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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
DLO icon
1376
dLocal
DLO
$4.3B
– –
-137,691
Closed -$1.56M
DRS icon
1377
Leonardo DRS
DRS
$12.3B
– –
-22,498
Closed -$1.05M
DVA icon
1378
DaVita
DVA
$15.5B
– –
-15,614
Closed -$2.22M
EA icon
1379
Electronic Arts
EA
$52.3B
– –
-7,500
Closed -$1.2M
EBAY icon
1380
eBay
EBAY
$51.4B
– –
-32,502
Closed -$2.42M
ECVT icon
1381
Ecovyst
ECVT
$1.31B
– –
-12,231
Closed -$101K
EL icon
1382
Estee Lauder
EL
$30.3B
– –
-5,352
Closed -$432K
ENPH icon
1383
CALL
Enphase Energy
ENPH
$4.86B
– –
-50,000
Closed -$1.98M
ENTG icon
1384
Entegris
ENTG
$16.8B
– –
-15,900
Closed -$1.28M
EOSE icon
1385
PUT
Eos Energy Enterprises
EOSE
$1.18B
– –
-200,000
Closed -$1.02M
EQH icon
1386
Equitable Holdings
EQH
$13.2B
– –
-20,537
Closed -$1.15M
ESGU icon
1387
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,927
Closed -$261K
ESRT icon
1388
Empire State Realty Trust
ESRT
$1B
– –
-15,063
Closed -$122K
ETN icon
1389
PUT
Eaton
ETN
$141B
– –
-49,300
Closed -$17.6M
ETSY icon
1390
PUT
Etsy
ETSY
$8.08B
– –
-30,000
Closed -$1.5M
EWC icon
1391
iShares MSCI Canada ETF
EWC
$6.12B
– –
-32,500
Closed -$1.5M
EXLS icon
1392
EXL Service
EXLS
$5.37B
– –
-36,520
Closed -$1.6M
EYE icon
1393
CALL
National Vision
EYE
$1.71B
– –
-27,500
Closed -$633K
EYE icon
1394
National Vision
EYE
$1.71B
– –
-28,700
Closed -$660K
FBK icon
1395
CALL
FB Financial Corp
FBK
$2.99B
– –
-50,000
Closed -$2.27M
FE icon
1396
FirstEnergy
FE
$28.9B
– –
-288,492
Closed -$11.6M
FE icon
1397
PUT
FirstEnergy
FE
$28.9B
– –
-100,000
Closed -$4.03M
FL
1398
CALL
DELISTED
Foot Locker
FL
– –
-91,000
Closed -$2.23M
FLS icon
1399
Flowserve
FLS
$8.95B
– –
-22,800
Closed -$1.19M
FLYW icon
1400
Flywire
FLYW
$2.04B
– –
-32,750
Closed -$383K
54 55
56
57 58

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.