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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
XLU icon
601
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.2M 0.02%
+74,893
New +$3.32M
KO icon
602
Coca-Cola
KO
$375B
$3.2M 0.02%
45,715
+32,791
+254% +$2.29M
INTC icon
603
CALL
Intel
INTC
$513B
$3.2M 0.02%
86,600
+28,300
+49% +$1.07M
CYTK icon
604
CALL
Cytokinetics
CYTK
$10.4B
$3.18M 0.02%
50,000
– –
WDAY icon
605
Workday
WDAY
$44.4B
$3.17M 0.02%
14,773
-3,414
-19% -$776K
VATE icon
606
INNOVATE Corp
VATE
$165M
$3.17M 0.02%
700,802
– –
HSIC icon
607
Henry Schein
HSIC
$9.82B
$3.17M 0.02%
41,903
+32,903
+366% +$2.32M
HESM icon
608
Hess Midstream
HESM
$5.11B
$3.16M 0.02%
91,575
+12,015
+15% +$404K
CRSP icon
609
CALL
CRISPR Therapeutics
CRSP
$5.17B
$3.15M 0.02%
60,000
– –
DDOG icon
610
Datadog
DDOG
$84B
$3.11M 0.02%
+22,887
New +$3.62M
CTRA
611
CALL
DELISTED
Coterra Energy
CTRA
$3.09M 0.02%
+117,300
New +$2.96M
PUMP icon
612
ProPetro Holding
PUMP
$1.35B
$3.09M 0.02%
+324,400
New +$2.82M
RIOT icon
613
Riot Platforms
RIOT
$7.76B
$3.07M 0.02%
242,100
+241,000
+21,909% +$4.12M
IMO icon
614
Imperial Oil
IMO
$60.4B
$3.05M 0.02%
35,331
+22,644
+178% +$2.06M
EXE
615
Expand Energy Corp
EXE
$21.5B
$3.05M 0.02%
27,617
+23,785
+621% +$2.64M
BBT
616
Beacon Financial Corp
BBT
$2.66B
$3.05M 0.02%
+115,569
New +$2.93M
PGY icon
617
Pagaya Technologies
PGY
$1.78B
$3.03M 0.02%
+145,000
New +$3.69M
ONON icon
618
CALL
On Holding
ONON
$12.5B
$3.02M 0.02%
+65,000
New +$2.8M
MCY icon
619
PUT
Mercury Insurance
MCY
$6.07B
$3.01M 0.02%
+32,000
New +$2.78M
ABNB icon
620
Airbnb
ABNB
$107B
$3.01M 0.02%
22,171
+19,445
+713% +$2.42M
LFUS icon
621
Littelfuse
LFUS
$11.6B
$2.99M 0.02%
+11,823
New +$3.01M
BA.PRA
622
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$2.97M 0.02%
43,056
+3,018
+8% +$202K
FLR icon
623
CALL
Fluor
FLR
$7.96B
$2.97M 0.02%
75,000
-5,000
-6% -$221K
KNSL icon
624
Kinsale Capital Group
KNSL
$8.51B
$2.97M 0.02%
7,596
+7,113
+1,473% +$2.9M
CNC icon
625
Centene
CNC
$32.5B
$2.97M 0.02%
72,195
-32,710
-31% -$1.22M
23 24
25
26 27

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.