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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
LPX icon
251
Louisiana-Pacific
LPX
$4.66B
$14.5M 0.07%
+179,199
New +$15.1M
ROL icon
252
Rollins
ROL
$14.4B
$14.4M 0.07%
239,941
+159,997
+200% +$9.4M
TXN icon
253
Texas Instruments
TXN
$254B
$14.4M 0.07%
82,896
+67,674
+445% +$11.6M
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$133B
$14.2M 0.07%
31,372
+15,372
+96% +$6.63M
CMCSA icon
255
Comcast
CMCSA
$77.8B
$14.1M 0.07%
473,282
+397,992
+529% +$11.4M
GE icon
256
GE Aerospace
GE
$339B
$13.9M 0.07%
45,024
+17,497
+64% +$5.27M
SCHW
257
PUT
Charles Schwab
SCHW
$171B
$13.7M 0.07%
137,100
+20,000
+17% +$1.9M
IDXX icon
258
Idexx Laboratories
IDXX
$40.9B
$13.6M 0.07%
20,072
-393
-2% -$268K
MGY icon
259
Magnolia Oil & Gas
MGY
$6.49B
$13.5M 0.07%
614,682
+507,524
+474% +$11.5M
PCG icon
260
PG&E
PCG
$37B
$13.3M 0.07%
825,663
+543,863
+193% +$8.69M
ADP icon
261
Automatic Data Processing
ADP
$105B
$13.2M 0.07%
51,341
+41,820
+439% +$11.1M
HLNE icon
262
Hamilton Lane
HLNE
$4.76B
$13.2M 0.07%
98,241
+58,291
+146% +$7.33M
MIR icon
263
CALL
Mirion Technologies
MIR
$3.79B
$13.1M 0.07%
+560,800
New +$14M
TTWO icon
264
Take-Two Interactive
TTWO
$37.7B
$13.1M 0.07%
+51,279
New +$12.8M
NEE icon
265
NextEra Energy
NEE
$159B
$13.1M 0.07%
163,446
-277,105
-63% -$23M
CEG icon
266
CALL
Constellation Energy
CEG
$93.3B
$13M 0.07%
36,800
+34,300
+1,372% +$12.5M
TGT icon
267
Target
TGT
$71.5B
$12.9M 0.07%
132,145
+83,913
+174% +$7.73M
PINS icon
268
Pinterest
PINS
$10.7B
$12.8M 0.07%
+494,859
New +$14.2M
HCA icon
269
HCA Healthcare
HCA
$94.3B
$12.7M 0.06%
27,163
-768
-3% -$357K
REG icon
270
Regency Centers
REG
$13.4B
$12.6M 0.06%
181,996
-182,439
-50% -$12.8M
CBOE icon
271
PUT
Cboe Global Markets
CBOE
$26.9B
$12.6M 0.06%
50,000
– –
ATEC icon
272
Alphatec Holdings
ATEC
$1.56B
$12.5M 0.06%
595,937
+540,937
+984% +$10M
DUK icon
273
Duke Energy
DUK
$88.4B
$12.3M 0.06%
104,920
+24,650
+31% +$3.01M
KKR icon
274
CALL
KKR & Co
KKR
$86.8B
$12.2M 0.06%
96,000
-27,000
-22% -$3.36M
IBIT icon
275
CALL
iShares Bitcoin Trust
IBIT
$65.8B
$11.9M 0.06%
240,100
-173,900
-42% -$9.88M
9 10
11
12 13

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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.