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JFG

Jefferies Financial Group Portfolio holdings

AUM $15.2B
1-Year Est. Return 55.75%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+55.75%
3 Year Est. Return
+134.64%
5 Year Est. Return
+55.21%
10 Year Est. Return
+628.45%
AUM
$19.6B
AUM Growth
-$1.62B
Cap. Flow
+$694M
Cap. Flow %
3.55%
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 Miscellaneous 52.36%
2 Healthcare 10.49%
3 Technology 8.24%
4 Financials 7%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$88.9B
$16.2M 0.08%
105,246
-118,658
-53% -$18M
CAH icon
227
Cardinal Health
CAH
$51B
$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
$30.8B
$16M 0.08%
103,301
-55,058
-35% -$8.47M
NRG icon
230
CALL
NRG Energy
NRG
$21.1B
$15.9M 0.08%
100,000
+75,000
+300% +$12.4M
SCHW
231
CALL
Charles Schwab
SCHW
$171B
$15.9M 0.08%
159,100
+16,000
+11% +$1.52M
CNX icon
232
CNX Resources
CNX
$4.85B
$15.8M 0.08%
+429,329
New +$15.4M
BYD icon
233
Boyd Gaming
BYD
$5.18B
$15.6M 0.08%
+182,435
New +$15M
LII icon
234
Lennox International
LII
$12.9B
$15.4M 0.08%
31,673
+30,881
+3,899% +$15.5M
BBIO icon
235
BridgeBio Pharma
BBIO
$12.8B
$15.3M 0.08%
+200,000
New +$13.1M
AR icon
236
Antero Resources
AR
$10.8B
$15.3M 0.08%
443,368
-1,255,309
-74% -$42.5M
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$127B
$15.2M 0.08%
105,779
+3,297
+3% +$476K
ULS icon
238
UL Solutions
ULS
$13.3B
$15.2M 0.08%
192,915
+162,915
+543% +$13.1M
SCHW
239
Charles Schwab
SCHW
$171B
$15.2M 0.08%
151,730
-92,577
-38% -$8.78M
CZR icon
240
Caesars Entertainment
CZR
$6.03B
$15.1M 0.08%
646,084
+609,303
+1,657% +$13.7M
MAGN
241
Magnera Corp
MAGN
$432M
$15.1M 0.08%
+994,619
New +$11.5M
EXEL icon
242
Exelixis
EXEL
$14.4B
$15.1M 0.08%
343,533
+245,909
+252% +$10.2M
NTAP icon
243
NetApp
NTAP
$39.5B
$14.9M 0.08%
+138,845
New +$15.9M
KDP icon
244
Keurig Dr Pepper
KDP
$43.5B
$14.9M 0.08%
530,366
-576,256
-52% -$15.8M
MTSI icon
245
MACOM Technology Solutions
MTSI
$21.8B
$14.8M 0.08%
86,578
+77,213
+824% +$12.3M
KVYO icon
246
Klaviyo
KVYO
$4.5B
$14.8M 0.08%
455,000
+436,204
+2,321% +$12.2M
PRGS icon
247
Progress Software
PRGS
$1.61B
$14.7M 0.07%
341,193
+117,577
+53% +$5.12M
STZ icon
248
Constellation Brands
STZ
$19.4B
$14.6M 0.07%
+106,112
New +$14.6M
CCL icon
249
Carnival Corporation Ltd
CCL
$30.5B
$14.6M 0.07%
477,297
+420,608
+742% +$11.7M
RTX icon
250
RTX Corp
RTX
$255B
$14.6M 0.07%
+79,399
New +$13.8M
8 9
10
11 12

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II
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WA
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NMIFOAC
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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 deployed $694M of net new capital in Q4 2025, opening 700 new positions and adding to 505 existing holdings. Its largest new stake was Roivant Sciences: 3,514,833 shares worth $76.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $229M trimmed.

  • 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.