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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
COF icon
101
Capital One
COF
$127B
$31.7M 0.15%
149,253
-127,991
-46% -$28M
AAPL icon
102
PUT
Apple
AAPL
$4.95T
$31.4M 0.15%
123,500
-182,400
-60% -$41.2M
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$31.1M 0.15%
164,156
-60,136
-27% -$11.2M
GEL icon
104
Genesis Energy
GEL
$1.81B
$30.9M 0.15%
1,848,886
-48,250
-3% -$811K
KRE icon
105
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$30.6M 0.14%
482,700
+411,200
+575% +$25.9M
WK icon
106
Workiva
WK
$3.13B
$29.9M 0.14%
346,809
+177,754
+105% +$13.4M
V icon
107
Visa
V
$689B
$29.7M 0.14%
86,977
-40,585
-32% -$14M
NVDA icon
108
PUT
NVIDIA
NVDA
$4.76T
$29.6M 0.14%
158,400
-120,500
-43% -$21M
BSX icon
109
Boston Scientific
BSX
$67.6B
$29.5M 0.14%
302,499
+44,860
+17% +$4.65M
T icon
110
AT&T
T
$167B
$28.8M 0.14%
1,018,676
+999,800
+5,297% +$28.4M
BE icon
111
Bloom Energy
BE
$53.5B
$28.6M 0.14%
338,750
+335,750
+11,192% +$15.6M
KDP icon
112
Keurig Dr Pepper
KDP
$41B
$28.2M 0.13%
1,106,622
+14,174
+1% +$444K
DIS icon
113
Walt Disney
DIS
$168B
$27.8M 0.13%
242,546
-7,112
-3% -$838K
IBIT icon
114
CALL
iShares Bitcoin Trust
IBIT
$48.2B
$26.9M 0.13%
414,000
+214,400
+107% +$13.9M
AMZN icon
115
CALL
Amazon
AMZN
$2.49T
$26.9M 0.13%
122,300
– –
EMBC icon
116
Embecta
EMBC
$204M
$26.6M 0.13%
1,884,875
+542,162
+40% +$6.86M
REG icon
117
Regency Centers
REG
$15.1B
$26.6M 0.13%
364,435
+60,590
+20% +$4.32M
NEE icon
118
CALL
NextEra Energy
NEE
$185B
$26.4M 0.12%
+350,000
New +$25.6M
STNG icon
119
PUT
Scorpio Tankers
STNG
$3.9B
$26M 0.12%
463,100
+287,600
+164% +$14.2M
IQV icon
120
IQVIA
IQV
$35.6B
$25.4M 0.12%
133,815
-92,873
-41% -$16.9M
WFC icon
121
PUT
Wells Fargo
WFC
$264B
$25.4M 0.12%
302,500
+161,500
+115% +$13.1M
GOOG icon
122
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$25.3M 0.12%
+104,000
New +$21.9M
SLB icon
123
CALL
SLB Ltd
SLB
$76.5B
$25.3M 0.12%
735,000
-155,000
-17% -$5.39M
RSP icon
124
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$25.2M 0.12%
+132,800
New +$24.7M
IMNM icon
125
Immunome
IMNM
$2.56B
$24.6M 0.12%
2,100,000
+14,340
+0.7% +$143K
3 4
5
6 7

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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
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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.