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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$1.92B 9.05%
5,396,600
+2,321,000
+75% +$740M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.92B 9.05%
2,877,000
+6,800
+0.2% +$4.36M
VGT icon
3
Vanguard Information Technology ETF
VGT
$141B
$1.68B 7.93%
+18,000,000
New +$1.57B
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$1.42B 6.69%
3,985,800
+2,747,500
+222% +$876M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$726M 3.43%
1,089,539
-229,352
-17% -$147M
WRB icon
6
W.R. Berkley
WRB
$27.9B
$683M 3.22%
+8,911,719
New +$634M
IREN icon
7
PUT
Iris Energy
IREN
$14.1B
$494M 2.33%
10,532,900
-1,812,000
-15% -$44M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$352M 1.66%
1,456,521
+607,503
+72% +$139M
QQQ icon
9
Invesco QQQ Trust
QQQ
$459B
$351M 1.66%
584,434
+321,132
+122% +$184M
IREN icon
10
CALL
Iris Energy
IREN
$14.1B
$337M 1.59%
7,189,600
+1,149,400
+19% +$27.9M
LLY icon
11
Eli Lilly
LLY
$1.07T
$229M 1.08%
299,629
+291,501
+3,586% +$217M
COST icon
12
Costco
COST
$413B
$221M 1.04%
238,885
+236,007
+8,200% +$226M
COST icon
13
PUT
Costco
COST
$413B
$218M 1.03%
+236,000
New +$226M
PEP icon
14
PUT
PepsiCo
PEP
$186B
$184M 0.87%
+1,309,000
New +$187M
XLE icon
15
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$184M 0.87%
4,110,000
+2,995,000
+269% +$131M
PEP icon
16
PepsiCo
PEP
$186B
$180M 0.85%
1,282,666
+1,272,170
+12,121% +$182M
LLY icon
17
PUT
Eli Lilly
LLY
$1.07T
$177M 0.83%
+231,800
New +$172M
CVX icon
18
Chevron
CVX
$387B
$163M 0.77%
1,047,681
+1,031,785
+6,491% +$160M
IREN icon
19
Iris Energy
IREN
$14.1B
$155M 0.73%
3,311,143
+1,063,541
+47% +$25.8M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$151M 0.71%
1,506,070
+74,191
+5% +$6.68M
CDNS icon
21
Cadence Design Systems
CDNS
$91.8B
$136M 0.64%
+386,057
New +$133M
CDNS icon
22
PUT
Cadence Design Systems
CDNS
$91.8B
$136M 0.64%
+386,000
New +$133M
C icon
23
PUT
Citigroup
C
$222B
$132M 0.62%
1,303,800
+460,800
+55% +$43.7M
C icon
24
CALL
Citigroup
C
$222B
$118M 0.56%
1,164,900
+406,800
+54% +$38.6M
ARGX icon
25
argenx
ARGX
$57.5B
$114M 0.54%
155,000
-400
-0.3% -$264K
1
2 3 4 5

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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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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.