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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
BABA icon
476
PUT
Alibaba
BABA
$308B
$4.76M 0.02%
32,500
+15,000
+86% +$2.44M
B
477
Barrick Mining
B
$73.2B
$4.74M 0.02%
108,838
-23,316
-18% -$875K
HAL icon
478
Halliburton
HAL
$26.6B
$4.73M 0.02%
167,526
+114,526
+216% +$3.02M
NKTR icon
479
Nektar Therapeutics
NKTR
$2.58B
$4.73M 0.02%
111,900
-191,300
-63% -$10.7M
WFC icon
480
Wells Fargo
WFC
$264B
$4.72M 0.02%
50,628
-30,271
-37% -$2.63M
PSX icon
481
Phillips 66
PSX
$81.4B
$4.7M 0.02%
+36,458
New +$4.91M
XLU icon
482
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.7M 0.02%
+110,200
New +$4.88M
GS icon
483
Goldman Sachs
GS
$303B
$4.69M 0.02%
5,332
+3,699
+227% +$3.02M
LH icon
484
Labcorp
LH
$25.9B
$4.67M 0.02%
18,624
+12,824
+221% +$3.41M
UDN icon
485
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$4.67M 0.02%
255,811
-10,133
-4% -$188K
GS icon
486
CALL
Goldman Sachs
GS
$303B
$4.66M 0.02%
5,300
-200
-4% -$163K
GS icon
487
PUT
Goldman Sachs
GS
$303B
$4.66M 0.02%
5,300
-200
-4% -$163K
ADBE icon
488
Adobe
ADBE
$105B
$4.64M 0.02%
13,268
+10,338
+353% +$3.52M
JKHY icon
489
Jack Henry & Associates
JKHY
$11.1B
$4.63M 0.02%
+25,378
New +$4.23M
SPG icon
490
PUT
Simon Property Group
SPG
$72.3B
$4.63M 0.02%
+25,000
New +$4.54M
NDSN icon
491
Nordson
NDSN
$17.3B
$4.63M 0.02%
+19,241
New +$4.52M
CSCO icon
492
CALL
Cisco
CSCO
$479B
$4.62M 0.02%
+60,000
New +$4.45M
AYI icon
493
Acuity Brands
AYI
$10.8B
$4.62M 0.02%
12,819
+10,496
+452% +$3.79M
ENVA icon
494
Enova International
ENVA
$6.29B
$4.61M 0.02%
+29,327
New +$3.82M
AVGO icon
495
PUT
Broadcom
AVGO
$2.04T
$4.6M 0.02%
+13,300
New +$4.76M
CCL icon
496
CALL
Carnival Corporation Ltd
CCL
$39.7B
$4.58M 0.02%
150,000
-250,000
-63% -$6.97M
FULT icon
497
Fulton Financial
FULT
$4.64B
$4.58M 0.02%
+236,951
New +$4.36M
GDX icon
498
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$4.55M 0.02%
53,100
-489,200
-90% -$38.6M
KEY icon
499
KeyCorp
KEY
$24.4B
$4.55M 0.02%
220,523
+84,497
+62% +$1.57M
REGN icon
500
Regeneron Pharmaceuticals
REGN
$80.8B
$4.54M 0.02%
5,885
-19,650
-77% -$13.3M
18 19
20
21 22

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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SSA
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FGP
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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.