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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
BASE
1326
DELISTED
Couchbase
BASE
– –
-1,524,681
Closed -$37.2M
BBWI icon
1327
Bath & Body Works
BBWI
$3.96B
– –
-17,822
Closed -$534K
BEN icon
1328
Franklin Resources
BEN
$16.9B
– –
-7
Closed -$173
BGC icon
1329
BGC Group
BGC
$5.69B
– –
-124,106
Closed -$1.27M
BILL icon
1330
BILL Holdings
BILL
$4.73B
– –
-5,300
Closed -$245K
BIO icon
1331
Bio-Rad Laboratories Class A
BIO
$8.77B
– –
-3,300
Closed -$796K
BKR icon
1332
Baker Hughes
BKR
$59.3B
– –
-66,700
Closed -$2.56M
BLDR icon
1333
CALL
Builders FirstSource
BLDR
$7.41B
– –
-11,100
Closed -$1.3M
BLKB icon
1334
Blackbaud
BLKB
$1.96B
– –
-5,000
Closed -$321K
BMEA icon
1335
CALL
Biomea Fusion
BMEA
$88.9M
– –
-8,300
Closed -$14.9K
BMEA icon
1336
Biomea Fusion
BMEA
$88.9M
– –
-41,728
Closed -$75.1K
BOX icon
1337
Box
BOX
$4.51B
– –
-25,111
Closed -$858K
BP icon
1338
PUT
BP
BP
$112B
– –
-385,000
Closed -$11.5M
BPOP icon
1339
Popular Inc
BPOP
$11.1B
– –
-2,400
Closed -$265K
BRKR icon
1340
Bruker
BRKR
$9.36B
– –
-57,300
Closed -$2.36M
BROS icon
1341
Dutch Bros
BROS
$8.92B
– –
-16,558
Closed -$1.13M
BTG icon
1342
B2Gold
BTG
$4.92B
– –
-370,100
Closed -$1.34M
BTI icon
1343
CALL
British American Tobacco
BTI
$136B
– –
-77,700
Closed -$3.68M
BUR icon
1344
Burford Capital
BUR
$911M
– –
-85,557
Closed -$1M
BUR icon
1345
PUT
Burford Capital
BUR
$911M
– –
-693,200
Closed -$9.89M
BURL icon
1346
CALL
Burlington
BURL
$23.5B
– –
-9,300
Closed -$2.16M
BXSL icon
1347
CALL
Blackstone Secured Lending
BXSL
$5.38B
– –
-212,000
Closed -$6.52M
BXSL icon
1348
Blackstone Secured Lending
BXSL
$5.38B
– –
-848
Closed -$26.1K
CACC icon
1349
Credit Acceptance
CACC
$5.94B
– –
-652
Closed -$332K
CAL icon
1350
CALL
Caleres
CAL
$428M
– –
-93,300
Closed -$1.14M
52 53
54
55 56

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.