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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
EOG icon
451
EOG Resources
EOG
$73.6B
$5.35M 0.03%
50,928
-8,012
-14% -$861K
AEP icon
452
American Electric Power
AEP
$64.4B
$5.34M 0.03%
46,269
+22,715
+96% +$2.68M
IEX icon
453
IDEX
IEX
$17B
$5.23M 0.03%
29,409
+25,123
+586% +$4.29M
FSLR icon
454
CALL
First Solar
FSLR
$19.1B
$5.22M 0.03%
20,000
-3,300
-14% -$832K
MMS icon
455
Maximus
MMS
$2.75B
$5.21M 0.03%
60,361
+49,461
+454% +$4.23M
NTNX icon
456
CALL
Nutanix
NTNX
$18.4B
$5.17M 0.03%
+100,000
New +$6.11M
SNDK
457
Sandisk
SNDK
$260B
$5.1M 0.03%
21,499
-15,101
-41% -$3.02M
MTUM icon
458
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.06M 0.03%
20,203
+18,061
+843% +$4.53M
AES icon
459
CALL
AES
AES
$10.6B
$5.01M 0.03%
+349,700
New +$4.93M
SPYD icon
460
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$4.98M 0.03%
115,056
+8,877
+8% +$384K
RUN icon
461
CALL
Sunrun
RUN
$1.95B
$4.97M 0.03%
270,000
– –
LNG icon
462
Cheniere Energy
LNG
$55.5B
$4.96M 0.03%
25,532
+2,509
+11% +$527K
KMI icon
463
CALL
Kinder Morgan
KMI
$68.5B
$4.95M 0.03%
+180,000
New +$4.86M
APD icon
464
CALL
Air Products & Chemicals
APD
$62.7B
$4.94M 0.03%
+20,000
New +$5.07M
PRDO icon
465
Perdoceo Education
PRDO
$1.91B
$4.94M 0.03%
+168,298
New +$5.32M
OWL icon
466
PUT
Blue Owl Capital
OWL
$6.37B
$4.93M 0.03%
+330,000
New +$5.16M
FTAI icon
467
PUT
FTAI Aviation
FTAI
$18B
$4.92M 0.03%
25,000
+20,000
+400% +$3.41M
AME icon
468
Ametek
AME
$57.5B
$4.91M 0.03%
23,922
+20,946
+704% +$4.08M
COO icon
469
Cooper Companies
COO
$10.5B
$4.91M 0.03%
59,877
+38,277
+177% +$2.87M
BFH icon
470
Bread Financial
BFH
$3.95B
$4.89M 0.03%
+66,015
New +$4.34M
ZVIA icon
471
Zevia
ZVIA
$95.9M
$4.86M 0.02%
+2,096,590
New +$5.21M
COF icon
472
CALL
Capital One
COF
$123B
$4.85M 0.02%
20,000
-12,500
-38% -$2.78M
APA icon
473
APA Corp
APA
$15B
$4.82M 0.02%
197,017
+122,158
+163% +$2.95M
PM icon
474
Philip Morris
PM
$297B
$4.79M 0.02%
29,875
-40,924
-58% -$6.34M
AXP icon
475
American Express
AXP
$209B
$4.78M 0.02%
12,922
-22,408
-63% -$8.02M
17 18
19
20 21

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II
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WA
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NMIFOAC
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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.