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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
+8.3%
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
$19.6B
AUM Growth
-$1.62B
Cap. Flow
-$2.45B
Cap. Flow %
-12.52%
Top 10 Hldgs %
28.04%
Holding
2,127
New
700
Increased
505
Reduced
388
Closed
303

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$316M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
3
AMZN icon
Amazon
AMZN
+$152M
4
INSM icon
Insmed
INSM
+$149M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.68B
2
WRB icon
W.R. Berkley
WRB
+$683M
3
LLY icon
Eli Lilly
LLY
+$229M
4
COST icon
Costco
COST
+$188M
5
PEP icon
PepsiCo
PEP
+$136M

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 8.24%
3 Financials 7%
4 Industrials 4.24%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$16.2M 0.08%
105,246
-118,658
-53% -$18M
CAH icon
227
Cardinal Health
CAH
$55.4B
$16.2M 0.08%
78,736
+23,788
+43% +$4.48M
EA
228
DELISTED
Electronic Arts
EA
$16.1M 0.08%
+78,863
New +$15.9M
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16M 0.08%
103,301
-55,058
-35% -$8.47M
NRG icon
230
CALL
NRG Energy
NRG
$24.8B
$15.9M 0.08%
100,000
+75,000
+300% +$12.4M
SCHW
231
CALL
Charles Schwab
SCHW
$187B
$15.9M 0.08%
159,100
+16,000
+11% +$1.52M
CNX icon
232
CNX Resources
CNX
$5.2B
$15.8M 0.08%
+429,329
New +$15.4M
BYD icon
233
Boyd Gaming
BYD
$6.06B
$15.6M 0.08%
+182,435
New +$15M
LII icon
234
Lennox International
LII
$15.2B
$15.4M 0.08%
31,673
+30,881
+3,899% +$15.5M
BBIO icon
235
BridgeBio Pharma
BBIO
$16.5B
$15.3M 0.08%
+200,000
New +$13.1M
AR icon
236
Antero Resources
AR
$10.7B
$15.3M 0.08%
443,368
-1,255,309
-74% -$42.5M
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.2M 0.08%
105,779
+3,297
+3% +$476K
ULS icon
238
UL Solutions
ULS
$15.8B
$15.2M 0.08%
192,915
+162,915
+543% +$13.1M
SCHW
239
Charles Schwab
SCHW
$187B
$15.2M 0.08%
151,730
-92,577
-38% -$8.78M
CZR icon
240
Caesars Entertainment
CZR
$6.14B
$15.1M 0.08%
646,084
+609,303
+1,657% +$13.7M
MAGN
241
Magnera Corp
MAGN
$460M
$15.1M 0.08%
+994,619
New +$11.5M
EXEL icon
242
Exelixis
EXEL
$13.4B
$15.1M 0.08%
343,533
+245,909
+252% +$10.2M
NTAP icon
243
NetApp
NTAP
$37.2B
$14.9M 0.08%
+138,845
New +$15.9M
KDP icon
244
Keurig Dr Pepper
KDP
$40.8B
$14.9M 0.08%
530,366
-576,256
-52% -$15.8M
MTSI icon
245
MACOM Technology Solutions
MTSI
$23.7B
$14.8M 0.08%
86,578
+77,213
+824% +$12.3M
KVYO icon
246
Klaviyo
KVYO
$4.73B
$14.8M 0.08%
455,000
+436,204
+2,321% +$12.2M
PRGS icon
247
Progress Software
PRGS
$1.76B
$14.7M 0.07%
341,193
+117,577
+53% +$5.12M
STZ icon
248
Constellation Brands
STZ
$23.2B
$14.6M 0.07%
+106,112
New +$14.6M
CCL icon
249
Carnival Corporation Ltd
CCL
$39.7B
$14.6M 0.07%
477,297
+420,608
+742% +$11.7M
RTX icon
250
RTX Corp
RTX
$301B
$14.6M 0.07%
+79,399
New +$13.8M
8 9
10
11 12

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Jefferies Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Jefferies Financial Group held 2,127 positions worth $19.6B, down 7.6% from $21.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jefferies Financial Group withdrew a net $2.45B in Q4 2025, closing 303 positions and reducing 388 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $1.68B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Jefferies Financial Group opened a new position in Roivant Sciences worth $76.3M.

  • Jefferies Financial Group's largest Q4 2025 buy was Roivant Sciences: 3,514,833 shares worth $76.3M.
  • Jefferies Financial Group added most to NVIDIA in Q4 2025, an estimated $316M increase.
  • Jefferies Financial Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $229M.
  • Jefferies Financial Group fully exited Vanguard Information Technology ETF in Q4 2025, selling an estimated $1.68B.
  • Jefferies Financial Group's ten largest holdings make up 28% of its $19.6B portfolio in Q4 2025.
  • Jefferies Financial Group opened 700 new positions and closed 303 in Q4 2025.
  • Jefferies Financial Group's portfolio value fell 7.6% quarter-over-quarter to $19.6B.

Based on Jefferies Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.