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
SLGN icon
1526
Silgan Holdings
SLGN
$4.23B
– –
-10,000
Closed -$542K
SLM icon
1527
SLM Corp
SLM
$4.89B
– –
-14,743
Closed -$483K
SLV icon
1528
iShares Silver Trust
SLV
$28B
– –
-100,763
Closed -$3.31M
SLV icon
1529
PUT
iShares Silver Trust
SLV
$28B
– –
-133,300
Closed -$4.37M
SM icon
1530
SM Energy
SM
$7.8B
– –
-20,966
Closed -$518K
SMCI icon
1531
Super Micro Computer
SMCI
$18.4B
– –
-200
Closed -$9.55K
SMWB icon
1532
Similarweb
SMWB
$628M
– –
-36,000
Closed -$282K
SNCY
1533
DELISTED
Sun Country Airlines
SNCY
– –
-66,036
Closed -$776K
SO icon
1534
Southern Company
SO
$109B
– –
-12,963
Closed -$1.19M
SOXX icon
1535
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,196
Closed -$285K
SPG icon
1536
Simon Property Group
SPG
$74.4B
– –
-91,521
Closed -$14.7M
SRPT icon
1537
CALL
Sarepta Therapeutics
SRPT
$1.57B
– –
-20,000
Closed -$342K
SRPT icon
1538
Sarepta Therapeutics
SRPT
$1.57B
– –
-1,068
Closed -$18.3K
SRPT icon
1539
PUT
Sarepta Therapeutics
SRPT
$1.57B
– –
-45,000
Closed -$770K
SSB icon
1540
SouthState Bank Corp
SSB
$10.2B
– –
-25,864
Closed -$2.38M
SVC
1541
Service Properties Trust
SVC
$1.04B
– –
-8,739
Closed -$104K
TBPH icon
1542
Theravance Biopharma
TBPH
$874M
– –
-276,887
Closed -$3.05M
TBT icon
1543
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-65,498
Closed -$2.3M
TDC icon
1544
Teradata
TDC
$2.92B
– –
-13,035
Closed -$291K
TGI
1545
DELISTED
Triumph Group
TGI
– –
-1,948,714
Closed -$50.2M
THC icon
1546
Tenet Healthcare
THC
$20.5B
– –
-11,714
Closed -$2.06M
THS
1547
DELISTED
Treehouse Foods
THS
– –
-16,633
Closed -$323K
TKR icon
1548
Timken Company
TKR
$9.56B
– –
-38,500
Closed -$2.79M
TNDM icon
1549
Tandem Diabetes Care
TNDM
$1.34B
– –
-16,483
Closed -$307K
TOST icon
1550
Toast
TOST
$18.7B
– –
-12,000
Closed -$531K
60 61
62
63 64

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.