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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
ORI icon
676
Old Republic International
ORI
$9.11B
$2.59M 0.01%
+56,798
New +$2.47M
LLYVA icon
677
Liberty Live Group Series A
LLYVA
$8.86B
$2.56M 0.01%
+31,434
New +$2.62M
SHLS icon
678
CALL
Shoals Technologies Group
SHLS
$1.26B
$2.55M 0.01%
+300,000
New +$2.7M
XBI icon
679
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.55M 0.01%
20,900
-105,100
-83% -$12.1M
NOW icon
680
ServiceNow
NOW
$140B
$2.54M 0.01%
16,602
+13,887
+511% +$2.38M
XLU icon
681
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$2.54M 0.01%
+59,500
New +$2.63M
FCX icon
682
CALL
Freeport-McMoran
FCX
$104B
$2.54M 0.01%
50,000
-88,800
-64% -$3.85M
VEEV icon
683
Veeva Systems
VEEV
$45.4B
$2.54M 0.01%
11,356
+6,986
+160% +$1.85M
PFFA icon
684
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$2.53M 0.01%
117,328
-4,200
-3% -$90.6K
OZK icon
685
CALL
Bank OZK
OZK
$5.11B
$2.52M 0.01%
+54,800
New +$2.56M
MUB icon
686
iShares National Muni Bond ETF
MUB
$44.4B
$2.5M 0.01%
23,350
+1,416
+6% +$152K
DXCM icon
687
DexCom
DXCM
$32.7B
$2.5M 0.01%
37,629
+20,417
+119% +$1.32M
FTAI icon
688
FTAI Aviation
FTAI
$18B
$2.47M 0.01%
12,562
+11,312
+905% +$1.93M
ASHR icon
689
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
$2.46M 0.01%
+75,000
New +$2.46M
ENPH icon
690
Enphase Energy
ENPH
$4.28B
$2.42M 0.01%
75,648
+8,798
+13% +$285K
CBT icon
691
Cabot Corp
CBT
$4.07B
$2.42M 0.01%
36,570
+26,294
+256% +$1.75M
MPC icon
692
Marathon Petroleum
MPC
$111B
$2.42M 0.01%
14,883
-3,174
-18% -$593K
RRC icon
693
Range Resources
RRC
$9.02B
$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
$29.4B
$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
$27.3B
$2.4M 0.01%
+85,000
New +$2.24M
HAL icon
698
PUT
Halliburton
HAL
$27.3B
$2.4M 0.01%
+85,000
New +$2.24M
EEM icon
699
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$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

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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.