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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
ALNY icon
301
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.5M 0.05%
26,322
+9,780
+59% +$4.33M
DAWN
302
DELISTED
Day One Biopharmaceuticals
DAWN
$10.5M 0.05%
+1,121,502
New +$9.37M
MTCH icon
303
Match Group
MTCH
$8.55B
$10.4M 0.05%
+320,733
New +$10.5M
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.3M 0.05%
46,945
+1,701
+4% +$372K
CORZ icon
305
CALL
Core Scientific
CORZ
$6.75B
$10.2M 0.05%
700,000
+695,000
+13,900% +$12.1M
VLTO icon
306
Veralto
VLTO
$24B
$10.2M 0.05%
+102,011
New +$10.3M
TPR icon
307
Tapestry
TPR
$32.8B
$10.1M 0.05%
79,009
-46,786
-37% -$5.35M
SYF icon
308
Synchrony
SYF
$25.6B
$10.1M 0.05%
120,996
+105,907
+702% +$8.09M
AVGO icon
309
CALL
Broadcom
AVGO
$2.04T
$9.93M 0.05%
28,700
-8,000
-22% -$2.86M
ATEX icon
310
Anterix
ATEX
$1.94B
$9.92M 0.05%
+454,508
New +$9.44M
TFC icon
311
CALL
Truist Financial
TFC
$64B
$9.84M 0.05%
+200,000
New +$9.21M
TFC icon
312
PUT
Truist Financial
TFC
$64B
$9.84M 0.05%
200,000
+197,700
+8,596% +$9.11M
NMRK icon
313
Newmark Group
NMRK
$2.63B
$9.83M 0.05%
566,847
+128,697
+29% +$2.25M
MTZ icon
314
MasTec
MTZ
$21.9B
$9.79M 0.05%
45,047
+22,717
+102% +$4.77M
MARA icon
315
PUT
Marathon Digital Holdings
MARA
$3.9B
$9.77M 0.05%
1,087,500
+812,500
+295% +$12M
UBS icon
316
UBS Group
UBS
$176B
$9.75M 0.05%
209,349
+168,793
+416% +$6.82M
KEYS icon
317
Keysight
KEYS
$58.3B
$9.74M 0.05%
+47,930
New +$8.89M
TARS icon
318
Tarsus Pharmaceuticals
TARS
$2.84B
$9.73M 0.05%
118,810
+5,741
+5% +$429K
KRE icon
319
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9.72M 0.05%
150,000
-332,700
-69% -$20.9M
NXT icon
320
Nextpower Inc
NXT
$15.7B
$9.69M 0.05%
111,250
+101,911
+1,091% +$9.24M
MTD icon
321
Mettler-Toledo International
MTD
$28.6B
$9.64M 0.05%
6,912
+4,978
+257% +$6.95M
GLNG icon
322
Golar LNG
GLNG
$5.13B
$9.49M 0.05%
+255,068
New +$9.75M
WTFC icon
323
Wintrust Financial
WTFC
$10.7B
$9.45M 0.05%
+67,585
New +$8.99M
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.38M 0.05%
85,135
-291,816
-77% -$32.4M
ORCL icon
325
Oracle
ORCL
$423B
$9.36M 0.05%
48,040
+42,002
+696% +$10M
11 12
13
14 15

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BGC
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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
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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.