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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
REPL icon
401
Replimune Group
REPL
$1.01B
$6.94M 0.04%
+714,226
New +$6.07M
DVA icon
402
DaVita
DVA
$11.7B
$6.94M 0.04%
+61,051
New +$7.42M
SRLN icon
403
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$6.9M 0.04%
167,300
+31,132
+23% +$1.29M
CRM icon
404
Salesforce
CRM
$158B
$6.9M 0.04%
26,032
+15,990
+159% +$3.97M
F icon
405
Ford
F
$55.7B
$6.86M 0.04%
522,508
+166,067
+47% +$2.14M
QYLD icon
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$6.79M 0.03%
384,067
+44,934
+13% +$782K
FAF icon
407
First American
FAF
$7.58B
$6.71M 0.03%
+109,264
New +$6.85M
COWZ icon
408
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.71M 0.03%
111,529
+5,137
+5% +$302K
AUB icon
409
Atlantic Union Bankshares
AUB
$5.97B
$6.71M 0.03%
+189,970
New +$6.53M
GDX icon
410
VanEck Gold Miners ETF
GDX
$27.4B
$6.59M 0.03%
76,881
+53,081
+223% +$4.19M
MLTX icon
411
MoonLake Immunotherapeutics
MLTX
$1.55B
$6.59M 0.03%
500,000
+475,000
+1,900% +$5.6M
BBW icon
412
Build-A-Bear
BBW
$462M
$6.59M 0.03%
+107,497
New +$5.85M
GH icon
413
Guardant Health
GH
$22.6B
$6.53M 0.03%
63,918
-5,981
-9% -$535K
ACGL icon
414
Arch Capital
ACGL
$33.6B
$6.52M 0.03%
+68,005
New +$6.22M
NBIX icon
415
Neurocrine Biosciences
NBIX
$16.6B
$6.52M 0.03%
+45,976
New +$6.66M
CHRD icon
416
Chord Energy
CHRD
$7.39B
$6.49M 0.03%
+70,000
New +$6.49M
DY icon
417
Dycom Industries
DY
$12.3B
$6.49M 0.03%
19,197
-1,043
-5% -$329K
SO icon
418
Southern Company
SO
$107B
$6.46M 0.03%
+74,123
New +$6.77M
OKLO
419
PUT
Oklo
OKLO
$8.42B
$6.46M 0.03%
+90,000
New +$10M
APD icon
420
Air Products & Chemicals
APD
$67.6B
$6.45M 0.03%
+26,128
New +$6.62M
LOGI icon
421
PUT
Logitech
LOGI
$15.2B
$6.41M 0.03%
+64,000
New +$7.19M
AFRM icon
422
Affirm
AFRM
$25.2B
$6.41M 0.03%
86,140
-85,129
-50% -$6.13M
FNV icon
423
PUT
Franco-Nevada
FNV
$46B
$6.22M 0.03%
+30,000
New +$6.08M
DINO icon
424
HF Sinclair
DINO
$14.5B
$6.19M 0.03%
+134,419
New +$6.93M
RBC icon
425
RBC Bearings
RBC
$18B
$6.19M 0.03%
+13,810
New +$5.85M
15 16
17
18 19

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.