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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
ACN icon
276
Accenture
ACN
$108B
$11.7M 0.06%
43,763
+41,660
+1,981% +$10.6M
MPLX icon
277
CALL
MPLX
MPLX
$57.6B
$11.7M 0.06%
+219,200
New +$11.4M
SITC icon
278
SITE Centers
SITC
$161M
$11.7M 0.06%
1,819,088
+464,892
+34% +$3.51M
PYPL icon
279
CALL
PayPal
PYPL
$47.1B
$11.7M 0.06%
200,000
-55,000
-22% -$3.57M
CSCO icon
280
Cisco
CSCO
$421B
$11.7M 0.06%
151,456
+104,821
+225% +$7.78M
SO icon
281
CALL
Southern Company
SO
$95.3B
$11.5M 0.06%
+132,400
New +$12.1M
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$11.5M 0.06%
24,000
-6,668
-22% -$3.15M
PFE icon
283
PUT
Pfizer
PFE
$163B
$11.5M 0.06%
462,300
+255,000
+123% +$6.43M
PH icon
284
Parker-Hannifin
PH
$123B
$11.4M 0.06%
+13,008
New +$10.6M
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$82.1B
$11.4M 0.06%
54,137
+1,825
+3% +$377K
PGR icon
286
PUT
Progressive
PGR
$119B
$11.4M 0.06%
50,000
+37,600
+303% +$8.49M
ARES icon
287
CALL
Ares Management
ARES
$27.8B
$11.3M 0.06%
+70,000
New +$10.9M
MTB icon
288
PUT
M&T Bank
MTB
$31.9B
$11.2M 0.06%
55,700
+23,200
+71% +$4.43M
DUK icon
289
CALL
Duke Energy
DUK
$88.4B
$11.2M 0.06%
95,600
+86,800
+986% +$10.6M
GES
290
DELISTED
Guess Inc
GES
$11.2M 0.06%
667,631
– –
PNFP icon
291
Pinnacle Financial Partners Inc
PNFP
$14.4B
$11M 0.06%
115,632
-13,953
-11% -$1.28M
XNCR icon
292
Xencor
XNCR
$1.77B
$11M 0.06%
720,440
+620,440
+620% +$9.27M
RARE icon
293
Ultragenyx Pharmaceutical
RARE
$1.43B
$11M 0.06%
+477,092
New +$15.7M
CMPS
294
Compass Pathways
CMPS
$1.81B
$10.9M 0.06%
1,576,905
+200,000
+15% +$1.22M
PII icon
295
Polaris
PII
$3.02B
$10.8M 0.06%
+170,400
New +$11.2M
INCY icon
296
Incyte
INCY
$25.1B
$10.8M 0.06%
108,942
-34,362
-24% -$3.32M
SW
297
Smurfit Westrock
SW
$24.3B
$10.7M 0.05%
277,935
+135,927
+96% +$5.18M
ENPH icon
298
PUT
Enphase Energy
ENPH
$4.28B
$10.7M 0.05%
333,000
+178,000
+115% +$5.77M
MTG icon
299
MGIC Investment
MTG
$5.84B
$10.7M 0.05%
364,650
+259,039
+245% +$7.27M
AVGO icon
300
Broadcom
AVGO
$1.68T
$10.7M 0.05%
30,780
-149,615
-83% -$53.5M
10 11
12
13 14

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II
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WA
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NMIFOAC
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AAP
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VIM
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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.