Jefferies Financial Group Inc.Jefferies Financial Group Inc.

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings
$21.2B
AUM
1,424
Positions
Q3 2025
Filing
Rating · 1.0
Quarterly Portfolio Change
-32%Q1'25$11.3B+5%Q2'25$11.9B+78%Q3'25$21.2B
Activity profile
$ moved · Q3'25
New35%Increased43%Decreased13%Exited9%
Composition
Equity vs derivatives
Equity51%Puts31%Calls18%
Holding period
Avg 2.0 quarters
<1Q22%1-4Q77%1-2Y0%2Y+1%

Jefferies Financial Group Inc. manages $21.2B across 1424 positions as of Q3 2025. Top holdings: GLD (9.1%), SPY (9.0%), VGT (7.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.

Q3 2025 Summary

Active quarter - 391 new positions, 272 exits, 344 increased. Top move: VGT (NEW, conviction 98). Portfolio: $21.2B across 1424 positions.

Top holdings by portfolio weight

Total AUM$11B
VGT7.93%
SPY3.43%
WRB3.22%
IWM1.66%
QQQ1.66%
LLY1.08%
COST1.04%
PEP0.85%
CVX0.77%
IREN0.73%
Other0.71%

Portfolio allocation by GICS sector

Sectors11
Unknown37.26%
Financial Services15.38%
Healthcare12.70%
Technology9.60%
Consumer Defensive5.57%
Industrials5.22%
Consumer Cyclical4.56%
Energy4.14%
Communication Services1.77%
Real Estate1.40%
Other2.40%

Behavioral investing profile

7-dimension quality assessment
Weak(1.0 / 5.0)
Track Record51
Conviction44
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,424 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
GLDGLD
CALL

SPDR GOLD TR

5.4M$1.9B9.1%
Increased
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

2.9M$1.9B9.0%
Increased
VGTVGT
ETF

VANGUARD WORLD FD

2.3M$1.7B7.9%$742.41-84.10%
1 qtr
New
98
GLDGLD
PUT

SPDR GOLD TR

4M$1.4B6.7%
Increased
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

1.1M$725.8M3.4%$592.73+11.64%
4 qtrssince 2024-Q4
Decreased
0

BERKLEY W R CORP

8.9M$682.8M3.2%$74.82-3.52%
1 qtr
New
87
IRENIREN
PUT

IREN LIMITED

10.5M$494.3M2.3%
Decreased
IWMIWM
ETF

ISHARES TR

1.5M$352.4M1.7%$226.85+6.15%
4 qtrssince 2024-Q4
Increased
73
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

584,434$350.9M1.7%$555.90+7.57%
4 qtrssince 2024-Q4
Increased
79
IRENIREN
CALL

IREN LIMITED

7.2M$337.4M1.6%
Increased

ELI LILLY & CO

299,629$228.6M1.1%$725.43-0.16%
4 qtrssince 2024-Q4
Increased
78

COSTCO WHOLESALE CORPORATION

238,885$221.1M1.0%$914.350.00%
4 qtrssince 2024-Q4
Increased
78
COSTCOST
PUT

COSTCO WHOLESALE CORPORATION

236,000$218.4M1.0%
New
PEPPEP
PUT

PEPSICO INC

1.3M$183.8M0.9%
New
XLEXLE
PUT

SELECT SECTOR SPDR TR

2.1M$183.6M0.9%
Increased

PEPSICO INC

1.3M$180.1M0.9%$138.85-0.03%
4 qtrssince 2024-Q4
Increased
69
LLYLLY
PUT

ELI LILLY & CO

231,800$176.9M0.8%
New

CHEVRON CORPORATION

1M$162.7M0.8%$152.61+0.17%
4 qtrssince 2024-Q4
Increased
69

IREN LIMITED

3.3M$155.4M0.7%$20.92+119.50%
3 qtrssince 2025-Q1
Increased
59
XBIXBI
ETF

SPDR SERIES TRUST

1.5M$150.9M0.7%$86.46+14.58%
4 qtrssince 2024-Q4
Increased
45
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
EMBCEMBECTA CORP
Q1 2025 Q1 2026+2M shares+$13.4M
5Q
EPDENTERPRISE PRODS PARTNERS L
Q1 2025 Q1 2026+52,604 shares+$2.1M
5Q
MUBISHARES TR
Q1 2025 Q1 2026+3,650 shares+$379,471

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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