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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
MRK icon
151
Merck
MRK
$323B
$18.7M 0.09%
223,320
+90,832
+69% +$7.48M
NBIS
152
PUT
Nebius Group N.V.
NBIS
$47.7B
$18.3M 0.09%
163,300
+113,300
+227% +$7.87M
JNJ icon
153
Johnson & Johnson
JNJ
$641B
$18.2M 0.09%
98,420
+8,119
+9% +$1.39M
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$17.8M 0.08%
91,595
-8,507
-8% -$1.6M
SRE icon
155
Sempra
SRE
$59.7B
$17.6M 0.08%
195,516
-29,514
-13% -$2.39M
NKTR icon
156
Nektar Therapeutics
NKTR
$2.41B
$17.3M 0.08%
+303,200
New +$10M
PYPL icon
157
CALL
PayPal
PYPL
$49.5B
$17.1M 0.08%
+255,000
New +$18M
INDV icon
158
Indivior Pharmaceuticals
INDV
$4.73B
$17.1M 0.08%
707,201
-1,483,073
-68% -$31M
ICE icon
159
CALL
Intercontinental Exchange
ICE
$84.1B
$16.8M 0.08%
+100,000
New +$17.9M
KKR icon
160
CALL
KKR & Co
KKR
$91.3B
$16M 0.08%
+123,000
New +$17.5M
INTC icon
161
PUT
Intel
INTC
$462B
$15.9M 0.07%
+472,900
New +$11.5M
WFC icon
162
CALL
Wells Fargo
WFC
$264B
$15.7M 0.07%
187,500
+111,500
+147% +$9.04M
ZIM icon
163
ZIM Integrated Shipping Services
ZIM
$2.96B
$15.7M 0.07%
1,157,077
+445,577
+63% +$6.76M
WMT icon
164
CALL
Walmart Inc
WMT
$889B
$15.7M 0.07%
152,000
-264,100
-63% -$26.3M
INSM icon
165
Insmed
INSM
$22.7B
$15.6M 0.07%
108,097
+103,114
+2,069% +$12.6M
PRGS icon
166
CALL
Progress Software
PRGS
$1.59B
$15.2M 0.07%
346,400
+234,500
+210% +$10.8M
NEE icon
167
PUT
NextEra Energy
NEE
$185B
$15M 0.07%
198,600
+122,800
+162% +$8.97M
BHF icon
168
Brighthouse Financial
BHF
$3.63B
$14.8M 0.07%
279,621
+147,555
+112% +$7.2M
GEV icon
169
GE Vernova
GEV
$265B
$14.8M 0.07%
24,029
-52,141
-68% -$31.6M
C icon
170
Citigroup
C
$223B
$14.7M 0.07%
144,964
+89,284
+160% +$8.47M
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.4M 0.07%
102,482
+13,528
+15% +$1.79M
INSM icon
172
PUT
Insmed
INSM
$22.7B
$14.4M 0.07%
99,900
– –
ARIS
173
DELISTED
Aris Water Solutions
ARIS
$14.4M 0.07%
+582,692
New +$13.5M
REGN icon
174
Regeneron Pharmaceuticals
REGN
$69.9B
$14.4M 0.07%
+25,535
New +$14.4M
TPR icon
175
Tapestry
TPR
$29.8B
$14.2M 0.07%
+125,795
New +$13.2M
5 6
7
8 9

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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.