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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
BRK.B icon
376
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.54M 0.04%
15,000
– –
NU icon
377
CALL
Nu Holdings
NU
$66.9B
$7.53M 0.04%
450,000
+414,000
+1,150% +$6.65M
ABT icon
378
Abbott
ABT
$187B
$7.52M 0.04%
60,015
+8,974
+18% +$1.14M
AFL icon
379
Aflac
AFL
$62.6B
$7.48M 0.04%
+67,790
New +$7.47M
DASH icon
380
DoorDash
DASH
$93.7B
$7.43M 0.04%
32,825
-9,530
-23% -$2.24M
HBAN icon
381
Huntington Bancshares
HBAN
$35.5B
$7.42M 0.04%
427,785
-4,024,790
-90% -$66M
OXY icon
382
PUT
Occidental Petroleum
OXY
$55.9B
$7.4M 0.04%
+180,000
New +$7.51M
SMCI icon
383
PUT
Super Micro Computer
SMCI
$20.1B
$7.32M 0.04%
250,000
-200,000
-44% -$8.23M
XBI icon
384
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.32M 0.04%
60,000
+30,000
+100% +$3.44M
SYK icon
385
Stryker
SYK
$130B
$7.3M 0.04%
20,765
+14,393
+226% +$5.24M
IP icon
386
International Paper
IP
$22B
$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
$11.5B
$7.26M 0.04%
+214,592
New +$7.27M
RSP icon
389
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.24M 0.04%
37,800
+700
+2% +$133K
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.2M 0.04%
133,867
-8,835
-6% -$480K
LCID icon
391
PUT
Lucid Motors
LCID
$2.77B
$7.18M 0.04%
679,000
+279,000
+70% +$4.46M
GPCR icon
392
Structure Therapeutics
GPCR
$3.78B
$7.16M 0.04%
102,993
-67,352
-40% -$2.75M
DLR icon
393
Digital Realty Trust
DLR
$71.7B
$7.16M 0.04%
46,300
+40,256
+666% +$6.61M
DGX icon
394
Quest Diagnostics
DGX
$26.3B
$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
$66.9B
$7.11M 0.04%
+425,000
New +$6.83M
SLB icon
397
PUT
SLB Ltd
SLB
$75B
$7.1M 0.04%
185,000
+160,000
+640% +$5.8M
JBL icon
398
Jabil
JBL
$35.8B
$7.06M 0.04%
+30,965
New +$6.61M
SHW icon
399
Sherwin-Williams
SHW
$89.8B
$7.06M 0.04%
+21,782
New +$7.29M
IBM icon
400
IBM
IBM
$224B
$7.05M 0.04%
23,784
-13,666
-36% -$4.09M
14 15
16
17 18

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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.