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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
HYG icon
1426
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-150,000
Closed -$12.1M
IEF icon
1427
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-20,000
Closed -$1.92M
ILMN icon
1428
Illumina
ILMN
$29.2B
– –
-60,000
Closed -$5.72M
INFA
1429
CALL
DELISTED
Informatica
INFA
– –
-49,700
Closed -$1.21M
INFA
1430
DELISTED
Informatica
INFA
– –
-118
Closed -$2.87K
INSM icon
1431
CALL
Insmed
INSM
$22.7B
– –
-15,000
Closed -$1.51M
IP icon
1432
International Paper
IP
$22.8B
– –
-20,112
Closed -$942K
IRDM icon
1433
Iridium Communications
IRDM
$4.75B
– –
-12,160
Closed -$367K
IWM icon
1434
CALL
iShares Russell 2000 ETF
IWM
$79.5B
– –
-310,000
Closed -$66.9M
IYR icon
1435
iShares US Real Estate ETF
IYR
$4.74B
– –
-3,487
Closed -$330K
JETS icon
1436
CALL
US Global Jets ETF
JETS
$777M
– –
-29,800
Closed -$685K
JLL icon
1437
Jones Lang LaSalle
JLL
$16B
– –
-9,760
Closed -$2.5M
JNJ icon
1438
CALL
Johnson & Johnson
JNJ
$645B
– –
-12,500
Closed -$1.91M
JNK icon
1439
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-58,513
Closed -$5.69M
KGS icon
1440
Kodiak Gas Services
KGS
$5.7B
– –
-142,219
Closed -$4.87M
KVUE icon
1441
Kenvue
KVUE
$37.7B
– –
-55,241
Closed -$1.16M
LAD icon
1442
Lithia Motors
LAD
$9.16B
– –
-1,653
Closed -$558K
LAKE icon
1443
Lakeland Industries
LAKE
$104M
– –
-17,500
Closed -$238K
LBTYK icon
1444
Liberty Global Class C
LBTYK
$3.43B
– –
-22,940
Closed -$237K
LCID icon
1445
CALL
Lucid Motors
LCID
$3.07B
– –
-100,000
Closed -$2.11M
LCID icon
1446
Lucid Motors
LCID
$3.07B
– –
-195
Closed -$4.41K
LCII icon
1447
LCI Industries
LCII
$2.59B
– –
-2,900
Closed -$264K
LEN icon
1448
Lennar Class A
LEN
$20.8B
– –
-8,851
Closed -$979K
LNG icon
1449
CALL
Cheniere Energy
LNG
$54.6B
– –
-12,500
Closed -$3.04M
LNTH icon
1450
Lantheus
LNTH
$6.44B
– –
-6,178
Closed -$506K
56 57
58
59 60

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BGC
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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.