We are live on ! Find out more
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
PTON icon
1501
CALL
Peloton Interactive
PTON
$2.84B
– –
-222,200
Closed -$1.54M
PTON icon
1502
PUT
Peloton Interactive
PTON
$2.84B
– –
-33,300
Closed -$231K
QQQE icon
1503
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,330
Closed -$229K
QSI icon
1504
Quantum-Si Incorporated
QSI
$166M
– –
-20,000
Closed -$39.2K
RACE icon
1505
PUT
Ferrari
RACE
$68.6B
– –
-10,000
Closed -$4.91M
RDFN
1506
DELISTED
Redfin
RDFN
– –
-1,022,864
Closed -$11.4M
RES icon
1507
RPC Inc
RES
$1.14B
– –
-23,496
Closed -$111K
REVG
1508
DELISTED
REV Group
REVG
– –
-27,880
Closed -$1.33M
RGEN icon
1509
Repligen
RGEN
$8.2B
– –
-14,280
Closed -$1.78M
RGA icon
1510
Reinsurance Group of America
RGA
$15.9B
– –
-2,948
Closed -$585K
RIVN icon
1511
PUT
Rivian
RIVN
$24.2B
– –
-150,000
Closed -$2.06M
RKLB icon
1512
Rocket Lab Corp
RKLB
$39.9B
– –
-6,341
Closed -$227K
RLI icon
1513
RLI Corp
RLI
$5.97B
– –
-34,280
Closed -$2.48M
RLJ icon
1514
RLJ Lodging Trust
RLJ
$1.89B
– –
-19,597
Closed -$143K
ROKU icon
1515
CALL
Roku
ROKU
$21.3B
– –
-25,000
Closed -$2.2M
ROKU icon
1516
Roku
ROKU
$21.3B
– –
-27,000
Closed -$2.37M
RPAY icon
1517
Repay Holdings
RPAY
$344M
– –
-13,432
Closed -$64.7K
RTX icon
1518
RTX Corp
RTX
$295B
– –
-19,513
Closed -$2.85M
ECHO
1519
EchoStar
ECHO
$24.9B
– –
-16,669
Closed -$462K
ECHO
1520
PUT
EchoStar
ECHO
$24.9B
– –
-21,400
Closed -$593K
SBAC icon
1521
SBA Communications
SBAC
$18.6B
– –
-7,178
Closed -$1.69M
SBCF icon
1522
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-13,750
Closed -$380K
SBSW icon
1523
CALL
Sibanye-Stillwater
SBSW
$5.93B
– –
-25,000
Closed -$181K
SBSW icon
1524
PUT
Sibanye-Stillwater
SBSW
$5.93B
– –
-12,500
Closed -$90.3K
SG icon
1525
Sweetgreen
SG
$756M
– –
-30,421
Closed -$453K
59 60
61
62 63

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.