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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
RUN icon
651
PUT
Sunrun
RUN
$2.46B
$2.76M 0.01%
149,900
– –
AVNT icon
652
Avient
AVNT
$4.19B
$2.76M 0.01%
+88,286
New +$2.73M
NFG icon
653
CALL
National Fuel Gas
NFG
$7.65B
$2.75M 0.01%
+34,400
New +$2.83M
HSY icon
654
Hershey
HSY
$36.6B
$2.74M 0.01%
+15,078
New +$2.76M
CAKE icon
655
Cheesecake Factory
CAKE
$5.33B
$2.72M 0.01%
53,957
+45,930
+572% +$2.3M
PGR icon
656
Progressive
PGR
$125B
$2.72M 0.01%
11,938
-23,504
-66% -$5.31M
RELY icon
657
CALL
Remitly
RELY
$5.14B
$2.7M 0.01%
196,000
+25,300
+15% +$368K
KMI icon
658
Kinder Morgan
KMI
$68.7B
$2.7M 0.01%
98,160
-100,842
-51% -$2.72M
BMY icon
659
PUT
Bristol-Myers Squibb
BMY
$132B
$2.7M 0.01%
50,000
-13,800
-22% -$664K
ATI icon
660
ATI
ATI
$31B
$2.68M 0.01%
23,353
-35,987
-61% -$3.51M
IBKR icon
661
Interactive Brokers
IBKR
$39.8B
$2.67M 0.01%
41,494
-14,489
-26% -$970K
AMLP icon
662
Alerian MLP ETF
AMLP
$12.8B
$2.67M 0.01%
56,744
+32,155
+131% +$1.51M
COGT icon
663
Cogent Biosciences
COGT
$7.24B
$2.67M 0.01%
+75,112
New +$2.11M
HOMB icon
664
Home BancShares
HOMB
$6.18B
$2.66M 0.01%
+95,668
New +$2.65M
UPST icon
665
PUT
Upstart Holdings
UPST
$3.03B
$2.65M 0.01%
60,500
+30,500
+102% +$1.4M
FUL icon
666
H.B. Fuller
FUL
$3.28B
$2.64M 0.01%
+44,475
New +$2.61M
CTSH icon
667
Cognizant
CTSH
$26B
$2.64M 0.01%
31,776
-11,371
-26% -$851K
VMC icon
668
Vulcan Materials
VMC
$36.9B
$2.63M 0.01%
9,224
+1,824
+25% +$535K
EEFT icon
669
Euronet Worldwide
EEFT
$2.7B
$2.63M 0.01%
+34,501
New +$2.69M
MRK icon
670
PUT
Merck
MRK
$318B
$2.62M 0.01%
24,900
– –
ROOT icon
671
CALL
Root
ROOT
$798M
$2.61M 0.01%
+36,200
New +$2.88M
TJX icon
672
TJX Companies
TJX
$178B
$2.61M 0.01%
+16,985
New +$2.51M
UCO icon
673
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$2.61M 0.01%
135,000
-3,600
-3% -$73.8K
STAG icon
674
CALL
STAG Industrial
STAG
$7.19B
$2.6M 0.01%
+70,700
New +$2.68M
O icon
675
Realty Income
O
$59.1B
$2.6M 0.01%
+46,061
New +$2.67M
25 26
27
28 29

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BGC
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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.