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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
MGNX icon
626
MacroGenics
MGNX
$238M
$2.96M 0.02%
+1,841,172
New +$2.89M
EAT icon
627
Brinker International
EAT
$8.65B
$2.96M 0.02%
20,600
+16,300
+379% +$2.14M
STNG icon
628
Scorpio Tankers
STNG
$4.08B
$2.96M 0.02%
58,139
+11,804
+25% +$673K
NSP icon
629
Insperity
NSP
$1.83B
$2.94M 0.02%
+76,007
New +$3.04M
OKE icon
630
PUT
Oneok
OKE
$55.9B
$2.94M 0.02%
+40,000
New +$2.83M
OMEX icon
631
Odyssey Marine Exploration
OMEX
$41.3M
$2.94M 0.02%
1,500,000
+1,100,000
+275% +$2.55M
GATX icon
632
GATX Corp
GATX
$6.49B
$2.94M 0.02%
+17,320
New +$2.85M
FLEX icon
633
Flex
FLEX
$42.4B
$2.94M 0.02%
48,602
-51,346
-51% -$3.17M
EMR icon
634
Emerson Electric
EMR
$88.3B
$2.93M 0.02%
+22,083
New +$2.93M
HVMCU
635
Highview Merger Corp Units
HVMCU
$2.91M 0.01%
287,500
– –
LCII icon
636
LCI Industries
LCII
$2.05B
$2.91M 0.01%
+24,000
New +$2.55M
LRCX icon
637
Lam Research
LRCX
$394B
$2.91M 0.01%
16,973
+2,308
+16% +$359K
SHAK icon
638
Shake Shack
SHAK
$2.24B
$2.9M 0.01%
+35,700
New +$3.15M
AZO icon
639
AutoZone
AZO
$46.5B
$2.87M 0.01%
847
-11,146
-93% -$42.1M
DRI icon
640
Darden Restaurants
DRI
$22.7B
$2.87M 0.01%
15,591
+4,247
+37% +$774K
LB
641
LandBridge Co
LB
$2.41B
$2.86M 0.01%
+58,477
New +$3.4M
CRWV
642
PUT
CoreWeave
CRWV
$48.3B
$2.86M 0.01%
+40,000
New +$4.06M
CTVA icon
643
Corteva
CTVA
$52.4B
$2.86M 0.01%
42,632
+21,853
+105% +$1.41M
RKT icon
644
CALL
Rocket Companies
RKT
$34.5B
$2.86M 0.01%
147,500
-365,200
-71% -$6.53M
LKQ icon
645
LKQ Corp
LKQ
$5.89B
$2.83M 0.01%
+93,551
New +$2.82M
MOS icon
646
The Mosaic Company
MOS
$7.31B
$2.82M 0.01%
117,074
+115,824
+9,266% +$3.12M
EVR icon
647
Evercore
EVR
$10.1B
$2.82M 0.01%
8,277
+7,405
+849% +$2.38M
KR icon
648
Kroger
KR
$34.7B
$2.81M 0.01%
45,030
-1,936
-4% -$127K
WEC icon
649
WEC Energy
WEC
$33.1B
$2.77M 0.01%
26,279
+12,589
+92% +$1.39M
FANG icon
650
CALL
Diamondback Energy
FANG
$52.3B
$2.77M 0.01%
+18,400
New +$2.71M
24 25
26
27 28

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SAM
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II
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WA
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NMIFOAC
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IWC
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AAP
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VIM
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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.