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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
(+78%)
Cap. Flow
+$6.85B
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
1,745
New
495
Increased
382
Reduced
298
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.57B |
| 2 |
W.R. Berkley
WRB
|
+$634M |
| 3 |
Costco
COST
|
+$226M |
| 4 |
Eli Lilly
LLY
|
+$217M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
Mastercard
MA
|
+$60.1M |
| 3 |
Intuit
INTU
|
+$51.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
Seagate
STX
$174B
| $83.6K | ﹤0.01% |
+354
| New | +$60.4K |
|
1252
Veritone
VERI
$92.9M
| $81.9K | ﹤0.01% |
+17,000
| New | +$49.1K |
|
|
KGEI
1253
Kolibri Global Energy
KGEI
$183M
| $81.3K | ﹤0.01% |
+14,673
| New | +$85.4K |
|
1254
Cleveland-Cliffs
CLF
$6.49B
| $78K | ﹤0.01% |
+6,390
| New | +$67.2K |
|
1255
United Airlines
UAL
$38.8B
| $76.2K | ﹤0.01% |
790
-2,750
| -78% | -$264K |
|
1256
Babcock & Wilcox
BW
$1.18B
| $74.2K | ﹤0.01% |
+25,600
| New | +$45.3K |
|
1257
Galectin Therapeutics
GALT
$230M
| $73.3K | ﹤0.01% |
+17,300
| New | +$65.1K |
|
|
URG
1258
Ur-Energy
URG
$469M
| $69.1K | ﹤0.01% |
+38,600
| New | +$52.3K |
|
|
AIIOW
1259
Robo.ai Inc Warrant
AIIOW
$435K
| $65.3K | ﹤0.01% |
409,046
-161,673
| -28% | -$10.2K |
|
1260
Ares Capital
ARCC
$13.4B
| $59.2K | ﹤0.01% |
2,901
| – | – |
|
1261
Elicio Therapeutics
ELTX
$75.9M
| $56.9K | ﹤0.01% |
+5,200
| New | +$52.6K |
|
1262
indie Semiconductor
INDI
$636M
| $54.5K | ﹤0.01% |
+13,396
| New | +$55.2K |
|
1263
Vista Gold
VGZ
$250M
| $54.3K | ﹤0.01% |
+25,500
| New | +$33.2K |
|
1264
MDxHealth
MDXH
$20.6M
| $53.5K | ﹤0.01% |
+11,500
| New | +$35.4K |
|
1265
Rekor Systems
REKR
$82.6M
| $51.8K | ﹤0.01% |
+33,000
| New | +$41.7K |
|
1266
AXT Inc
AXTI
$2.42B
| $51.6K | ﹤0.01% |
+11,500
| New | +$32.9K |
|
1267
Microvision
MVIS
$84.8M
| $49.5K | ﹤0.01% |
+39,900
| New | +$47.5K |
|
1268
Maravai LifeSciences
MRVI
$972M
| $48.8K | ﹤0.01% |
17,000
| – | – |
|
1269
PUT
ConocoPhillips
COP
$144B
| $47.3K | ﹤0.01% |
500
-12,500
| -96% | -$1.18M |
|
1270
Surf Air Mobility
SRFM
$78M
| $47.2K | ﹤0.01% |
+11,000
| New | +$51.5K |
|
1271
Clear Channel Outdoor Holdings
CCO
$1.22B
| $45.2K | ﹤0.01% |
+28,600
| New | +$35.7K |
|
1272
The Mosaic Company
MOS
$7.19B
| $43.4K | ﹤0.01% |
+1,250
| New | +$43.1K |
|
|
SGMO
1273
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $36.1K | ﹤0.01% |
53,600
| – | – |
|
1274
Denison Mines
DNN
$2.43B
| $35.8K | ﹤0.01% |
+13,000
| New | +$28.8K |
|
1275
NIO
NIO
$11.9B
| $31.7K | ﹤0.01% |
+4,162
| New | +$22.4K |
|
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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.