We are live on ! Find out more
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
OZK icon
526
Bank OZK
OZK
$5.11B
$4.1M 0.02%
89,003
+49,753
+127% +$2.33M
FOXA icon
527
Fox Class A
FOXA
$26.6B
$4.1M 0.02%
56,053
+49,453
+749% +$3.23M
ZIM icon
528
CALL
ZIM Integrated Shipping Services
ZIM
$3.52B
$4.1M 0.02%
192,900
+39,100
+25% +$656K
NVO
529
CALL
Novo Nordisk
NVO
$171B
$4.07M 0.02%
+80,000
New +$4.09M
AMAT icon
530
Applied Materials
AMAT
$385B
$4.06M 0.02%
15,804
-3,220
-17% -$772K
WULF icon
531
CALL
TeraWulf
WULF
$7.85B
$4.02M 0.02%
+350,000
New +$4.69M
FE icon
532
FirstEnergy
FE
$25.1B
$4.01M 0.02%
+89,459
New +$4.11M
IONS icon
533
Ionis Pharmaceuticals
IONS
$7.4B
$3.99M 0.02%
50,395
+40,226
+396% +$3.03M
VRSN icon
534
VeriSign
VRSN
$26B
$3.97M 0.02%
16,352
+5,267
+48% +$1.32M
FHN icon
535
CALL
First Horizon
FHN
$11.1B
$3.94M 0.02%
+165,000
New +$3.68M
RIVN icon
536
PUT
Rivian
RIVN
$22.4B
$3.94M 0.02%
+200,000
New +$3.17M
CEG icon
537
Constellation Energy
CEG
$93.3B
$3.94M 0.02%
+11,142
New +$4.05M
ORLY icon
538
O'Reilly Automotive
ORLY
$69.7B
$3.91M 0.02%
+42,847
New +$4.19M
CMG icon
539
Chipotle Mexican Grill
CMG
$39.6B
$3.89M 0.02%
105,019
-105,101
-50% -$3.8M
RF icon
540
Regions Financial
RF
$23.5B
$3.86M 0.02%
142,593
+25,570
+22% +$653K
WDFC icon
541
WD-40
WDFC
$2.67B
$3.85M 0.02%
19,575
-1,442
-7% -$284K
PENN icon
542
CALL
PENN Entertainment
PENN
$2.1B
$3.83M 0.02%
260,000
+10,000
+4% +$156K
FERG icon
543
Ferguson
FERG
$43.1B
$3.81M 0.02%
17,134
-7,365
-30% -$1.76M
ORCL icon
544
PUT
Oracle
ORCL
$415B
$3.8M 0.02%
+19,500
New +$4.64M
PODD icon
545
Insulet
PODD
$9.44B
$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
$3.93B
$3.79M 0.02%
30,000
-11,000
-27% -$1.42M
EMN icon
547
Eastman Chemical
EMN
$7.66B
$3.78M 0.02%
+59,290
New +$3.65M
ENPH icon
548
CALL
Enphase Energy
ENPH
$4.28B
$3.78M 0.02%
+118,000
New +$3.82M
UBER icon
549
Uber
UBER
$142B
$3.75M 0.02%
45,907
+19,730
+75% +$1.78M
UAL icon
550
CALL
United Airlines
UAL
$37B
$3.72M 0.02%
+33,300
New +$3.37M
20 21
22
23 24

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

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.