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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
BRK.B icon
376
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.54M 0.04%
15,000
– –
NU icon
377
CALL
Nu Holdings
NU
$65.6B
$7.53M 0.04%
450,000
+414,000
+1,150% +$6.65M
ABT icon
378
Abbott
ABT
$175B
$7.52M 0.04%
60,015
+8,974
+18% +$1.14M
AFL icon
379
Aflac
AFL
$57B
$7.48M 0.04%
+67,790
New +$7.47M
DASH icon
380
DoorDash
DASH
$83.8B
$7.43M 0.04%
32,825
-9,530
-23% -$2.24M
HBAN icon
381
Huntington Bancshares
HBAN
$31.6B
$7.42M 0.04%
427,785
-4,024,790
-90% -$66M
OXY icon
382
PUT
Occidental Petroleum
OXY
$56.8B
$7.4M 0.04%
+180,000
New +$7.51M
SMCI icon
383
PUT
Super Micro Computer
SMCI
$28.4B
$7.32M 0.04%
250,000
-200,000
-44% -$8.23M
XBI icon
384
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.32M 0.04%
60,000
+30,000
+100% +$3.44M
SYK icon
385
Stryker
SYK
$104B
$7.3M 0.04%
20,765
+14,393
+226% +$5.24M
IP icon
386
International Paper
IP
$18.5B
$7.27M 0.04%
+184,515
New +$7.59M
TPL icon
387
Texas Pacific Land
TPL
$23.5B
$7.26M 0.04%
25,266
-4,779
-16% -$1.46M
SPIB icon
388
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$7.26M 0.04%
+214,592
New +$7.27M
RSP icon
389
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$7.24M 0.04%
37,800
+700
+2% +$133K
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.2M 0.04%
133,867
-8,835
-6% -$480K
LCID icon
391
PUT
Lucid Motors
LCID
$1.6B
$7.18M 0.04%
679,000
+279,000
+70% +$4.46M
GPCR icon
392
Structure Therapeutics
GPCR
$2.56B
$7.16M 0.04%
102,993
-67,352
-40% -$2.75M
DLR icon
393
Digital Realty Trust
DLR
$66.3B
$7.16M 0.04%
46,300
+40,256
+666% +$6.61M
DGX icon
394
Quest Diagnostics
DGX
$26.1B
$7.14M 0.04%
41,119
+19,683
+92% +$3.58M
UHS icon
395
Universal Health Services
UHS
$10.5B
$7.13M 0.04%
32,721
+10,169
+45% +$2.25M
NU icon
396
PUT
Nu Holdings
NU
$65.6B
$7.11M 0.04%
+425,000
New +$6.83M
SLB icon
397
PUT
SLB Ltd
SLB
$76.5B
$7.1M 0.04%
185,000
+160,000
+640% +$5.8M
JBL icon
398
Jabil
JBL
$33.2B
$7.06M 0.04%
+30,965
New +$6.61M
SHW icon
399
Sherwin-Williams
SHW
$79.9B
$7.06M 0.04%
+21,782
New +$7.29M
IBM icon
400
IBM
IBM
$212B
$7.05M 0.04%
23,784
-13,666
-36% -$4.09M
14 15
16
17 18

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II
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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.