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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
NOV icon
1476
NOV
NOV
$7.11B
– –
-73,504
Closed -$914K
NSA
1477
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,062
Closed -$290K
NTR icon
1478
CALL
Nutrien
NTR
$33.3B
– –
-13,000
Closed -$757K
NTR icon
1479
Nutrien
NTR
$33.3B
– –
-75
Closed -$4.37K
NVDA icon
1480
CALL
NVIDIA
NVDA
$4.77T
– –
-328,900
Closed -$52M
NVO
1481
CALL
Novo Nordisk
NVO
$225B
– –
-10,000
Closed -$690K
NVR icon
1482
NVR
NVR
$17.3B
– –
-42
Closed -$310K
NVTS icon
1483
CALL
Navitas Semiconductor
NVTS
$2.61B
– –
-33,300
Closed -$218K
ODD icon
1484
ODDITY Tech
ODD
$784M
– –
-10,591
Closed -$799K
OMCL icon
1485
Omnicell
OMCL
$1.96B
– –
-75,100
Closed -$2.21M
OVV icon
1486
Ovintiv
OVV
$16.4B
– –
-325,044
Closed -$12.4M
PARA
1487
DELISTED
Paramount Global Class B
PARA
– –
-14,234
Closed -$184K
PG icon
1488
CALL
Procter & Gamble
PG
$347B
– –
-16,500
Closed -$2.63M
PGY icon
1489
PUT
Pagaya Technologies
PGY
$1.38B
– –
-200,000
Closed -$4.26M
PH icon
1490
Parker-Hannifin
PH
$125B
– –
-5,900
Closed -$4.12M
POOL icon
1491
Pool Corp
POOL
$7B
– –
-4,200
Closed -$1.22M
POST icon
1492
Post Holdings
POST
$4.27B
– –
-4,938
Closed -$538K
PPL
1493
PPL Corp
PPL
$27.3B
– –
-60,225
Closed -$2.04M
PRAX icon
1494
CALL
Praxis Precision Medicines
PRAX
$8.25B
– –
-19,000
Closed -$799K
PRCH icon
1495
Porch Group
PRCH
$1.38B
– –
-340,356
Closed -$4.01M
PRG icon
1496
PROG Holdings
PRG
$1.81B
– –
-11,321
Closed -$332K
PRU icon
1497
Prudential Financial
PRU
$43B
– –
-7,500
Closed -$806K
PSX icon
1498
CALL
Phillips 66
PSX
$82.5B
– –
-23,900
Closed -$2.85M
PSX icon
1499
Phillips 66
PSX
$82.5B
– –
-2,500
Closed -$298K
PTLO icon
1500
Portillo's
PTLO
$339M
– –
-400,000
Closed -$4.67M
58 59
60
61 62

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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.