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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
RKT icon
501
Rocket Companies
RKT
$34.5B
$4.47M 0.02%
231,108
+208,150
+907% +$3.72M
NCLH icon
502
PUT
Norwegian Cruise Line
NCLH
$6.71B
$4.46M 0.02%
+200,000
New +$4.22M
UTHR icon
503
United Therapeutics
UTHR
$20.4B
$4.46M 0.02%
+9,149
New +$4.26M
PANW icon
504
Palo Alto Networks
PANW
$307B
$4.46M 0.02%
24,195
+19,112
+376% +$3.86M
PCRX icon
505
Pacira BioSciences
PCRX
$1B
$4.45M 0.02%
172,092
+123,805
+256% +$2.94M
ADM icon
506
Archer Daniels Midland
ADM
$39.1B
$4.43M 0.02%
+77,143
New +$4.61M
AVY icon
507
Avery Dennison
AVY
$12.9B
$4.43M 0.02%
+24,372
New +$4.22M
IVZ icon
508
Invesco
IVZ
$13.7B
$4.41M 0.02%
167,823
+5,553
+3% +$136K
DVN icon
509
PUT
Devon Energy
DVN
$51.8B
$4.4M 0.02%
120,000
– –
PNW icon
510
Pinnacle West Capital
PNW
$11.1B
$4.37M 0.02%
+49,314
New +$4.42M
SCHD icon
511
Schwab US Dividend Equity ETF
SCHD
$111B
$4.34M 0.02%
158,338
+135,700
+599% +$3.69M
APO icon
512
PUT
Apollo Global Management
APO
$71.9B
$4.34M 0.02%
30,000
– –
CVS icon
513
CVS Health
CVS
$114B
$4.34M 0.02%
54,676
+39,926
+271% +$3.15M
VSTM icon
514
Verastem
VSTM
$701M
$4.3M 0.02%
557,016
-33,168
-6% -$296K
INTA icon
515
Intapp
INTA
$2.76B
$4.3M 0.02%
93,820
+67,820
+261% +$2.81M
BSX icon
516
PUT
Boston Scientific
BSX
$63.7B
$4.29M 0.02%
+45,000
New +$4.41M
OKLO
517
CALL
Oklo
OKLO
$7.08B
$4.27M 0.02%
59,500
+42,000
+240% +$4.68M
HOLX
518
DELISTED
Hologic
HOLX
$4.26M 0.02%
57,206
-3,707
-6% -$271K
VLO icon
519
Valero Energy
VLO
$111B
$4.26M 0.02%
26,175
+5,551
+27% +$940K
IWF icon
520
iShares Russell 1000 Growth ETF
IWF
$129B
$4.26M 0.02%
35,976
+800
+2% +$94.8K
HDV
521
iShares Core High Dividend ETF
HDV
$15.4B
$4.23M 0.02%
173,955
+11,720
+7% +$285K
CVS icon
522
CALL
CVS Health
CVS
$114B
$4.23M 0.02%
+53,300
New +$4.2M
UUP icon
523
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
$4.19M 0.02%
+155,000
New +$4.33M
CENX icon
524
Century Aluminum
CENX
$3.8B
$4.18M 0.02%
106,700
-106,650
-50% -$3.33M
XMTR icon
525
CALL
Xometry
XMTR
$5.77B
$4.1M 0.02%
69,000
+6,200
+10% +$350K
19 20
21
22 23

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SAM
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II
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WA
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NMIFOAC
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IWC
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AAP
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VIM
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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.