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
BMO icon
51
Bank of Montreal
BMO
$127B
$62.2M 0.32%
479,492
+472,000
+6,300% +$59.8M
ABVX
52
Abivax
ABVX
$11.4B
$61.7M 0.32%
457,325
– –
CELH icon
53
PUT
Celsius Holdings
CELH
$7.03B
$60.4M 0.31%
1,321,200
+140,000
+12% +$7.05M
MA icon
54
Mastercard
MA
$493B
$59.9M 0.31%
104,917
+834
+0.8% +$466K
BKR icon
55
Baker Hughes
BKR
$61.1B
$59.9M 0.31%
+1,315,175
New +$62.4M
AAPL icon
56
CALL
Apple
AAPL
$4.57T
$59.2M 0.3%
217,600
-91,500
-30% -$24.6M
IWM icon
57
CALL
iShares Russell 2000 ETF
IWM
$83B
$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
$890B
$56.2M 0.29%
504,239
+437,664
+657% +$47M
TRS icon
60
TriMas Corp
TRS
$1.44B
$55M 0.28%
+1,552,499
New +$54.2M
TTE icon
61
TotalEnergies
TTE
$190B
$54.9M 0.28%
+841,481
New +$53.2M
GOOGL icon
62
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$54.8M 0.28%
+175,000
New +$50M
LION icon
63
Lionsgate Studios
LION
$3.86B
$53.2M 0.27%
5,828,265
+22,415
+0.4% +$159K
IMTX icon
64
Immatics
IMTX
$1.32B
$53.1M 0.27%
5,059,551
+3,864,636
+323% +$39M
MRK icon
65
Merck
MRK
$318B
$52.7M 0.27%
500,928
+277,608
+124% +$26.1M
URGN icon
66
UroGen Pharma
URGN
$2.29B
$51.5M 0.26%
2,199,652
– –
BN icon
67
Brookfield
BN
$108B
$51.4M 0.26%
+1,119,000
New +$51M
PEP icon
68
PepsiCo
PEP
$190B
$51M 0.26%
355,172
-927,494
-72% -$136M
IBB icon
69
iShares Biotechnology ETF
IBB
$9.77B
$50.7M 0.26%
300,458
-150,349
-33% -$24.4M
TIC
70
TIC Solutions Inc
TIC
$2.2B
$50.5M 0.26%
5,000,000
– –
AAPL icon
71
PUT
Apple
AAPL
$4.57T
$48.9M 0.25%
180,000
+56,500
+46% +$15.2M
ACHC icon
72
Acadia Healthcare
ACHC
$2.94B
$48M 0.25%
+3,379,813
New +$63.9M
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$47.7M 0.24%
522,383
+18,845
+4% +$1.73M
STX icon
74
Seagate
STX
$184B
$47.1M 0.24%
171,077
+170,723
+48,227% +$44.3M
STX icon
75
PUT
Seagate
STX
$184B
$46.8M 0.24%
+170,000
New +$44.1M
1 2
3
4 5

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.