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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
WBS icon
1576
PUT
Webster Financial
WBS
$12.4B
– –
-41,000
Closed -$2.24M
WELL icon
1577
Welltower
WELL
$175B
– –
-25,545
Closed -$3.93M
WEX icon
1578
WEX
WEX
$6.22B
– –
-5,652
Closed -$830K
WMB icon
1579
Williams Companies
WMB
$86.2B
– –
-588,201
Closed -$36.9M
WMB icon
1580
PUT
Williams Companies
WMB
$86.2B
– –
-65,000
Closed -$4.08M
WM icon
1581
Waste Management
WM
$97.3B
– –
-17,127
Closed -$3.92M
WOLF icon
1582
CALL
Wolfspeed
WOLF
$1.14B
– –
-254,500
Closed -$101K
WSC icon
1583
WillScot Mobile Mini Holdings
WSC
$4.77B
– –
-36,382
Closed -$997K
WTFC icon
1584
Wintrust Financial
WTFC
$10.8B
– –
-7,961
Closed -$987K
WU icon
1585
Western Union
WU
$2.57B
– –
-7,201
Closed -$60.6K
WU icon
1586
PUT
Western Union
WU
$2.57B
– –
-4,000
Closed -$33.7K
WULF icon
1587
PUT
TeraWulf
WULF
$8.19B
– –
-150,000
Closed -$657K
WYNN icon
1588
CALL
Wynn Resorts
WYNN
$10.4B
– –
-13,000
Closed -$1.22M
WYNN icon
1589
Wynn Resorts
WYNN
$10.4B
– –
-1,300
Closed -$122K
WYNN icon
1590
PUT
Wynn Resorts
WYNN
$10.4B
– –
-2,500
Closed -$234K
XLI icon
1591
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-23,100
Closed -$3.41M
XLU icon
1592
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-20,336
Closed -$830K
XLU icon
1593
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-50,000
Closed -$2.04M
XLY icon
1594
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-3,132
Closed -$340K
XRX icon
1595
Xerox
XRX
$348M
– –
-53,036
Closed -$280K
XRT icon
1596
State Street SPDR S&P Retail ETF
XRT
$454M
– –
-250,000
Closed -$19.3M
YOU icon
1597
Clear Secure
YOU
$5.26B
– –
-394,100
Closed -$10.9M
YUM icon
1598
Yum! Brands
YUM
$41.4B
– –
-2,295
Closed -$340K
YUMC icon
1599
Yum China
YUMC
$15.7B
– –
-6,699
Closed -$300K
ZS icon
1600
Zscaler
ZS
$23.4B
– –
-24,000
Closed -$7.53M
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
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FCAS
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Impax Asset Management Group
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.