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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
CALX icon
1351
Calix
CALX
$2.27B
– –
-22,900
Closed -$1.22M
CAMT icon
1352
Camtek
CAMT
$5.98B
– –
-3,998
Closed -$338K
CART icon
1353
Maplebear
CART
$10.8B
– –
-70,000
Closed -$3.17M
CCJ icon
1354
CALL
Cameco
CCJ
$36.6B
– –
-527,800
Closed -$39.2M
CCJ icon
1355
Cameco
CCJ
$36.6B
– –
-10,000
Closed -$742K
CCJ icon
1356
PUT
Cameco
CCJ
$36.6B
– –
-76,300
Closed -$5.66M
CE icon
1357
Celanese
CE
$4.76B
– –
-26,681
Closed -$1.48M
CG icon
1358
CALL
Carlyle Group
CG
$16.2B
– –
-34,000
Closed -$1.75M
CHEF icon
1359
PUT
Chefs' Warehouse
CHEF
$4.52B
– –
-65,000
Closed -$4.15M
CHTR icon
1360
Charter Communications
CHTR
$17.1B
– –
-1,240
Closed -$507K
CIEN icon
1361
Ciena
CIEN
$46.2B
– –
-49,400
Closed -$4.02M
CME icon
1362
CME Group
CME
$95.5B
– –
-11,981
Closed -$3.3M
COLB icon
1363
Columbia Banking Systems
COLB
$8.76B
– –
-10,000
Closed -$234K
VISN
1364
CALL
Vistance Networks Inc
VISN
$2.61B
– –
-22,500
Closed -$186K
COMP icon
1365
CALL
Compass
COMP
$8.5B
– –
-45,000
Closed -$283K
CORZ icon
1366
PUT
Core Scientific
CORZ
$5.95B
– –
-233,000
Closed -$3.98M
CRBG icon
1367
Corebridge Financial
CRBG
$14.2B
– –
-20,049
Closed -$712K
CROX icon
1368
Crocs
CROX
$6.74B
– –
-2,750
Closed -$279K
CRS icon
1369
Carpenter Technology
CRS
$26B
– –
-6,471
Closed -$1.79M
CVNA icon
1370
CALL
Carvana
CVNA
$48.2B
– –
-42,500
Closed -$2.86M
CWAN
1371
DELISTED
Clearwater Analytics
CWAN
– –
-67,340
Closed -$1.48M
DDOG icon
1372
Datadog
DDOG
$93.1B
– –
-77,018
Closed -$10.3M
DHI icon
1373
D.R. Horton
DHI
$41.6B
– –
-31,720
Closed -$4.09M
DHR icon
1374
Danaher
DHR
$140B
– –
-17,087
Closed -$3.38M
DKS icon
1375
CALL
Dick's Sporting Goods
DKS
$18.6B
– –
-75,000
Closed -$14.8M
53 54
55
56 57

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.