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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
VGK icon
751
Vanguard FTSE Europe ETF
VGK
$30B
$2.1M 0.01%
25,075
+5,300
+27% +$431K
KR icon
752
PUT
Kroger
KR
$34.7B
$2.09M 0.01%
33,500
– –
KNX icon
753
CALL
Knight Transportation
KNX
$10.4B
$2.09M 0.01%
+40,000
New +$1.87M
KNX icon
754
PUT
Knight Transportation
KNX
$10.4B
$2.09M 0.01%
+40,000
New +$1.87M
SOLS
755
Solstice Advanced Materials
SOLS
$9B
$2.09M 0.01%
+43,000
New +$2.02M
WSO icon
756
Watsco Inc
WSO
$13.1B
$2.09M 0.01%
+6,188
New +$2.21M
KGS icon
757
Kodiak Gas Services
KGS
$5.35B
$2.08M 0.01%
+55,618
New +$1.97M
ARKK icon
758
CALL
ARK Innovation ETF
ARKK
$6.98B
$2.08M 0.01%
+27,000
New +$2.24M
PWR icon
759
Quanta Services
PWR
$97.6B
$2.07M 0.01%
4,901
+1,401
+40% +$616K
RSI icon
760
Rush Street Interactive
RSI
$2.3B
$2.05M 0.01%
+105,676
New +$1.95M
COLL icon
761
Collegium Pharmaceutical
COLL
$733M
$2.05M 0.01%
44,240
-82,325
-65% -$3.44M
ASO icon
762
PUT
Academy Sports + Outdoors
ASO
$3.03B
$2.04M 0.01%
+40,900
New +$2.03M
EXK
763
Endeavour Silver
EXK
$2.78B
$2.04M 0.01%
+217,200
New +$1.84M
WH icon
764
Wyndham Hotels & Resorts
WH
$5.19B
$2.04M 0.01%
27,000
+15,100
+127% +$1.14M
KIE icon
765
State Street SPDR S&P Insurance ETF
KIE
$600M
$2.03M 0.01%
+33,786
New +$1.99M
CEPT
766
DELISTED
Cantor Equity Partners II
CEPT
$2.03M 0.01%
180,000
-15,320
-8% -$173K
FRO icon
767
Frontline
FRO
$10.6B
$2.02M 0.01%
92,098
-47,795
-34% -$1.12M
TAP icon
768
Molson Coors Class B
TAP
$6.7B
$2.02M 0.01%
43,318
+28,272
+188% +$1.3M
CORT icon
769
Corcept Therapeutics
CORT
$12.6B
$2.02M 0.01%
+58,081
New +$4.56M
UUUU icon
770
Energy Fuels
UUUU
$3.01B
$2.02M 0.01%
+138,944
New +$2.36M
FISV
771
CALL
Fiserv Inc
FISV
$24.7B
$2.02M 0.01%
30,000
-29,300
-49% -$2.45M
SMR icon
772
PUT
NuScale Power
SMR
$3.46B
$2.01M 0.01%
142,000
+129,000
+992% +$3.69M
ETON icon
773
Eton Pharmaceutcials
ETON
$1.65B
$2M 0.01%
118,300
+29,860
+34% +$525K
ED icon
774
Consolidated Edison
ED
$38.1B
$1.99M 0.01%
19,998
+7,311
+58% +$726K
LAZ icon
775
Lazard
LAZ
$3.58B
$1.98M 0.01%
+40,842
New +$2.04M
29 30
31
32 33

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IFP
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
IWC
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AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 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 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.