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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
LNW
1451
DELISTED
Light & Wonder
LNW
– –
-6,755
Closed -$650K
LUMN icon
1452
Lumen
LUMN
$6.38B
– –
-75,000
Closed -$329K
LVS icon
1453
Las Vegas Sands
LVS
$32B
– –
-47,025
Closed -$2.05M
LYV icon
1454
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-26,400
Closed -$3.99M
MARA icon
1455
Marathon Digital Holdings
MARA
$4.34B
– –
-1,000
Closed -$16.9K
MCD icon
1456
McDonald's
MCD
$194B
– –
-28,720
Closed -$8.39M
MGPI icon
1457
MGP Ingredients
MGPI
$400M
– –
-7,498
Closed -$225K
MIR icon
1458
CALL
Mirion Technologies
MIR
$4.11B
– –
-120,000
Closed -$2.58M
MIR icon
1459
Mirion Technologies
MIR
$4.11B
– –
-30,000
Closed -$646K
MKL icon
1460
Markel Group
MKL
$25.5B
– –
-253
Closed -$505K
MLI icon
1461
Mueller Industries
MLI
$14.7B
– –
-40,636
Closed -$1.61M
MLKN icon
1462
MillerKnoll
MLKN
$1.61B
– –
-13,109
Closed -$255K
MSFT icon
1463
CALL
Microsoft
MSFT
$2.92T
– –
-96,000
Closed -$47.8M
MSFT icon
1464
PUT
Microsoft
MSFT
$2.92T
– –
-84,100
Closed -$41.8M
MTDR icon
1465
Matador Resources
MTDR
$5.73B
– –
-111,986
Closed -$5.34M
NAVI icon
1466
Navient
NAVI
$822M
– –
-10,792
Closed -$152K
NCLH icon
1467
Norwegian Cruise Line
NCLH
$9.74B
– –
-11,475
Closed -$233K
NE icon
1468
CALL
Noble Corp
NE
$6.25B
– –
-1,600
Closed -$42.5K
NE icon
1469
Noble Corp
NE
$6.25B
– –
-2,020
Closed -$53.6K
NE icon
1470
PUT
Noble Corp
NE
$6.25B
– –
-6,200
Closed -$165K
NET icon
1471
CALL
Cloudflare
NET
$93.7B
– –
-125,000
Closed -$24.5M
NFLX icon
1472
CALL
Netflix
NFLX
$301B
– –
-623,000
Closed -$83.4M
NFLX icon
1473
PUT
Netflix
NFLX
$301B
– –
-423,000
Closed -$56.6M
NI icon
1474
NiSource
NI
$21.9B
– –
-31,570
Closed -$1.27M
NOG icon
1475
Northern Oil and Gas
NOG
$2.16B
– –
-1,334
Closed -$35.4K
57 58
59
60 61

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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

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.