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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
WEC icon
426
CALL
WEC Energy
WEC
$35.1B
$6.17M 0.03%
+58,500
New +$6.48M
CAT icon
427
Caterpillar
CAT
$387B
$6.03M 0.03%
10,524
-17,948
-63% -$9.98M
MEDP icon
428
Medpace
MEDP
$16.5B
$6.02M 0.03%
10,713
+2,481
+30% +$1.41M
LOW icon
429
Lowe's Companies
LOW
$125B
$5.95M 0.03%
24,665
-31,587
-56% -$7.58M
MDLZ icon
430
Mondelez International
MDLZ
$79.9B
$5.94M 0.03%
110,346
+98,134
+804% +$5.65M
CORZ icon
431
Core Scientific
CORZ
$6.75B
$5.92M 0.03%
406,667
+399,618
+5,669% +$6.97M
NVR icon
432
NVR
NVR
$17B
$5.91M 0.03%
+811
New +$6.06M
EXAS
433
DELISTED
Exact Sciences
EXAS
$5.87M 0.03%
57,816
+13,500
+30% +$1.08M
BKNG icon
434
Booking.com
BKNG
$161B
$5.83M 0.03%
27,225
+15,375
+130% +$3.16M
PEB icon
435
Pebblebrook Hotel Trust
PEB
$2.05B
$5.79M 0.03%
+511,115
New +$5.63M
AEP icon
436
CALL
American Electric Power
AEP
$68.4B
$5.77M 0.03%
+50,000
New +$5.91M
MCK icon
437
McKesson
MCK
$101B
$5.75M 0.03%
7,013
-7,680
-52% -$6.27M
COP icon
438
ConocoPhillips
COP
$141B
$5.74M 0.03%
61,329
+42,945
+234% +$3.88M
BIIB icon
439
Biogen
BIIB
$30.7B
$5.72M 0.03%
32,513
+1,913
+6% +$313K
MU icon
440
CALL
Micron Technology
MU
$991B
$5.71M 0.03%
20,000
+10,000
+100% +$2.29M
MU icon
441
PUT
Micron Technology
MU
$991B
$5.71M 0.03%
20,000
-62,100
-76% -$14.2M
EXAS
442
PUT
DELISTED
Exact Sciences
EXAS
$5.68M 0.03%
55,900
– –
ADBE icon
443
CALL
Adobe
ADBE
$105B
$5.67M 0.03%
16,200
– –
CEG icon
444
PUT
Constellation Energy
CEG
$95.6B
$5.65M 0.03%
16,000
+13,600
+567% +$4.94M
EEM icon
445
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.59M 0.03%
102,100
– –
AGX icon
446
Argan
AGX
$8.37B
$5.57M 0.03%
+17,791
New +$5.65M
SLNO
447
CALL
DELISTED
Soleno Therapeutics
SLNO
$5.52M 0.03%
+119,200
New +$6.54M
ORCL icon
448
CALL
Oracle
ORCL
$423B
$5.52M 0.03%
+28,300
New +$6.74M
XLF icon
449
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.48M 0.03%
100,000
-164,100
-62% -$8.74M
WES icon
450
Western Midstream Partners
WES
$19.3B
$5.46M 0.03%
+138,109
New +$5.35M
16 17
18
19 20

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.