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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
OZK icon
526
Bank OZK
OZK
$5.61B
$4.1M 0.02%
89,003
+49,753
+127% +$2.33M
FOXA icon
527
Fox Class A
FOXA
$26.9B
$4.1M 0.02%
56,053
+49,453
+749% +$3.23M
ZIM icon
528
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
$4.1M 0.02%
192,900
+39,100
+25% +$656K
NVO
529
CALL
Novo Nordisk
NVO
$209B
$4.07M 0.02%
+80,000
New +$4.09M
AMAT icon
530
Applied Materials
AMAT
$428B
$4.06M 0.02%
15,804
-3,220
-17% -$772K
WULF icon
531
CALL
TeraWulf
WULF
$8.52B
$4.02M 0.02%
+350,000
New +$4.69M
FE icon
532
FirstEnergy
FE
$27.5B
$4.01M 0.02%
+89,459
New +$4.11M
IONS icon
533
Ionis Pharmaceuticals
IONS
$9.4B
$3.99M 0.02%
50,395
+40,226
+396% +$3.03M
VRSN icon
534
VeriSign
VRSN
$26.6B
$3.97M 0.02%
16,352
+5,267
+48% +$1.32M
FHN icon
535
CALL
First Horizon
FHN
$12.1B
$3.94M 0.02%
+165,000
New +$3.68M
RIVN icon
536
PUT
Rivian
RIVN
$23.2B
$3.94M 0.02%
+200,000
New +$3.17M
CEG icon
537
Constellation Energy
CEG
$95.6B
$3.94M 0.02%
+11,142
New +$4.05M
ORLY icon
538
O'Reilly Automotive
ORLY
$76.3B
$3.91M 0.02%
+42,847
New +$4.19M
CMG icon
539
Chipotle Mexican Grill
CMG
$41.5B
$3.89M 0.02%
105,019
-105,101
-50% -$3.8M
RF icon
540
Regions Financial
RF
$26.8B
$3.86M 0.02%
142,593
+25,570
+22% +$653K
WDFC icon
541
WD-40
WDFC
$3.15B
$3.85M 0.02%
19,575
-1,442
-7% -$284K
PENN icon
542
CALL
PENN Entertainment
PENN
$2.71B
$3.83M 0.02%
260,000
+10,000
+4% +$156K
FERG icon
543
Ferguson
FERG
$49.8B
$3.81M 0.02%
17,134
-7,365
-30% -$1.76M
ORCL icon
544
PUT
Oracle
ORCL
$423B
$3.8M 0.02%
+19,500
New +$4.64M
PODD icon
545
Insulet
PODD
$9.79B
$3.8M 0.02%
13,361
+7,602
+132% +$2.38M
XOP icon
546
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.79M 0.02%
30,000
-11,000
-27% -$1.42M
EMN icon
547
Eastman Chemical
EMN
$8.42B
$3.78M 0.02%
+59,290
New +$3.65M
ENPH icon
548
CALL
Enphase Energy
ENPH
$5.53B
$3.78M 0.02%
+118,000
New +$3.82M
UBER icon
549
Uber
UBER
$153B
$3.75M 0.02%
45,907
+19,730
+75% +$1.78M
UAL icon
550
CALL
United Airlines
UAL
$42.1B
$3.72M 0.02%
+33,300
New +$3.37M
20 21
22
23 24

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GF
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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
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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.