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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
FMNB icon
1401
Farmers National Banc Corp
FMNB
$945M
– –
-25,000
Closed -$345K
FRO icon
1402
CALL
Frontline
FRO
$8.71B
– –
-35,000
Closed -$574K
FROG icon
1403
JFrog
FROG
$8.88B
– –
-17,270
Closed -$758K
FROG icon
1404
PUT
JFrog
FROG
$8.88B
– –
-36,000
Closed -$1.58M
FTAI icon
1405
CALL
FTAI Aviation
FTAI
$20.2B
– –
-10,000
Closed -$1.15M
FUN icon
1406
Cedar Fair
FUN
$1.88B
– –
-22,500
Closed -$685K
GCMG icon
1407
GCM Grosvenor
GCMG
$737M
– –
-15,000
Closed -$173K
GDRX icon
1408
GoodRx Holdings
GDRX
$1.09B
– –
-26,447
Closed -$132K
GFF icon
1409
Griffon
GFF
$4.02B
– –
-3,727
Closed -$270K
GME icon
1410
PUT
GameStop
GME
$9.8B
– –
-150,000
Closed -$3.66M
GPN icon
1411
Global Payments
GPN
$24.1B
– –
-6,200
Closed -$496K
GPRE icon
1412
Green Plains
GPRE
$1.15B
– –
-32,612
Closed -$197K
GRND icon
1413
CALL
Grindr
GRND
$3.06B
– –
-50,000
Closed -$1.14M
GTLB icon
1414
GitLab
GTLB
$5.75B
– –
-14,553
Closed -$656K
GXO icon
1415
GXO Logistics
GXO
$5.93B
– –
-12,103
Closed -$589K
HBI
1416
DELISTED
Hanesbrands
HBI
– –
-33,408
Closed -$153K
HES
1417
DELISTED
Hess
HES
– –
-41,857
Closed -$5.8M
HESM icon
1418
CALL
Hess Midstream
HESM
$5.19B
– –
-18,000
Closed -$693K
HIG icon
1419
Hartford Financial Services
HIG
$39.9B
– –
-12,290
Closed -$1.56M
HLX icon
1420
Helix Energy Solutions
HLX
$1.34B
– –
-22,690
Closed -$142K
HOG icon
1421
Harley-Davidson
HOG
$2.61B
– –
-24,960
Closed -$589K
HP icon
1422
Helmerich & Payne
HP
$3.34B
– –
-11,490
Closed -$174K
HRTX icon
1423
Heron Therapeutics
HRTX
$93.4M
– –
-666,800
Closed -$1.38M
HSTM icon
1424
HealthStream
HSTM
$863M
– –
-36,300
Closed -$1M
HYG icon
1425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-170,800
Closed -$13.8M
55 56
57
58 59

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.