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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 | |
|---|---|---|---|---|---|---|
|
OPI
1276
CALL
DELISTED
Office Properties Income Trust
OPI
| $29.5K | ﹤0.01% |
+89,500
| New | +$26.5K |
|
1277
GoPro
GPRO
$123M
| $26.7K | ﹤0.01% |
+12,600
| New | +$18.7K |
|
1278
Hercules Capital
HTGC
$3.01B
| $26.3K | ﹤0.01% |
+1,392
| New | +$26.7K |
|
|
ELBM
1279
Electra Battery Materials
ELBM
$53.3M
| $24.4K | ﹤0.01% |
20,000
| – | – |
|
1280
Strive Inc
ASST
$962M
| $21.5K | ﹤0.01% |
+430
| New | +$40.9K |
|
1281
Ring Energy
REI
$310M
| $21.1K | ﹤0.01% |
+19,400
| New | +$17.6K |
|
1282
Riot Platforms
RIOT
$7.27B
| $20.9K | ﹤0.01% |
1,100
-320,976
| -100% | -$4.45M |
|
1283
Aclaris Therapeutics
ACRS
$716M
| $20.9K | ﹤0.01% |
11,000
| – | – |
|
|
DX
1284
Dynex Capital
DX
$3.19B
| $19.9K | ﹤0.01% |
1,616
-8,528
| -84% | -$107K |
|
1285
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $16.1K | ﹤0.01% |
+715
| New | +$16.8K |
|
|
APLS
1286
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $15.8K | ﹤0.01% |
700
| – | – |
|
1287
Geron
GERN
$917M
| $13.7K | ﹤0.01% |
10,000
| – | – |
|
1288
SolarEdge
SEDG
$2.44B
| $12.9K | ﹤0.01% |
348
-12,077
| -97% | -$361K |
|
|
SLDE
1289
Slide Insurance Holdings
SLDE
$2.59B
| $11.9K | ﹤0.01% |
+752
| New | +$12.3K |
|
1290
CALL
Transocean
RIG
$5.47B
| $11.9K | ﹤0.01% |
+3,800
| New | +$11.5K |
|
1291
The RealReal
REAL
$1.47B
| $7.11K | ﹤0.01% |
+669
| New | +$4.95K |
|
1292
CALL
Pfizer
PFE
$144B
| $2.55K | ﹤0.01% |
100
| – | – |
|
1293
Robinhood
HOOD
$81B
| $2.29K | ﹤0.01% |
16
-5,141
| -100% | -$561K |
|
1294
Ambev
ABEV
$47.6B
| – | – |
-14,653
| Closed | -$35.3K |
|
1295
Arch Capital
ACGL
$36.6B
| – | – |
-72,719
| Closed | -$6.62M |
|
1296
Acadia Healthcare
ACHC
$2.53B
| – | – |
-9,376
| Closed | -$213K |
|
1297
Axcelis
ACLS
$3.53B
| – | – |
-18,089
| Closed | -$1.26M |
|
1298
Aecom
ACM
$9.42B
| – | – |
-47,250
| Closed | -$5.33M |
|
1299
Advanced Energy
AEIS
$10.3B
| – | – |
-1,999
| Closed | -$265K |
|
1300
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-1,700
| Closed | -$202K |
|
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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.