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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
XLF icon
176
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57B
$14.2M 0.07%
264,100
-1,061,300
-80% -$56.2M
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.2M 0.07%
30,668
+25,734
+522% +$11.6M
LOW icon
178
Lowe's Companies
LOW
$123B
$14.1M 0.07%
56,252
+32,240
+134% +$7.92M
BAC icon
179
Bank of America
BAC
$437B
$14M 0.07%
271,326
-60,373
-18% -$2.95M
MU icon
180
PUT
Micron Technology
MU
$913B
$13.7M 0.06%
+82,100
New +$10.5M
SCHW
181
CALL
Charles Schwab
SCHW
$183B
$13.7M 0.06%
143,100
+125,600
+718% +$11.9M
CAT icon
182
Caterpillar
CAT
$381B
$13.6M 0.06%
28,472
+10,913
+62% +$4.66M
SOFI icon
183
SoFi Technologies
SOFI
$20.9B
$13.4M 0.06%
508,202
+475,602
+1,459% +$11.3M
TMUS icon
184
T-Mobile US
TMUS
$198B
$13.4M 0.06%
56,061
+11,300
+25% +$2.74M
BNY
185
Bank of New York Mellon
BNY
$106B
$13.4M 0.06%
122,797
-62
-0.1% -$6.32K
IBIT icon
186
PUT
iShares Bitcoin Trust
IBIT
$46.9B
$13.4M 0.06%
205,400
+167,900
+448% +$10.9M
IDXX icon
187
Idexx Laboratories
IDXX
$45.3B
$13.1M 0.06%
20,465
-1,173
-5% -$712K
APP icon
188
PUT
Applovin
APP
$135B
$12.9M 0.06%
+18,000
New +$8.3M
COR icon
189
Cencora
COR
$61.9B
$12.7M 0.06%
40,551
-10,155
-20% -$2.99M
VRNT
190
DELISTED
Verint Systems
VRNT
$12.7M 0.06%
+625,422
New +$12.9M
XBI icon
191
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$12.6M 0.06%
126,000
– –
AFRM icon
192
Affirm
AFRM
$23.9B
$12.5M 0.06%
171,269
+157,689
+1,161% +$12M
GILD icon
193
Gilead Sciences
GILD
$167B
$12.5M 0.06%
112,530
+48,900
+77% +$5.56M
CBOE icon
194
PUT
Cboe Global Markets
CBOE
$31B
$12.3M 0.06%
+50,000
New +$12M
SITC icon
195
SITE Centers
SITC
$234M
$12.2M 0.06%
1,354,196
+1,198,725
+771% +$12.7M
PNFP icon
196
Pinnacle Financial Partners Inc
PNFP
$16B
$12.2M 0.06%
+129,585
New +$12.9M
INCY icon
197
Incyte
INCY
$25B
$12.2M 0.06%
143,304
-11,779
-8% -$931K
AVGO icon
198
CALL
Broadcom
AVGO
$1.79T
$12.1M 0.06%
+36,700
New +$11.3M
BBY icon
199
Best Buy
BBY
$19B
$12.1M 0.06%
159,900
+91,730
+135% +$6.58M
HCA icon
200
HCA Healthcare
HCA
$89.8B
$11.9M 0.06%
27,931
+24,069
+623% +$9.33M
6 7
8
9 10

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BGC
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Polen Capital Management
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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
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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.