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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
AGL icon
1301
Agilon Health
AGL
$1.58B
– –
-19,073
Closed -$1.1M
AGL icon
1302
PUT
Agilon Health
AGL
$1.58B
– –
-20,200
Closed -$1.16M
AIG icon
1303
American International
AIG
$42.8B
– –
-125,499
Closed -$10.7M
AIT icon
1304
Applied Industrial Technologies
AIT
$12.4B
– –
-4,012
Closed -$933K
ALC icon
1305
Alcon
ALC
$33.9B
– –
-53,000
Closed -$4.69M
ALLY icon
1306
PUT
Ally Financial
ALLY
$13.4B
– –
-8,000
Closed -$312K
ALV icon
1307
Autoliv
ALV
$9.1B
– –
-129,671
Closed -$14.5M
AMGN icon
1308
PUT
Amgen
AMGN
$211B
– –
-2,500
Closed -$698K
AMKR icon
1309
Amkor Technology
AMKR
$11.1B
– –
-199,176
Closed -$4.18M
AMR icon
1310
Alpha Metallurgical Resources
AMR
$1.76B
– –
-4,045
Closed -$455K
AN icon
1311
AutoNation
AN
$7.74B
– –
-5,000
Closed -$993K
ANET icon
1312
CALL
Arista Networks
ANET
$201B
– –
-36,400
Closed -$3.72M
ANET icon
1313
PUT
Arista Networks
ANET
$201B
– –
-17,500
Closed -$1.79M
APTV icon
1314
Aptiv
APTV
$12.4B
– –
-7,000
Closed -$528K
ARKF icon
1315
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
– –
-6,682
Closed -$336K
ARKK icon
1316
ARK Innovation ETF
ARKK
$5.65B
– –
-4,213
Closed -$322K
ASHR icon
1317
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-50,000
Closed -$1.37M
ASND icon
1318
CALL
Ascendis Pharma A/S
ASND
$16.7B
– –
-50,000
Closed -$8.63M
ATRO icon
1319
Astronics
ATRO
$3.28B
– –
-114,739
Closed -$3.2M
AUB icon
1320
CALL
Atlantic Union Bankshares
AUB
$6.06B
– –
-20,000
Closed -$626K
AUR icon
1321
Aurora
AUR
$11.9B
– –
-424,244
Closed -$2.22M
AVDX
1322
DELISTED
AvidXchange
AVDX
– –
-19,099
Closed -$187K
AXSM icon
1323
Axsome Therapeutics
AXSM
$11.8B
– –
-2,500
Closed -$261K
BA icon
1324
PUT
Boeing
BA
$170B
– –
-13,500
Closed -$2.83M
BANC icon
1325
CALL
Banc of California
BANC
$2.94B
– –
-80,000
Closed -$1.12M
51 52
53
54 55

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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.