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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
LPX icon
251
Louisiana-Pacific
LPX
$5.49B
$14.5M 0.07%
+179,199
New +$15.1M
ROL icon
252
Rollins
ROL
$18.2B
$14.4M 0.07%
239,941
+159,997
+200% +$9.4M
TXN icon
253
Texas Instruments
TXN
$261B
$14.4M 0.07%
82,896
+67,674
+445% +$11.6M
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$126B
$14.2M 0.07%
31,372
+15,372
+96% +$6.63M
CMCSA icon
255
Comcast
CMCSA
$90B
$14.1M 0.07%
473,282
+397,992
+529% +$11.4M
GE icon
256
GE Aerospace
GE
$384B
$13.9M 0.07%
45,024
+17,497
+64% +$5.27M
SCHW
257
PUT
Charles Schwab
SCHW
$187B
$13.7M 0.07%
137,100
+20,000
+17% +$1.9M
IDXX icon
258
Idexx Laboratories
IDXX
$46.2B
$13.6M 0.07%
20,072
-393
-2% -$268K
MGY icon
259
Magnolia Oil & Gas
MGY
$5.94B
$13.5M 0.07%
614,682
+507,524
+474% +$11.5M
PCG icon
260
PG&E
PCG
$38.5B
$13.3M 0.07%
825,663
+543,863
+193% +$8.69M
ADP icon
261
Automatic Data Processing
ADP
$108B
$13.2M 0.07%
51,341
+41,820
+439% +$11.1M
HLNE icon
262
Hamilton Lane
HLNE
$5.57B
$13.2M 0.07%
98,241
+58,291
+146% +$7.33M
MIR icon
263
CALL
Mirion Technologies
MIR
$3.91B
$13.1M 0.07%
+560,800
New +$14M
TTWO icon
264
Take-Two Interactive
TTWO
$46.1B
$13.1M 0.07%
+51,279
New +$12.8M
NEE icon
265
NextEra Energy
NEE
$177B
$13.1M 0.07%
163,446
-277,105
-63% -$23M
CEG icon
266
CALL
Constellation Energy
CEG
$95.6B
$13M 0.07%
36,800
+34,300
+1,372% +$12.5M
TGT icon
267
Target
TGT
$68B
$12.9M 0.07%
132,145
+83,913
+174% +$7.73M
PINS icon
268
Pinterest
PINS
$13.4B
$12.8M 0.07%
+494,859
New +$14.2M
HCA icon
269
HCA Healthcare
HCA
$89.5B
$12.7M 0.06%
27,163
-768
-3% -$357K
REG icon
270
Regency Centers
REG
$14.1B
$12.6M 0.06%
181,996
-182,439
-50% -$12.8M
CBOE icon
271
PUT
Cboe Global Markets
CBOE
$29.9B
$12.6M 0.06%
50,000
– –
ATEC icon
272
Alphatec Holdings
ATEC
$1.44B
$12.5M 0.06%
595,937
+540,937
+984% +$10M
DUK icon
273
Duke Energy
DUK
$97.3B
$12.3M 0.06%
104,920
+24,650
+31% +$3.01M
KKR icon
274
CALL
KKR & Co
KKR
$92.3B
$12.2M 0.06%
96,000
-27,000
-22% -$3.36M
IBIT icon
275
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$11.9M 0.06%
240,100
-173,900
-42% -$9.88M
9 10
11
12 13

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GF
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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
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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 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.