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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
HOOD icon
551
PUT
Robinhood
HOOD
$107B
$3.72M 0.02%
32,900
-19,500
-37% -$2.54M
ETSY icon
552
CALL
Etsy
ETSY
$6.28B
$3.69M 0.02%
66,500
+41,500
+166% +$2.53M
GNRC icon
553
CALL
Generac Holdings
GNRC
$12.3B
$3.68M 0.02%
27,000
+21,100
+358% +$3.4M
PAG icon
554
Penske Automotive Group
PAG
$13.8B
$3.68M 0.02%
+23,240
New +$3.82M
BABA icon
555
CALL
Alibaba
BABA
$273B
$3.66M 0.02%
25,000
-99,600
-80% -$16.2M
HOOD icon
556
CALL
Robinhood
HOOD
$107B
$3.66M 0.02%
32,400
– –
CMS icon
557
CALL
CMS Energy
CMS
$19.7B
$3.62M 0.02%
+51,700
New +$3.76M
BRBR icon
558
BellRing Brands
BRBR
$920M
$3.59M 0.02%
134,146
+127,085
+1,800% +$3.94M
FE icon
559
CALL
FirstEnergy
FE
$25.1B
$3.58M 0.02%
+80,000
New +$3.67M
TTD icon
560
Trade Desk
TTD
$5.96B
$3.58M 0.02%
94,303
+60,717
+181% +$2.69M
FCX icon
561
Freeport-McMoran
FCX
$104B
$3.56M 0.02%
70,122
-15,299
-18% -$663K
ITOT icon
562
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.54M 0.02%
23,833
+5
+0% +$738
SMH icon
563
VanEck Semiconductor ETF
SMH
$78.3B
$3.5M 0.02%
9,732
-13,307
-58% -$4.67M
OSIS icon
564
OSI Systems
OSIS
$3.14B
$3.5M 0.02%
+13,738
New +$3.59M
PDCC
565
Pearl Diver Credit Co
PDCC
$60.3M
$3.48M 0.02%
250,000
– –
APO icon
566
Apollo Global Management
APO
$71.9B
$3.48M 0.02%
24,057
+11,313
+89% +$1.5M
EPR icon
567
EPR Properties
EPR
$4.35B
$3.47M 0.02%
69,462
+2,862
+4% +$149K
SYY icon
568
CALL
Sysco
SYY
$37.6B
$3.46M 0.02%
+47,000
New +$3.58M
SOFI icon
569
SoFi Technologies
SOFI
$21.4B
$3.45M 0.02%
131,960
-376,242
-74% -$10.5M
VRT icon
570
PUT
Vertiv
VRT
$97.5B
$3.45M 0.02%
+21,300
New +$3.7M
TT icon
571
Trane Technologies
TT
$100B
$3.45M 0.02%
8,863
+6,223
+236% +$2.57M
RMD icon
572
ResMed
RMD
$32B
$3.45M 0.02%
14,319
-7,516
-34% -$1.92M
NKE icon
573
Nike
NKE
$53B
$3.42M 0.02%
53,694
-44,176
-45% -$2.88M
QLYS icon
574
Qualys
QLYS
$5.97B
$3.42M 0.02%
25,727
-521
-2% -$71.7K
PGR icon
575
CALL
Progressive
PGR
$119B
$3.42M 0.02%
15,000
-12,400
-45% -$2.8M
21 22
23
24 25

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II
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WA
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NMIFOAC
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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.