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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
CRH icon
26
CRH
CRH
$66.8B
$115M 0.59%
920,736
+461,771
+101% +$55M
ASH icon
27
Ashland
ASH
$3.5B
$111M 0.57%
1,900,000
+1,682,994
+776% +$89M
AAPL icon
28
Apple
AAPL
$4.57T
$109M 0.55%
399,482
+221,037
+124% +$59.3M
C icon
29
Citigroup
C
$226B
$105M 0.54%
902,469
+757,505
+523% +$78.7M
TLT icon
30
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$105M 0.53%
1,200,000
+1,125,000
+1,500% +$101M
C icon
31
PUT
Citigroup
C
$226B
$93.2M 0.48%
798,800
-505,000
-39% -$52.4M
RVMD icon
32
Revolution Medicines
RVMD
$44B
$90.9M 0.46%
1,141,195
+1,128,195
+8,678% +$74M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$83B
$89.2M 0.46%
362,500
+227,500
+169% +$55.9M
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.51T
$88.8M 0.45%
+134,600
New +$89.9M
CMA
35
DELISTED
Comerica
CMA
$87.5M 0.45%
1,006,259
+978,464
+3,520% +$78.8M
TSLA icon
36
Tesla
TSLA
$1.3T
$84.7M 0.43%
188,247
+13,916
+8% +$6.17M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$84M 0.43%
167,137
+43,871
+36% +$21.8M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$82.4M 0.42%
131,444
+309
+0.2% +$192K
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$81.5M 0.42%
+119,500
New +$80.8M
ROIV icon
40
Roivant Sciences
ROIV
$26.2B
$76.3M 0.39%
+3,514,833
New +$69.3M
HON icon
41
Honeywell
HON
$78B
$74.6M 0.38%
382,273
+377,569
+8,027% +$73.9M
CVX icon
42
Chevron
CVX
$366B
$74.1M 0.38%
486,435
-561,246
-54% -$85.5M
HLMN icon
43
Hillman Solutions
HLMN
$1.79B
$69.3M 0.35%
7,997,201
+18,154
+0.2% +$164K
VICI icon
44
VICI Properties
VICI
$29.4B
$69.2M 0.35%
2,462,331
+1,084,428
+79% +$32.2M
EQT icon
45
PUT
EQT Corp
EQT
$32.3B
$69M 0.35%
+1,287,400
New +$72.3M
RY icon
46
Royal Bank of Canada
RY
$293B
$68.7M 0.35%
+403,000
New +$61.9M
TSM icon
47
TSMC
TSM
$2.18T
$66.4M 0.34%
218,656
-2,314
-1% -$679K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$66M 0.34%
308,021
+303,154
+6,229% +$68.1M
LLY icon
49
Eli Lilly
LLY
$1.06T
$64.8M 0.33%
60,336
-239,293
-80% -$229M
XOM icon
50
PUT
ExxonMobil
XOM
$634B
$63.2M 0.32%
525,100
+513,900
+4,588% +$59.6M
1
2
3 4 5

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GF
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FCAS
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IFP
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BBVA
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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.