We are live on ! Find out more
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
EOG icon
451
EOG Resources
EOG
$70.7B
$5.35M 0.03%
50,928
-8,012
-14% -$861K
AEP icon
452
American Electric Power
AEP
$68.4B
$5.34M 0.03%
46,269
+22,715
+96% +$2.68M
IEX icon
453
IDEX
IEX
$17.3B
$5.23M 0.03%
29,409
+25,123
+586% +$4.29M
FSLR icon
454
CALL
First Solar
FSLR
$26.9B
$5.22M 0.03%
20,000
-3,300
-14% -$832K
MMS icon
455
Maximus
MMS
$3.1B
$5.21M 0.03%
60,361
+49,461
+454% +$4.23M
NTNX icon
456
CALL
Nutanix
NTNX
$16.9B
$5.17M 0.03%
+100,000
New +$6.11M
SNDK
457
Sandisk
SNDK
$177B
$5.1M 0.03%
21,499
-15,101
-41% -$3.02M
MTUM icon
458
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.06M 0.03%
20,203
+18,061
+843% +$4.53M
AES icon
459
CALL
AES
AES
$10.5B
$5.01M 0.03%
+349,700
New +$4.93M
SPYD icon
460
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$4.98M 0.03%
115,056
+8,877
+8% +$384K
RUN icon
461
CALL
Sunrun
RUN
$2.46B
$4.97M 0.03%
270,000
– –
LNG icon
462
Cheniere Energy
LNG
$52.9B
$4.96M 0.03%
25,532
+2,509
+11% +$527K
KMI icon
463
CALL
Kinder Morgan
KMI
$68.7B
$4.95M 0.03%
+180,000
New +$4.86M
APD icon
464
CALL
Air Products & Chemicals
APD
$67.6B
$4.94M 0.03%
+20,000
New +$5.07M
PRDO icon
465
Perdoceo Education
PRDO
$2.12B
$4.94M 0.03%
+168,298
New +$5.32M
OWL icon
466
PUT
Blue Owl Capital
OWL
$18.5B
$4.93M 0.03%
+330,000
New +$5.16M
FTAI icon
467
PUT
FTAI Aviation
FTAI
$22.2B
$4.92M 0.03%
25,000
+20,000
+400% +$3.41M
AME icon
468
Ametek
AME
$58.2B
$4.91M 0.03%
23,922
+20,946
+704% +$4.08M
COO icon
469
Cooper Companies
COO
$14.5B
$4.91M 0.03%
59,877
+38,277
+177% +$2.87M
BFH icon
470
Bread Financial
BFH
$4.38B
$4.89M 0.03%
+66,015
New +$4.34M
ZVIA icon
471
Zevia
ZVIA
$111M
$4.86M 0.02%
+2,096,590
New +$5.21M
COF icon
472
CALL
Capital One
COF
$134B
$4.85M 0.02%
20,000
-12,500
-38% -$2.78M
APA icon
473
APA Corp
APA
$13.2B
$4.82M 0.02%
197,017
+122,158
+163% +$2.95M
PM icon
474
Philip Morris
PM
$295B
$4.79M 0.02%
29,875
-40,924
-58% -$6.34M
AXP icon
475
American Express
AXP
$230B
$4.78M 0.02%
12,922
-22,408
-63% -$8.02M
17 18
19
20 21

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.