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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
ZTS icon
1601
CALL
Zoetis
ZTS
$32.2B
– –
-6,100
Closed -$951K
ZWS icon
1602
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-50,000
Closed -$1.83M
BTSG icon
1603
BrightSpring Health Services
BTSG
$14.1B
– –
-23,147
Closed -$546K
PRKS icon
1604
United Parks & Resorts
PRKS
$2.12B
– –
-5,468
Closed -$258K
BIOA
1605
BioAge Labs
BIOA
$928M
– –
-50,000
Closed -$207K
BWIN
1606
Baldwin Insurance Group
BWIN
$2.67B
– –
-5,187
Closed -$222K
SEI
1607
Solaris Energy Infrastructure
SEI
$3.22B
– –
-49,200
Closed -$1.39M
RSMC
1608
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$757M
– –
-580,000
Closed -$15.1M
ONC
1609
BeOne Medicines Ltd
ONC
$33.8B
– –
-2,900
Closed -$702K
JBTM
1610
JBT Marel
JBTM
$7.37B
– –
-25,720
Closed -$3.09M
XYZ
1611
CALL
Block Inc
XYZ
$48.4B
– –
-80,000
Closed -$5.43M
FLYY
1612
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-172,840
Closed -$1.17M
AMRZ
1613
Amrize Ltd
AMRZ
$27.7B
– –
-75,896
Closed -$3.76M
RAL
1614
Ralliant Corp
RAL
$7.82B
– –
-47,942
Closed -$2.32M
61 62 63 64
65

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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.