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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
BMO icon
51
Bank of Montreal
BMO
$120B
$62.2M 0.32%
479,492
+472,000
+6,300% +$59.8M
ABVX
52
Abivax
ABVX
$7.95B
$61.7M 0.32%
457,325
– –
CELH icon
53
PUT
Celsius Holdings
CELH
$7.08B
$60.4M 0.31%
1,321,200
+140,000
+12% +$7.05M
MA icon
54
Mastercard
MA
$497B
$59.9M 0.31%
104,917
+834
+0.8% +$466K
BKR icon
55
Baker Hughes
BKR
$57.4B
$59.9M 0.31%
+1,315,175
New +$62.4M
AAPL icon
56
CALL
Apple
AAPL
$4.98T
$59.2M 0.3%
217,600
-91,500
-30% -$24.6M
IWM icon
57
CALL
iShares Russell 2000 ETF
IWM
$77.3B
$59.1M 0.3%
+240,000
New +$59M
VZ icon
58
Verizon
VZ
$196B
$57.4M 0.29%
1,408,478
+1,281,210
+1,007% +$52M
WMT icon
59
Walmart Inc
WMT
$857B
$56.2M 0.29%
504,239
+437,664
+657% +$47M
TRS icon
60
TriMas Corp
TRS
$1.4B
$55M 0.28%
+1,552,499
New +$54.2M
TTE icon
61
TotalEnergies
TTE
$201B
$54.9M 0.28%
+841,481
New +$53.2M
GOOGL icon
62
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$54.8M 0.28%
+175,000
New +$50M
LION icon
63
Lionsgate Studios
LION
$3.23B
$53.2M 0.27%
5,828,265
+22,415
+0.4% +$159K
IMTX icon
64
Immatics
IMTX
$1.27B
$53.1M 0.27%
5,059,551
+3,864,636
+323% +$39M
MRK icon
65
Merck
MRK
$367B
$52.7M 0.27%
500,928
+277,608
+124% +$26.1M
URGN icon
66
UroGen Pharma
URGN
$2.02B
$51.5M 0.26%
2,199,652
– –
BN icon
67
Brookfield
BN
$82.3B
$51.4M 0.26%
+1,119,000
New +$51M
PEP icon
68
PepsiCo
PEP
$176B
$51M 0.26%
355,172
-927,494
-72% -$136M
IBB icon
69
iShares Biotechnology ETF
IBB
$10.8B
$50.7M 0.26%
300,458
-150,349
-33% -$24.4M
TIC
70
TIC Solutions Inc
TIC
$1.94B
$50.5M 0.26%
5,000,000
– –
AAPL icon
71
PUT
Apple
AAPL
$4.98T
$48.9M 0.25%
180,000
+56,500
+46% +$15.2M
ACHC icon
72
Acadia Healthcare
ACHC
$2.62B
$48M 0.25%
+3,379,813
New +$63.9M
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$47.7M 0.24%
522,383
+18,845
+4% +$1.73M
STX icon
74
Seagate
STX
$208B
$47.1M 0.24%
171,077
+170,723
+48,227% +$44.3M
STX icon
75
PUT
Seagate
STX
$208B
$46.8M 0.24%
+170,000
New +$44.1M
1 2
3
4 5

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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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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.