We are live on ! Find out more
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
RUN icon
651
PUT
Sunrun
RUN
$1.95B
$2.76M 0.01%
149,900
– –
AVNT icon
652
Avient
AVNT
$3.79B
$2.76M 0.01%
+88,286
New +$2.73M
NFG icon
653
CALL
National Fuel Gas
NFG
$7.51B
$2.75M 0.01%
+34,400
New +$2.83M
HSY icon
654
Hershey
HSY
$33.4B
$2.74M 0.01%
+15,078
New +$2.76M
CAKE icon
655
Cheesecake Factory
CAKE
$5.2B
$2.72M 0.01%
53,957
+45,930
+572% +$2.3M
PGR icon
656
Progressive
PGR
$119B
$2.72M 0.01%
11,938
-23,504
-66% -$5.31M
RELY icon
657
CALL
Remitly
RELY
$4.52B
$2.7M 0.01%
196,000
+25,300
+15% +$368K
KMI icon
658
Kinder Morgan
KMI
$68.5B
$2.7M 0.01%
98,160
-100,842
-51% -$2.72M
BMY icon
659
PUT
Bristol-Myers Squibb
BMY
$128B
$2.7M 0.01%
50,000
-13,800
-22% -$664K
ATI icon
660
ATI
ATI
$25.3B
$2.68M 0.01%
23,353
-35,987
-61% -$3.51M
IBKR icon
661
Interactive Brokers
IBKR
$40.4B
$2.67M 0.01%
41,494
-14,489
-26% -$970K
AMLP icon
662
Alerian MLP ETF
AMLP
$12.9B
$2.67M 0.01%
56,744
+32,155
+131% +$1.51M
COGT icon
663
Cogent Biosciences
COGT
$5.61B
$2.67M 0.01%
+75,112
New +$2.11M
HOMB icon
664
Home BancShares
HOMB
$5.84B
$2.66M 0.01%
+95,668
New +$2.65M
UPST icon
665
PUT
Upstart Holdings
UPST
$2.32B
$2.65M 0.01%
60,500
+30,500
+102% +$1.4M
FUL icon
666
H.B. Fuller
FUL
$2.69B
$2.64M 0.01%
+44,475
New +$2.61M
CTSH icon
667
Cognizant
CTSH
$25.8B
$2.64M 0.01%
31,776
-11,371
-26% -$851K
VMC icon
668
Vulcan Materials
VMC
$31.7B
$2.63M 0.01%
9,224
+1,824
+25% +$535K
EEFT icon
669
Euronet Worldwide
EEFT
$2.45B
$2.63M 0.01%
+34,501
New +$2.69M
MRK icon
670
PUT
Merck
MRK
$367B
$2.62M 0.01%
24,900
– –
ROOT icon
671
CALL
Root
ROOT
$734M
$2.61M 0.01%
+36,200
New +$2.88M
TJX icon
672
TJX Companies
TJX
$143B
$2.61M 0.01%
+16,985
New +$2.51M
UCO icon
673
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$2.61M 0.01%
135,000
-3,600
-3% -$73.8K
STAG icon
674
CALL
STAG Industrial
STAG
$7.09B
$2.6M 0.01%
+70,700
New +$2.68M
O icon
675
Realty Income
O
$52.6B
$2.6M 0.01%
+46,061
New +$2.67M
25 26
27
28 29

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 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 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.