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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
MGNX icon
626
MacroGenics
MGNX
$257M
$2.96M 0.02%
+1,841,172
New +$2.89M
EAT icon
627
Brinker International
EAT
$9.66B
$2.96M 0.02%
20,600
+16,300
+379% +$2.14M
STNG icon
628
Scorpio Tankers
STNG
$3.81B
$2.96M 0.02%
58,139
+11,804
+25% +$673K
NSP icon
629
Insperity
NSP
$2.01B
$2.94M 0.02%
+76,007
New +$3.04M
OKE icon
630
PUT
Oneok
OKE
$54.5B
$2.94M 0.02%
+40,000
New +$2.83M
OMEX icon
631
Odyssey Marine Exploration
OMEX
$51.8M
$2.94M 0.02%
1,500,000
+1,100,000
+275% +$2.55M
GATX icon
632
GATX Corp
GATX
$6.27B
$2.94M 0.02%
+17,320
New +$2.85M
FLEX icon
633
Flex
FLEX
$44.8B
$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
$2.65B
$2.91M 0.01%
+24,000
New +$2.55M
LRCX icon
637
Lam Research
LRCX
$390B
$2.91M 0.01%
16,973
+2,308
+16% +$359K
SHAK icon
638
Shake Shack
SHAK
$2.87B
$2.9M 0.01%
+35,700
New +$3.15M
AZO icon
639
AutoZone
AZO
$51.1B
$2.87M 0.01%
847
-11,146
-93% -$42.1M
DRI icon
640
Darden Restaurants
DRI
$24.4B
$2.87M 0.01%
15,591
+4,247
+37% +$774K
LB
641
LandBridge Co
LB
$2.1B
$2.86M 0.01%
+58,477
New +$3.4M
CRWV
642
PUT
CoreWeave
CRWV
$49.5B
$2.86M 0.01%
+40,000
New +$4.06M
CTVA icon
643
Corteva
CTVA
$51.3B
$2.86M 0.01%
42,632
+21,853
+105% +$1.41M
RKT icon
644
CALL
Rocket Companies
RKT
$38.9B
$2.86M 0.01%
147,500
-365,200
-71% -$6.53M
LKQ icon
645
LKQ Corp
LKQ
$6.29B
$2.83M 0.01%
+93,551
New +$2.82M
MOS icon
646
The Mosaic Company
MOS
$7.33B
$2.82M 0.01%
117,074
+115,824
+9,266% +$3.12M
EVR icon
647
Evercore
EVR
$11.8B
$2.82M 0.01%
8,277
+7,405
+849% +$2.38M
KR icon
648
Kroger
KR
$34.8B
$2.81M 0.01%
45,030
-1,936
-4% -$127K
WEC icon
649
WEC Energy
WEC
$35.1B
$2.77M 0.01%
26,279
+12,589
+92% +$1.39M
FANG icon
650
CALL
Diamondback Energy
FANG
$52.7B
$2.77M 0.01%
+18,400
New +$2.71M
24 25
26
27 28

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.