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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
MORN icon
801
Morningstar
MORN
$7.53B
$1.85M 0.01%
8,499
+5,992
+239% +$1.3M
XLV icon
802
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.85M 0.01%
11,924
+10,260
+617% +$1.54M
BOH icon
803
Bank of Hawaii
BOH
$3.13B
$1.85M 0.01%
26,989
-294
-1% -$19.4K
GPACU
804
General Purpose Acquisition Corp Units
GPACU
$1.84M 0.01%
+184,000
New +$1.84M
BTI icon
805
British American Tobacco
BTI
$128B
$1.84M 0.01%
+32,444
New +$1.77M
INGR icon
806
Ingredion
INGR
$6.58B
$1.82M 0.01%
+16,531
New +$1.86M
CNM icon
807
CALL
Core & Main
CNM
$8.71B
$1.82M 0.01%
35,000
-25,000
-42% -$1.28M
AVY icon
808
CALL
Avery Dennison
AVY
$13.4B
$1.82M 0.01%
+10,000
New +$1.73M
HALO icon
809
Halozyme
HALO
$12.2B
$1.81M 0.01%
+26,925
New +$1.81M
IBCP icon
810
Independent Bank Corp
IBCP
$844M
$1.81M 0.01%
+55,600
New +$1.79M
BEN icon
811
Franklin Resources
BEN
$17.2B
$1.8M 0.01%
+75,549
New +$1.73M
VIAV icon
812
Viavi Solutions
VIAV
$9.66B
$1.8M 0.01%
+101,199
New +$1.63M
FAST icon
813
Fastenal
FAST
$59.5B
$1.8M 0.01%
44,923
+26,835
+148% +$1.13M
AGM icon
814
Federal Agricultural Mortgage
AGM
$2.56B
$1.8M 0.01%
+10,262
New +$1.73M
SVV icon
815
Savers
SVV
$1.88B
$1.8M 0.01%
+192,537
New +$1.98M
PGY icon
816
CALL
Pagaya Technologies
PGY
$1.78B
$1.8M 0.01%
86,000
+31,000
+56% +$790K
IDA icon
817
Idacorp
IDA
$8.2B
$1.79M 0.01%
+14,157
New +$1.84M
ISRG icon
818
Intuitive Surgical
ISRG
$134B
$1.79M 0.01%
3,154
+1,604
+103% +$854K
BLW icon
819
BlackRock Limited Duration Income Trust
BLW
$493M
$1.78M 0.01%
129,524
-4,662
-3% -$64.5K
CNR
820
CALL
Core Natural Resources Inc
CNR
$4.45B
$1.78M 0.01%
+20,100
New +$1.71M
WDC icon
821
Western Digital
WDC
$150B
$1.78M 0.01%
10,314
-34,589
-77% -$5.24M
MTW icon
822
Manitowoc
MTW
$675M
$1.78M 0.01%
148,100
+13,100
+10% +$149K
VOYG
823
CALL
Voyager Technologies
VOYG
$2.54B
$1.77M 0.01%
67,600
+27,600
+69% +$749K
DKS icon
824
Dick's Sporting Goods
DKS
$18.7B
$1.76M 0.01%
8,900
-100
-1% -$21.8K
SMMT icon
825
Summit Therapeutics
SMMT
$11.1B
$1.75M 0.01%
100,000
+85,000
+567% +$1.6M
31 32
33
34 35

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BGC
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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.