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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
HOOD icon
551
PUT
Robinhood
HOOD
$83.9B
$3.72M 0.02%
32,900
-19,500
-37% -$2.54M
ETSY icon
552
CALL
Etsy
ETSY
$7.85B
$3.69M 0.02%
66,500
+41,500
+166% +$2.53M
GNRC icon
553
CALL
Generac Holdings
GNRC
$12.5B
$3.68M 0.02%
27,000
+21,100
+358% +$3.4M
PAG icon
554
Penske Automotive Group
PAG
$14.2B
$3.68M 0.02%
+23,240
New +$3.82M
BABA icon
555
CALL
Alibaba
BABA
$308B
$3.66M 0.02%
25,000
-99,600
-80% -$16.2M
HOOD icon
556
CALL
Robinhood
HOOD
$83.9B
$3.66M 0.02%
32,400
– –
CMS icon
557
CALL
CMS Energy
CMS
$22.3B
$3.62M 0.02%
+51,700
New +$3.76M
BRBR icon
558
BellRing Brands
BRBR
$1.34B
$3.59M 0.02%
134,146
+127,085
+1,800% +$3.94M
FE icon
559
CALL
FirstEnergy
FE
$27.5B
$3.58M 0.02%
+80,000
New +$3.67M
TTD icon
560
Trade Desk
TTD
$6.49B
$3.58M 0.02%
94,303
+60,717
+181% +$2.69M
FCX icon
561
Freeport-McMoran
FCX
$97.5B
$3.56M 0.02%
70,122
-15,299
-18% -$663K
ITOT icon
562
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.54M 0.02%
23,833
+5
+0% +$738
SMH icon
563
VanEck Semiconductor ETF
SMH
$73.2B
$3.5M 0.02%
9,732
-13,307
-58% -$4.67M
OSIS icon
564
OSI Systems
OSIS
$3.89B
$3.5M 0.02%
+13,738
New +$3.59M
PDCC
565
Pearl Diver Credit Co
PDCC
$61.5M
$3.48M 0.02%
250,000
– –
APO icon
566
Apollo Global Management
APO
$73.4B
$3.48M 0.02%
24,057
+11,313
+89% +$1.5M
EPR icon
567
EPR Properties
EPR
$4.77B
$3.47M 0.02%
69,462
+2,862
+4% +$149K
SYY icon
568
CALL
Sysco
SYY
$40.3B
$3.46M 0.02%
+47,000
New +$3.58M
SOFI icon
569
SoFi Technologies
SOFI
$23.7B
$3.45M 0.02%
131,960
-376,242
-74% -$10.5M
VRT icon
570
PUT
Vertiv
VRT
$105B
$3.45M 0.02%
+21,300
New +$3.7M
TT icon
571
Trane Technologies
TT
$106B
$3.45M 0.02%
8,863
+6,223
+236% +$2.57M
RMD icon
572
ResMed
RMD
$30.7B
$3.45M 0.02%
14,319
-7,516
-34% -$1.92M
NKE icon
573
Nike
NKE
$61.9B
$3.42M 0.02%
53,694
-44,176
-45% -$2.88M
QLYS icon
574
Qualys
QLYS
$6.35B
$3.42M 0.02%
25,727
-521
-2% -$71.7K
PGR icon
575
CALL
Progressive
PGR
$125B
$3.42M 0.02%
15,000
-12,400
-45% -$2.8M
21 22
23
24 25

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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 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.