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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
DLTR icon
776
Dollar Tree
DLTR
$21.4B
$1.98M 0.01%
+16,117
New +$1.73M
FLNC icon
777
PUT
Fluence Energy
FLNC
$1.12B
$1.98M 0.01%
100,000
– –
KNX icon
778
Knight Transportation
KNX
$10.4B
$1.97M 0.01%
+37,775
New +$1.77M
HRB icon
779
H&R Block
HRB
$5.2B
$1.96M 0.01%
45,038
+18,225
+68% +$852K
HPQ icon
780
HP
HPQ
$28.2B
$1.96M 0.01%
+87,833
New +$2.24M
ED icon
781
PUT
Consolidated Edison
ED
$38.1B
$1.96M 0.01%
19,700
– –
PFG icon
782
Principal Financial Group
PFG
$24.6B
$1.95M 0.01%
22,131
+13,131
+146% +$1.11M
CHRW icon
783
C.H. Robinson
CHRW
$17.2B
$1.95M 0.01%
+12,114
New +$1.79M
BDX icon
784
Becton Dickinson
BDX
$50.1B
$1.95M 0.01%
+10,028
New +$1.91M
TDY icon
785
Teledyne Technologies
TDY
$28.5B
$1.94M 0.01%
3,804
-4,596
-55% -$2.42M
BAX icon
786
Baxter International
BAX
$12.1B
$1.94M 0.01%
101,603
+3,202
+3% +$64.1K
ZM icon
787
PUT
Zoom
ZM
$26.2B
$1.94M 0.01%
22,500
-7,500
-25% -$631K
ESNT icon
788
Essent Group
ESNT
$5.73B
$1.94M 0.01%
29,835
+9,675
+48% +$601K
FITB
789
Fifth Third Bancorp
FITB
$47.2B
$1.93M 0.01%
41,329
+12,526
+43% +$551K
PAYX icon
790
Paychex
PAYX
$36.1B
$1.93M 0.01%
17,191
-1,944
-10% -$228K
AUR icon
791
CALL
Aurora
AUR
$12.1B
$1.92M 0.01%
+500,000
New +$2.29M
CHDN icon
792
Churchill Downs
CHDN
$5.56B
$1.92M 0.01%
+16,866
New +$1.75M
ROK icon
793
Rockwell Automation
ROK
$48.2B
$1.91M 0.01%
4,901
-4,756
-49% -$1.79M
FHN icon
794
First Horizon
FHN
$11.1B
$1.9M 0.01%
79,614
+54,614
+218% +$1.22M
CHD icon
795
Church & Dwight Co
CHD
$22.9B
$1.89M 0.01%
22,592
+8,592
+61% +$734K
BLDR icon
796
PUT
Builders FirstSource
BLDR
$6.37B
$1.89M 0.01%
18,400
-12,400
-40% -$1.39M
HE icon
797
Hawaiian Electric Industries
HE
$1.57B
$1.89M 0.01%
153,900
+30,599
+25% +$355K
SMCI icon
798
Super Micro Computer
SMCI
$28.4B
$1.89M 0.01%
+64,575
New +$2.66M
ONC
799
BeOne Medicines Ltd
ONC
$40.8B
$1.88M 0.01%
+6,200
New +$2.03M
ADNT icon
800
Adient
ADNT
$1.36B
$1.85M 0.01%
+96,414
New +$2.03M
30 31
32
33 34

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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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AAP
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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.