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
UCO icon
726
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$2.28M 0.01%
117,985
+117,270
+16,401% +$2.4M
MCY icon
727
Mercury Insurance
MCY
$6.07B
$2.27M 0.01%
24,091
-476
-2% -$41.3K
SUPN icon
728
Supernus Pharmaceuticals
SUPN
$2.77B
$2.25M 0.01%
45,304
-40,875
-47% -$1.99M
MOH icon
729
Molina Healthcare
MOH
$10.3B
$2.24M 0.01%
12,913
+2,331
+22% +$383K
HUBB icon
730
Hubbell
HUBB
$27.2B
$2.24M 0.01%
+5,044
New +$2.21M
GLNG icon
731
CALL
Golar LNG
GLNG
$5.13B
$2.24M 0.01%
+60,200
New +$2.3M
ANF icon
732
Abercrombie & Fitch
ANF
$5B
$2.24M 0.01%
+17,765
New +$1.55M
KDP icon
733
CALL
Keurig Dr Pepper
KDP
$40.8B
$2.22M 0.01%
79,300
+40,000
+102% +$1.1M
NFG icon
734
National Fuel Gas
NFG
$7.65B
$2.22M 0.01%
+27,700
New +$2.28M
UAL icon
735
United Airlines
UAL
$42.1B
$2.2M 0.01%
19,657
+18,867
+2,388% +$1.91M
FSS icon
736
Federal Signal
FSS
$7.83B
$2.19M 0.01%
20,171
-1,510
-7% -$173K
PLXS icon
737
Plexus
PLXS
$7.23B
$2.18M 0.01%
+14,843
New +$2.18M
EW icon
738
Edwards Lifesciences
EW
$51.7B
$2.18M 0.01%
25,589
-26,911
-51% -$2.21M
CAR icon
739
Avis
CAR
$5.02B
$2.18M 0.01%
+17,000
New +$2.37M
KBE icon
740
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.17M 0.01%
35,800
+25,000
+231% +$1.47M
SABS icon
741
SAB Biotherapeutics
SABS
$355M
$2.17M 0.01%
+580,328
New +$1.91M
QURE icon
742
uniQure
QURE
$3.22B
$2.17M 0.01%
90,542
– –
BWXT icon
743
CALL
BWX Technologies
BWXT
$15.6B
$2.16M 0.01%
+12,500
New +$2.34M
OMC icon
744
Omnicom Group
OMC
$23.4B
$2.15M 0.01%
26,676
+22,919
+610% +$1.75M
QQQ icon
745
CALL
Invesco QQQ Trust
QQQ
$484B
$2.15M 0.01%
3,500
-36,500
-91% -$22.4M
SLNO
746
PUT
DELISTED
Soleno Therapeutics
SLNO
$2.13M 0.01%
46,100
-28,100
-38% -$1.54M
VEA icon
747
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.13M 0.01%
34,115
+2,735
+9% +$168K
MA icon
748
CALL
Mastercard
MA
$493B
$2.11M 0.01%
3,700
-33,800
-90% -$18.9M
BCYC
749
Bicycle Therapeutics
BCYC
$292M
$2.1M 0.01%
297,247
-104,679
-26% -$772K
COIN icon
750
Coinbase
COIN
$40.5B
$2.1M 0.01%
9,293
+6,276
+208% +$1.87M
28 29
30
31 32

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.