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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
GH icon
326
PUT
Guardant Health
GH
$22.6B
$9.29M 0.05%
91,000
-32,000
-26% -$2.86M
GH icon
327
CALL
Guardant Health
GH
$22.6B
$9.24M 0.05%
90,500
– –
COP icon
328
CALL
ConocoPhillips
COP
$141B
$9.17M 0.05%
98,000
-200
-0.2% -$18.1K
DB icon
329
Deutsche Bank
DB
$71.5B
$9.12M 0.05%
234,537
+170,933
+269% +$6.17M
NWS icon
330
News Corp Class B
NWS
$17.5B
$9.11M 0.05%
307,417
+68,752
+29% +$2.05M
USB icon
331
US Bancorp
USB
$99.6B
$9.07M 0.05%
169,955
+126,298
+289% +$6.21M
WOLF icon
332
Wolfspeed
WOLF
$1.71B
$9.06M 0.05%
520,288
+483,918
+1,331% +$11.1M
GHRS icon
333
GH Research
GHRS
$2.08B
$9.05M 0.05%
712,300
+2,988
+0.4% +$40.7K
OKE icon
334
Oneok
OKE
$54.5B
$9.04M 0.05%
122,946
+99,523
+425% +$7.05M
BAC icon
335
Bank of America
BAC
$442B
$9.03M 0.05%
164,130
-107,196
-40% -$5.67M
PPL
336
CALL
PPL Corp
PPL
$26.7B
$9.01M 0.05%
+257,400
New +$9.28M
TROW icon
337
T. Rowe Price
TROW
$24.3B
$8.94M 0.05%
87,344
+58,196
+200% +$6.01M
CLSK icon
338
CleanSpark
CLSK
$3.16B
$8.9M 0.05%
879,908
+759,605
+631% +$11.4M
JBHT icon
339
JB Hunt Transport Services
JBHT
$25.2B
$8.85M 0.05%
+45,558
New +$7.82M
FFIV icon
340
F5
FFIV
$22.7B
$8.81M 0.05%
34,529
+19,315
+127% +$5.2M
BBY icon
341
Best Buy
BBY
$17.3B
$8.78M 0.04%
131,249
-28,651
-18% -$2.19M
SNOW icon
342
CALL
Snowflake
SNOW
$115B
$8.77M 0.04%
+40,000
New +$9.76M
QCOM icon
343
Qualcomm
QCOM
$176B
$8.72M 0.04%
50,993
+35,871
+237% +$6.15M
VRT icon
344
Vertiv
VRT
$105B
$8.62M 0.04%
53,182
+10,154
+24% +$1.76M
NEM icon
345
Newmont
NEM
$119B
$8.6M 0.04%
86,144
+83,553
+3,225% +$7.55M
WYNN icon
346
Wynn Resorts
WYNN
$10.6B
$8.59M 0.04%
+71,411
New +$8.83M
FSLR icon
347
First Solar
FSLR
$26.9B
$8.59M 0.04%
32,883
+16,183
+97% +$4.08M
ALHC icon
348
Alignment Healthcare
ALHC
$2.98B
$8.57M 0.04%
433,745
+409,386
+1,681% +$7.35M
BXP icon
349
Boston Properties
BXP
$11.1B
$8.49M 0.04%
+125,861
New +$8.95M
VLO icon
350
PUT
Valero Energy
VLO
$85.9B
$8.47M 0.04%
52,000
-178,600
-77% -$30.3M
12 13
14
15 16

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.