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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
TSLA icon
201
CALL
Tesla
TSLA
$1.22T
$11.8M 0.06%
26,600
-81,800
-75% -$28.4M
CVS icon
202
PUT
CVS Health
CVS
$137B
$11.8M 0.06%
+156,000
New +$10.7M
AXP icon
203
American Express
AXP
$226B
$11.7M 0.06%
35,330
+25,065
+244% +$7.97M
PYPL icon
204
PayPal
PYPL
$49.5B
$11.7M 0.06%
+173,751
New +$12.2M
KMB icon
205
Kimberly-Clark
KMB
$37B
$11.6M 0.05%
93,076
+25,576
+38% +$3.31M
CCL icon
206
CALL
Carnival Corporation Ltd
CCL
$37.1B
$11.6M 0.05%
+400,000
New +$12.1M
DASH icon
207
DoorDash
DASH
$80.3B
$11.5M 0.05%
42,355
+24,454
+137% +$6.13M
PM icon
208
Philip Morris
PM
$305B
$11.5M 0.05%
70,799
+68,699
+3,271% +$11.6M
MCK icon
209
McKesson
MCK
$99.5B
$11.4M 0.05%
+14,693
New +$10.3M
SCHW
210
PUT
Charles Schwab
SCHW
$181B
$11.2M 0.05%
117,100
+103,100
+736% +$9.79M
GES
211
DELISTED
Guess Inc
GES
$11.2M 0.05%
667,631
+146,000
+28% +$2.16M
JNJ icon
212
PUT
Johnson & Johnson
JNJ
$641B
$11.1M 0.05%
60,100
+17,500
+41% +$3M
CMI icon
213
Cummins
CMI
$91.3B
$11.1M 0.05%
+26,350
New +$10.1M
XOM icon
214
CALL
ExxonMobil
XOM
$642B
$11.1M 0.05%
98,200
+96,500
+5,676% +$10.7M
DXCM icon
215
PUT
DexCom
DXCM
$28.3B
$11M 0.05%
163,000
+150,000
+1,154% +$11.9M
ETN icon
216
Eaton
ETN
$155B
$10.9M 0.05%
29,203
-92,630
-76% -$33.7M
XLF icon
217
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.8M 0.05%
200,000
– –
A icon
218
Agilent Technologies
A
$38.9B
$10.8M 0.05%
83,791
+4,022
+5% +$486K
NKE icon
219
CALL
Nike
NKE
$62.5B
$10.7M 0.05%
+153,000
New +$11.4M
RIOT icon
220
CALL
Riot Platforms
RIOT
$8.31B
$10.7M 0.05%
560,500
+470,500
+523% +$6.52M
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.7M 0.05%
52,312
-572
-1% -$114K
FWRD icon
222
Forward Air
FWRD
$466M
$10.6M 0.05%
415,227
+30,593
+8% +$880K
IBM icon
223
IBM
IBM
$204B
$10.6M 0.05%
37,450
-15,195
-29% -$3.98M
ASH icon
224
Ashland
ASH
$3.04B
$10.4M 0.05%
+217,006
New +$11.4M
FISV
225
PUT
Fiserv Inc
FISV
$27.9B
$10.3M 0.05%
80,000
+35,000
+78% +$5.02M
7 8
9
10 11

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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.