We are live on ! Find out more
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
GH icon
326
PUT
Guardant Health
GH
$23.8B
$9.29M 0.05%
91,000
-32,000
-26% -$2.86M
GH icon
327
CALL
Guardant Health
GH
$23.8B
$9.24M 0.05%
90,500
– –
COP icon
328
CALL
ConocoPhillips
COP
$153B
$9.17M 0.05%
98,000
-200
-0.2% -$18.1K
DB icon
329
Deutsche Bank
DB
$68.7B
$9.12M 0.05%
234,537
+170,933
+269% +$6.17M
NWS icon
330
News Corp Class B
NWS
$17.1B
$9.11M 0.05%
307,417
+68,752
+29% +$2.05M
USB icon
331
US Bancorp
USB
$92.4B
$9.07M 0.05%
169,955
+126,298
+289% +$6.21M
WOLF icon
332
Wolfspeed
WOLF
$1.46B
$9.06M 0.05%
520,288
+483,918
+1,331% +$11.1M
GHRS icon
333
GH Research
GHRS
$1.64B
$9.05M 0.05%
712,300
+2,988
+0.4% +$40.7K
OKE icon
334
Oneok
OKE
$55.9B
$9.04M 0.05%
122,946
+99,523
+425% +$7.05M
BAC icon
335
Bank of America
BAC
$396B
$9.03M 0.05%
164,130
-107,196
-40% -$5.67M
PPL
336
CALL
PPL Corp
PPL
$24.1B
$9.01M 0.05%
+257,400
New +$9.28M
TROW icon
337
T. Rowe Price
TROW
$22.5B
$8.94M 0.05%
87,344
+58,196
+200% +$6.01M
CLSK icon
338
CleanSpark
CLSK
$3.58B
$8.9M 0.05%
879,908
+759,605
+631% +$11.4M
JBHT icon
339
JB Hunt Transport Services
JBHT
$21.2B
$8.85M 0.05%
+45,558
New +$7.82M
FFIV icon
340
F5
FFIV
$25.1B
$8.81M 0.05%
34,529
+19,315
+127% +$5.2M
BBY icon
341
Best Buy
BBY
$19B
$8.78M 0.04%
131,249
-28,651
-18% -$2.19M
SNOW icon
342
CALL
Snowflake
SNOW
$119B
$8.77M 0.04%
+40,000
New +$9.76M
QCOM icon
343
Qualcomm
QCOM
$216B
$8.72M 0.04%
50,993
+35,871
+237% +$6.15M
VRT icon
344
Vertiv
VRT
$97.5B
$8.62M 0.04%
53,182
+10,154
+24% +$1.76M
NEM icon
345
Newmont
NEM
$128B
$8.6M 0.04%
86,144
+83,553
+3,225% +$7.55M
WYNN icon
346
Wynn Resorts
WYNN
$8.35B
$8.59M 0.04%
+71,411
New +$8.83M
FSLR icon
347
First Solar
FSLR
$19.1B
$8.59M 0.04%
32,883
+16,183
+97% +$4.08M
ALHC icon
348
Alignment Healthcare
ALHC
$1.7B
$8.57M 0.04%
433,745
+409,386
+1,681% +$7.35M
BXP icon
349
Boston Properties
BXP
$10.1B
$8.49M 0.04%
+125,861
New +$8.95M
VLO icon
350
PUT
Valero Energy
VLO
$111B
$8.47M 0.04%
52,000
-178,600
-77% -$30.3M
12 13
14
15 16

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 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 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.