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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
ORI icon
676
Old Republic International
ORI
$10.4B
$2.59M 0.01%
+56,798
New +$2.47M
LLYVA icon
677
Liberty Live Group Series A
LLYVA
$9.09B
$2.56M 0.01%
+31,434
New +$2.62M
SHLS icon
678
CALL
Shoals Technologies Group
SHLS
$1.5B
$2.55M 0.01%
+300,000
New +$2.7M
XBI icon
679
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.55M 0.01%
20,900
-105,100
-83% -$12.1M
NOW icon
680
ServiceNow
NOW
$129B
$2.54M 0.01%
16,602
+13,887
+511% +$2.38M
XLU icon
681
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.54M 0.01%
+59,500
New +$2.63M
FCX icon
682
CALL
Freeport-McMoran
FCX
$97.5B
$2.54M 0.01%
50,000
-88,800
-64% -$3.85M
VEEV icon
683
Veeva Systems
VEEV
$37.4B
$2.54M 0.01%
11,356
+6,986
+160% +$1.85M
PFFA icon
684
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$2.53M 0.01%
117,328
-4,200
-3% -$90.6K
OZK icon
685
CALL
Bank OZK
OZK
$5.61B
$2.52M 0.01%
+54,800
New +$2.56M
MUB icon
686
iShares National Muni Bond ETF
MUB
$45.5B
$2.5M 0.01%
23,350
+1,416
+6% +$152K
DXCM icon
687
DexCom
DXCM
$32B
$2.5M 0.01%
37,629
+20,417
+119% +$1.32M
FTAI icon
688
FTAI Aviation
FTAI
$22.2B
$2.47M 0.01%
12,562
+11,312
+905% +$1.93M
ASHR icon
689
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.46M 0.01%
+75,000
New +$2.46M
ENPH icon
690
Enphase Energy
ENPH
$5.53B
$2.42M 0.01%
75,648
+8,798
+13% +$285K
CBT icon
691
Cabot Corp
CBT
$4.52B
$2.42M 0.01%
36,570
+26,294
+256% +$1.75M
MPC icon
692
Marathon Petroleum
MPC
$83.7B
$2.42M 0.01%
14,883
-3,174
-18% -$593K
RRC icon
693
Range Resources
RRC
$8.95B
$2.42M 0.01%
68,617
-908,009
-93% -$33.8M
MET icon
694
MetLife
MET
$62.1B
$2.42M 0.01%
30,646
+27,379
+838% +$2.17M
ZTS icon
695
Zoetis
ZTS
$30B
$2.41M 0.01%
19,139
+15,118
+376% +$1.97M
MET icon
696
PUT
MetLife
MET
$62.1B
$2.41M 0.01%
+30,500
New +$2.41M
HAL icon
697
CALL
Halliburton
HAL
$26.6B
$2.4M 0.01%
+85,000
New +$2.24M
HAL icon
698
PUT
Halliburton
HAL
$26.6B
$2.4M 0.01%
+85,000
New +$2.24M
EEM icon
699
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.4M 0.01%
43,800
-2,600
-6% -$141K
DIVO icon
700
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.4M 0.01%
53,831
+3,759
+8% +$169K
26 27
28
29 30

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.