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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
FTAI icon
1176
FTAI Aviation
FTAI
$20.2B
$209K ﹤0.01%
1,250
-1,766
-59% -$251K
UAN icon
1177
CVR Partners
UAN
$1.3B
$207K ﹤0.01%
2,300
– –
LBRX
1178
LB Pharmaceuticals
LBRX
$1.12B
$207K ﹤0.01%
+13,100
New +$208K
VNQ icon
1179
Vanguard Real Estate ETF
VNQ
$39.9B
$206K ﹤0.01%
2,257
– –
IRM icon
1180
Iron Mountain
IRM
$35.9B
$206K ﹤0.01%
2,017
+61
+3% +$5.88K
OBDC icon
1181
Blue Owl Capital
OBDC
$5.35B
$206K ﹤0.01%
16,093
– –
KNSL icon
1182
Kinsale Capital Group
KNSL
$8.58B
$205K ﹤0.01%
483
-911
-65% -$413K
VRNS icon
1183
Varonis Systems
VRNS
$4.67B
$204K ﹤0.01%
+3,552
New +$197K
CBRE icon
1184
CBRE Group
CBRE
$43.3B
$202K ﹤0.01%
+1,280
New +$198K
TACO
1185
Berto Acquisition Corp
TACO
$393M
$197K ﹤0.01%
+18,914
New +$196K
FLO icon
1186
PUT
Flowers Foods
FLO
$1.58B
$196K ﹤0.01%
+15,000
New +$227K
BBAI icon
1187
BigBear.ai
BBAI
$1.24B
$196K ﹤0.01%
+30,000
New +$192K
ASST icon
1188
CALL
Strive Inc
ASST
$930M
$190K ﹤0.01%
+3,805
New +$362K
BEKE icon
1189
KE Holdings
BEKE
$17.7B
$190K ﹤0.01%
+10,000
New +$187K
SLDE
1190
CALL
Slide Insurance Holdings
SLDE
$2.54B
$189K ﹤0.01%
+12,000
New +$197K
ALT icon
1191
Altimmune
ALT
$568M
$189K ﹤0.01%
50,000
+15,000
+43% +$57.9K
ALT icon
1192
PUT
Altimmune
ALT
$568M
$189K ﹤0.01%
+50,000
New +$193K
AIP icon
1193
CALL
Arteris
AIP
$1.24B
$182K ﹤0.01%
+18,000
New +$171K
MLTX icon
1194
MoonLake Immunotherapeutics
MLTX
$1.56B
$179K ﹤0.01%
25,000
+19,811
+382% +$1.03M
LBRT icon
1195
Liberty Energy
LBRT
$2.79B
$179K ﹤0.01%
+14,500
New +$168K
MNKD icon
1196
MannKind Corp
MNKD
$1.19B
$177K ﹤0.01%
+33,000
New +$145K
OCGN icon
1197
Ocugen
OCGN
$403M
$175K ﹤0.01%
+107,300
New +$119K
CTMX icon
1198
CytomX Therapeutics
CTMX
$690M
$169K ﹤0.01%
+52,914
New +$119K
EVH icon
1199
Evolent Health
EVH
$371M
$168K ﹤0.01%
19,820
-460,060
-96% -$4.46M
BGH
1200
Barings Global Short Duration High Yield Fund
BGH
$281M
$166K ﹤0.01%
10,725
– –
46 47
48
49 50

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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
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.