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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
RIVN icon
351
CALL
Rivian
RIVN
$22.4B
$8.45M 0.04%
+428,600
New +$6.8M
COF icon
352
Capital One
COF
$123B
$8.44M 0.04%
34,830
-114,423
-77% -$25.5M
VSTS icon
353
Vestis
VSTS
$1.8B
$8.42M 0.04%
+1,262,172
New +$7.36M
SOFI icon
354
PUT
SoFi Technologies
SOFI
$21.4B
$8.38M 0.04%
320,000
+234,000
+272% +$6.52M
PRU icon
355
Prudential Financial
PRU
$41.2B
$8.36M 0.04%
+74,085
New +$7.94M
TEL icon
356
TE Connectivity
TEL
$63.3B
$8.3M 0.04%
36,496
+31,096
+576% +$7.19M
CSX icon
357
CSX Corp
CSX
$86.7B
$8.28M 0.04%
228,502
+159,202
+230% +$5.7M
EXE
358
CALL
Expand Energy Corp
EXE
$20.1B
$8.28M 0.04%
75,000
+20,000
+36% +$2.22M
WST icon
359
West Pharmaceutical
WST
$26.1B
$8.22M 0.04%
29,876
-8,869
-23% -$2.43M
MICC
360
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$8.21M 0.04%
+513,822
New +$8.06M
MRVL icon
361
Marvell Technology
MRVL
$235B
$8.21M 0.04%
+96,600
New +$8.46M
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$8.12M 0.04%
148,320
-25,194
-15% -$1.34M
SLF icon
363
Sun Life Financial
SLF
$44.4B
$8.05M 0.04%
+129,000
New +$7.79M
MTZ icon
364
PUT
MasTec
MTZ
$17.1B
$8.02M 0.04%
36,900
+16,900
+85% +$3.55M
MTB icon
365
CALL
M&T Bank
MTB
$31.9B
$7.96M 0.04%
39,500
-700
-2% -$134K
BAC icon
366
CALL
Bank of America
BAC
$396B
$7.95M 0.04%
144,600
-880,400
-86% -$46.5M
SBUX icon
367
Starbucks
SBUX
$108B
$7.94M 0.04%
94,260
+53,194
+130% +$4.49M
GD icon
368
General Dynamics
GD
$91.1B
$7.91M 0.04%
+23,506
New +$8.02M
WMB icon
369
Williams Companies
WMB
$84.7B
$7.85M 0.04%
+130,557
New +$7.89M
TDAY
370
USA Today Co
TDAY
$943M
$7.72M 0.04%
+1,500,000
New +$7.05M
UAL icon
371
PUT
United Airlines
UAL
$37B
$7.68M 0.04%
68,700
+48,700
+244% +$4.92M
JD icon
372
CALL
JD.com
JD
$35.8B
$7.61M 0.04%
265,000
+250,000
+1,667% +$7.82M
COF icon
373
PUT
Capital One
COF
$123B
$7.59M 0.04%
31,300
-400
-1% -$89K
AESI icon
374
Atlas Energy Solutions
AESI
$1.56B
$7.56M 0.04%
+802,760
New +$8.12M
NET icon
375
Cloudflare
NET
$124B
$7.54M 0.04%
38,255
+35,173
+1,141% +$7.44M
13 14
15
16 17

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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.