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$228K ﹤0.01%
67,342
-32,658
-33% -$141K
CRCL
1160
Circle Internet Group
CRCL
$15.3B
$227K ﹤0.01%
+1,710
New +$271K
PSN icon
1161
Parsons
PSN
$4.31B
$227K ﹤0.01%
2,733
-13,497
-83% -$1.04M
XLRE icon
1162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$226K ﹤0.01%
5,356
– –
AWI icon
1163
Armstrong World Industries
AWI
$7.37B
$223K ﹤0.01%
+1,139
New +$212K
CALY
1164
Callaway Golf Company
CALY
$3.28B
$221K ﹤0.01%
+23,214
New +$216K
IVZ icon
1165
CALL
Invesco
IVZ
$12.4B
$220K ﹤0.01%
+9,600
New +$199K
HACK icon
1166
Amplify Cybersecurity ETF
HACK
$2.6B
$220K ﹤0.01%
2,531
– –
ALLY icon
1167
Ally Financial
ALLY
$13.1B
$219K ﹤0.01%
5,574
-7,328
-57% -$294K
NEM icon
1168
Newmont
NEM
$96.2B
$218K ﹤0.01%
+2,591
New +$181K
BBAI icon
1169
CALL
BigBear.ai
BBAI
$1.24B
$217K ﹤0.01%
+33,300
New +$213K
WING icon
1170
Wingstop
WING
$3.8B
$215K ﹤0.01%
856
+252
+42% +$78.3K
OXY icon
1171
Occidental Petroleum
OXY
$55.7B
$215K ﹤0.01%
4,556
-3,546
-44% -$160K
CTRA
1172
DELISTED
Coterra Energy
CTRA
$213K ﹤0.01%
9,022
-826,127
-99% -$19.9M
TRNO icon
1173
Terreno Realty
TRNO
$7.58B
$213K ﹤0.01%
+3,747
New +$213K
CDLX icon
1174
Cardlytics
CDLX
$22.2M
$209K ﹤0.01%
8,615
– –
GSHD icon
1175
Goosehead Insurance
GSHD
$1.68B
$209K ﹤0.01%
2,806
-73
-3% -$6.43K
45 46
47
48 49

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BGC
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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
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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.