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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
ACN icon
276
Accenture
ACN
$108B
$11.7M 0.06%
43,763
+41,660
+1,981% +$10.6M
MPLX icon
277
CALL
MPLX
MPLX
$59.7B
$11.7M 0.06%
+219,200
New +$11.4M
SITC icon
278
SITE Centers
SITC
$165M
$11.7M 0.06%
1,819,088
+464,892
+34% +$3.51M
PYPL icon
279
CALL
PayPal
PYPL
$50.5B
$11.7M 0.06%
200,000
-55,000
-22% -$3.57M
CSCO icon
280
Cisco
CSCO
$479B
$11.7M 0.06%
151,456
+104,821
+225% +$7.78M
SO icon
281
CALL
Southern Company
SO
$107B
$11.5M 0.06%
+132,400
New +$12.1M
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11.5M 0.06%
24,000
-6,668
-22% -$3.15M
PFE icon
283
PUT
Pfizer
PFE
$153B
$11.5M 0.06%
462,300
+255,000
+123% +$6.43M
PH icon
284
Parker-Hannifin
PH
$135B
$11.4M 0.06%
+13,008
New +$10.6M
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$83.7B
$11.4M 0.06%
54,137
+1,825
+3% +$377K
PGR icon
286
PUT
Progressive
PGR
$125B
$11.4M 0.06%
50,000
+37,600
+303% +$8.49M
ARES icon
287
CALL
Ares Management
ARES
$30.9B
$11.3M 0.06%
+70,000
New +$10.9M
MTB icon
288
PUT
M&T Bank
MTB
$36.2B
$11.2M 0.06%
55,700
+23,200
+71% +$4.43M
DUK icon
289
CALL
Duke Energy
DUK
$97.3B
$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
$15.8B
$11M 0.06%
115,632
-13,953
-11% -$1.28M
XNCR icon
292
Xencor
XNCR
$1.55B
$11M 0.06%
720,440
+620,440
+620% +$9.27M
RARE icon
293
Ultragenyx Pharmaceutical
RARE
$2.55B
$11M 0.06%
+477,092
New +$15.7M
CMPS
294
Compass Pathways
CMPS
$1.83B
$10.9M 0.06%
1,576,905
+200,000
+15% +$1.22M
PII icon
295
Polaris
PII
$4.07B
$10.8M 0.06%
+170,400
New +$11.2M
INCY icon
296
Incyte
INCY
$24.4B
$10.8M 0.06%
108,942
-34,362
-24% -$3.32M
SW
297
Smurfit Westrock
SW
$25.3B
$10.7M 0.05%
277,935
+135,927
+96% +$5.18M
ENPH icon
298
PUT
Enphase Energy
ENPH
$5.53B
$10.7M 0.05%
333,000
+178,000
+115% +$5.77M
MTG icon
299
MGIC Investment
MTG
$6.25B
$10.7M 0.05%
364,650
+259,039
+245% +$7.27M
AVGO icon
300
Broadcom
AVGO
$2.04T
$10.7M 0.05%
30,780
-149,615
-83% -$53.5M
10 11
12
13 14

Similar funds

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.