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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
WSM icon
701
Williams-Sonoma
WSM
$27.3B
$2.39M 0.01%
13,387
-4,227
-24% -$792K
ELDN icon
702
Eledon Pharmaceuticals
ELDN
$215M
$2.39M 0.01%
+1,580,625
New +$3.76M
SOFI icon
703
CALL
SoFi Technologies
SOFI
$21.4B
$2.38M 0.01%
+91,100
New +$2.54M
AKAM icon
704
Akamai
AKAM
$16.4B
$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
$7.98B
$2.37M 0.01%
58,776
+53,420
+997% +$2.2M
MGTX icon
707
MeiraGTx Holdings
MGTX
$1.05B
$2.37M 0.01%
+298,242
New +$2.48M
MRK icon
708
CALL
Merck
MRK
$367B
$2.37M 0.01%
22,500
– –
NOC icon
709
Northrop Grumman
NOC
$72.5B
$2.36M 0.01%
4,147
+546
+15% +$317K
MS icon
710
PUT
Morgan Stanley
MS
$308B
$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
$7.08B
$2.35M 0.01%
+32,800
New +$3.66M
FRO icon
713
PUT
Frontline
FRO
$10.6B
$2.35M 0.01%
107,500
+72,500
+207% +$1.69M
MLM icon
714
Martin Marietta Materials
MLM
$34.4B
$2.34M 0.01%
3,764
+3,208
+577% +$2M
STAG icon
715
STAG Industrial
STAG
$7.09B
$2.34M 0.01%
+63,731
New +$2.42M
UTZ icon
716
Utz Brands
UTZ
$1.26B
$2.34M 0.01%
+225,059
New +$2.43M
CORZ icon
717
PUT
Core Scientific
CORZ
$5.57B
$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
$4.16B
$2.32M 0.01%
+379,584
New +$2.27M
DKNG icon
720
PUT
DraftKings
DKNG
$10.9B
$2.31M 0.01%
67,100
+27,700
+70% +$911K
ANET icon
721
Arista Networks
ANET
$261B
$2.31M 0.01%
17,621
+6,591
+60% +$907K
VWO icon
722
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$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
$8.48B
$2.29M 0.01%
+8,861
New +$2.31M
OVV icon
725
PUT
Ovintiv
OVV
$16.6B
$2.29M 0.01%
+58,400
New +$2.26M
27 28
29
30 31

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II
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WA
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NMIFOAC
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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.