We are live on ! Find out more
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
OXY icon
576
Occidental Petroleum
OXY
$55.9B
$3.41M 0.02%
83,038
+78,482
+1,723% +$3.28M
RDN icon
577
Radian Group
RDN
$4.93B
$3.41M 0.02%
94,867
+72,867
+331% +$2.54M
DVN icon
578
CALL
Devon Energy
DVN
$47.3B
$3.41M 0.02%
93,000
+3,000
+3% +$105K
DELL icon
579
Dell
DELL
$293B
$3.4M 0.02%
+27,031
New +$3.81M
CARR icon
580
Carrier Global
CARR
$52.8B
$3.4M 0.02%
+64,287
New +$3.57M
FCX icon
581
PUT
Freeport-McMoran
FCX
$97.5B
$3.39M 0.02%
66,700
-80,000
-55% -$3.47M
MTDR icon
582
Matador Resources
MTDR
$6.09B
$3.38M 0.02%
+79,690
New +$3.35M
CHWY icon
583
Chewy
CHWY
$9.63B
$3.38M 0.02%
102,249
+86,526
+550% +$3M
CMI icon
584
Cummins
CMI
$88.7B
$3.38M 0.02%
6,617
-19,733
-75% -$9.22M
FFIN icon
585
First Financial Bankshares
FFIN
$4.97B
$3.37M 0.02%
112,781
+83,385
+284% +$2.63M
MARA icon
586
CALL
Marathon Digital Holdings
MARA
$3.9B
$3.37M 0.02%
375,000
– –
UPST icon
587
CALL
Upstart Holdings
UPST
$3.03B
$3.37M 0.02%
77,000
+67,000
+670% +$3.09M
GILD icon
588
CALL
Gilead Sciences
GILD
$165B
$3.36M 0.02%
27,400
– –
AEE icon
589
Ameren
AEE
$30.1B
$3.33M 0.02%
33,366
-13,271
-28% -$1.36M
ADSK icon
590
Autodesk
ADSK
$52.6B
$3.33M 0.02%
11,240
+7,342
+188% +$2.22M
ULTA icon
591
Ulta Beauty
ULTA
$24.3B
$3.3M 0.02%
5,460
+203
+4% +$112K
ITGR icon
592
Integer Holdings
ITGR
$4.26B
$3.29M 0.02%
+41,950
New +$3.34M
TECH icon
593
Bio-Techne
TECH
$11.3B
$3.27M 0.02%
55,666
+12,013
+28% +$730K
IONQ icon
594
IonQ
IONQ
$16.6B
$3.27M 0.02%
+72,900
New +$4.09M
STRZ
595
Starz Entertainment Corp
STRZ
$440M
$3.25M 0.02%
278,133
– –
JKS
596
CALL
JinkoSolar
JKS
$891M
$3.23M 0.02%
+125,000
New +$3.19M
MTZ icon
597
CALL
MasTec
MTZ
$21.9B
$3.22M 0.02%
14,800
+10,000
+208% +$2.1M
EPD icon
598
CALL
Enterprise Products Partners
EPD
$81.7B
$3.21M 0.02%
+100,000
New +$3.16M
DHI icon
599
D.R. Horton
DHI
$42.3B
$3.2M 0.02%
+22,242
New +$3.39M
AM icon
600
PUT
Antero Midstream
AM
$10.1B
$3.2M 0.02%
+180,000
New +$3.24M
22 23
24
25 26

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.