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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
TRI icon
1551
Thomson Reuters
TRI
$45.1B
– –
-92,653
Closed -$18.9M
TRN icon
1552
Trinity Industries
TRN
$3.03B
– –
-7,488
Closed -$202K
TROX icon
1553
Tronox
TROX
$981M
– –
-13,084
Closed -$66.3K
TRVI icon
1554
Trevi Therapeutics
TRVI
$2.62B
– –
-54,957
Closed -$301K
TTWO icon
1555
Take-Two Interactive
TTWO
$46B
– –
-211,000
Closed -$51.2M
TXG icon
1556
10x Genomics
TXG
$5.97B
– –
-34,000
Closed -$394K
UBS icon
1557
PUT
UBS Group
UBS
$171B
– –
-44,800
Closed -$1.52M
UBSI icon
1558
United Bankshares
UBSI
$6.71B
– –
-13,250
Closed -$483K
UGI icon
1559
UGI
UGI
$7.92B
– –
-7,825
Closed -$285K
UNFI icon
1560
United Natural Foods
UNFI
$3.07B
– –
-18,945
Closed -$442K
UNM icon
1561
Unum
UNM
$14B
– –
-8,000
Closed -$646K
UPS icon
1562
United Parcel Service
UPS
$89.7B
– –
-5,668
Closed -$572K
URGN icon
1563
CALL
UroGen Pharma
URGN
$1.99B
– –
-30,000
Closed -$411K
USFD icon
1564
US Foods
USFD
$22.3B
– –
-2,949
Closed -$227K
USO icon
1565
United States Oil Fund
USO
$2B
– –
-2,094
Closed -$153K
USO icon
1566
PUT
United States Oil Fund
USO
$2B
– –
-17,500
Closed -$1.28M
V icon
1567
CALL
Visa
V
$697B
– –
-1,300
Closed -$462K
VBTX
1568
CALL
DELISTED
Veritex Holdings
VBTX
– –
-25,000
Closed -$653K
VCTR icon
1569
Victory Capital Holdings
VCTR
$6.28B
– –
-3,574
Closed -$228K
VERV
1570
CALL
DELISTED
Verve Therapeutics
VERV
– –
-116,900
Closed -$1.31M
VIOV icon
1571
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
– –
-75,000
Closed -$6.42M
VLUE icon
1572
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-20,000
Closed -$2.26M
VNET
1573
VNET Group
VNET
$1.92B
– –
-10,000
Closed -$84.2K
VSAT icon
1574
CALL
Viasat
VSAT
$10.1B
– –
-197,500
Closed -$2.88M
WAT icon
1575
Waters Corp
WAT
$37.7B
– –
-28,879
Closed -$10.1M
61 62
63
64 65

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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
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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.