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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
WWW icon
1201
Wolverine World Wide
WWW
$1.68B
$165K ﹤0.01%
6,000
-23,000
-79% -$605K
ELTX icon
1202
CALL
Elicio Therapeutics
ELTX
$75.9M
$164K ﹤0.01%
15,000
– –
BLNK icon
1203
Blink Charging
BLNK
$67.5M
$164K ﹤0.01%
+100,000
New +$111K
JD icon
1204
JD.com
JD
$43.5B
$161K ﹤0.01%
+4,616
New +$150K
SMR icon
1205
NuScale Power
SMR
$2.63B
$161K ﹤0.01%
+4,465
New +$178K
CFFN icon
1206
Capitol Federal Financial
CFFN
$1.09B
$159K ﹤0.01%
25,000
-141,233
-85% -$883K
PROK icon
1207
ProKidney
PROK
$316M
$158K ﹤0.01%
+65,300
New +$174K
BRX icon
1208
CALL
Brixmor Property Group
BRX
$9.72B
$155K ﹤0.01%
+5,600
New +$150K
ABR icon
1209
Arbor Realty Trust
ABR
$977M
$150K ﹤0.01%
+12,274
New +$143K
ARX
1210
Accelerant Holdings
ARX
$2.71B
$149K ﹤0.01%
+10,000
New +$234K
KBE icon
1211
State Street SPDR S&P Bank ETF
KBE
$1.64B
$148K ﹤0.01%
2,485
-16,460
-87% -$970K
MSCI icon
1212
MSCI
MSCI
$42.4B
$142K ﹤0.01%
+250
New +$141K
BTE icon
1213
Baytex Energy
BTE
$2.96B
$140K ﹤0.01%
59,882
– –
SNDX icon
1214
Syndax Pharmaceuticals
SNDX
$1.7B
$138K ﹤0.01%
9,000
-14,000
-61% -$183K
STGW icon
1215
Stagwell
STGW
$2B
$138K ﹤0.01%
24,468
+9,119
+59% +$48.4K
EVH icon
1216
PUT
Evolent Health
EVH
$371M
$135K ﹤0.01%
16,000
– –
CHGG icon
1217
Chegg
CHGG
$116M
$133K ﹤0.01%
88,269
+11,000
+14% +$15.5K
LXRX icon
1218
Lexicon Pharmaceuticals
LXRX
$1.03B
$131K ﹤0.01%
+97,400
New +$111K
LWLG icon
1219
Lightwave Logic
LWLG
$823M
$129K ﹤0.01%
+34,900
New +$90K
CORZ icon
1220
Core Scientific
CORZ
$5.79B
$126K ﹤0.01%
+7,049
New +$103K
ZLAB icon
1221
Zai Lab
ZLAB
$2.07B
$125K ﹤0.01%
3,700
-1,300
-26% -$44.8K
GNRC icon
1222
Generac Holdings
GNRC
$11.5B
$117K ﹤0.01%
+700
New +$123K
FLO icon
1223
Flowers Foods
FLO
$1.58B
$115K ﹤0.01%
8,830
-4,071
-32% -$61.7K
RIG icon
1224
Transocean
RIG
$5.48B
$114K ﹤0.01%
+36,544
New +$110K
COTY icon
1225
Coty
COTY
$2.4B
$113K ﹤0.01%
27,898
-84,777
-75% -$388K
47 48
49
50 51

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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.