We are live on ! Find out more
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
WSM icon
701
Williams-Sonoma
WSM
$29.6B
$2.39M 0.01%
13,387
-4,227
-24% -$792K
ELDN icon
702
Eledon Pharmaceuticals
ELDN
$285M
$2.39M 0.01%
+1,580,625
New +$3.76M
SOFI icon
703
CALL
SoFi Technologies
SOFI
$23.7B
$2.38M 0.01%
+91,100
New +$2.54M
AKAM icon
704
Akamai
AKAM
$15.9B
$2.38M 0.01%
27,303
+13,363
+96% +$1.1M
VMBS icon
705
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.37M 0.01%
50,383
-1,761
-3% -$83K
XLRE icon
706
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.37M 0.01%
58,776
+53,420
+997% +$2.2M
MGTX icon
707
MeiraGTx Holdings
MGTX
$1.21B
$2.37M 0.01%
+298,242
New +$2.48M
MRK icon
708
CALL
Merck
MRK
$318B
$2.37M 0.01%
22,500
– –
NOC icon
709
Northrop Grumman
NOC
$81.2B
$2.36M 0.01%
4,147
+546
+15% +$317K
MS icon
710
PUT
Morgan Stanley
MS
$340B
$2.36M 0.01%
13,300
-37,400
-74% -$6.24M
FOLD
711
DELISTED
Amicus Therapeutics
FOLD
$2.36M 0.01%
165,485
– –
OKLO
712
Oklo
OKLO
$8.42B
$2.35M 0.01%
+32,800
New +$3.66M
FRO icon
713
PUT
Frontline
FRO
$8.85B
$2.35M 0.01%
107,500
+72,500
+207% +$1.69M
MLM icon
714
Martin Marietta Materials
MLM
$33B
$2.34M 0.01%
3,764
+3,208
+577% +$2M
STAG icon
715
STAG Industrial
STAG
$7.19B
$2.34M 0.01%
+63,731
New +$2.42M
UTZ icon
716
Utz Brands
UTZ
$1.25B
$2.34M 0.01%
+225,059
New +$2.43M
CORZ icon
717
PUT
Core Scientific
CORZ
$6.75B
$2.33M 0.01%
+160,300
New +$2.8M
SAC.U
718
Safeguard Acquisition Corp Units
SAC.U
$2.32M 0.01%
+230,000
New +$2.32M
PTEN icon
719
Patterson-UTI
PTEN
$3.76B
$2.32M 0.01%
+379,584
New +$2.27M
DKNG icon
720
PUT
DraftKings
DKNG
$11.9B
$2.31M 0.01%
67,100
+27,700
+70% +$911K
ANET icon
721
Arista Networks
ANET
$238B
$2.31M 0.01%
17,621
+6,591
+60% +$907K
VWO icon
722
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.3M 0.01%
42,800
+16,600
+63% +$902K
MCHPP
723
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.29M 0.01%
+39,367
New +$2.26M
PRI icon
724
Primerica
PRI
$9.89B
$2.29M 0.01%
+8,861
New +$2.31M
OVV icon
725
PUT
Ovintiv
OVV
$16.4B
$2.29M 0.01%
+58,400
New +$2.26M
27 28
29
30 31

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.