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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
EWJ icon
826
iShares MSCI Japan ETF
EWJ
$23B
$1.75M 0.01%
21,626
+2,761
+15% +$227K
WTRG icon
827
Essential Utilities
WTRG
$11.4B
$1.74M 0.01%
45,400
+9,848
+28% +$388K
TDG icon
828
TransDigm Group
TDG
$67.7B
$1.74M 0.01%
1,308
+938
+254% +$1.23M
TMO icon
829
PUT
Thermo Fisher Scientific
TMO
$220B
$1.74M 0.01%
3,000
– –
ADT icon
830
ADT
ADT
$5.58B
$1.73M 0.01%
214,536
+10,004
+5% +$83.2K
VRSK icon
831
Verisk Analytics
VRSK
$25B
$1.73M 0.01%
7,722
-4,987
-39% -$1.13M
AA icon
832
CALL
Alcoa
AA
$13.2B
$1.73M 0.01%
+32,500
New +$1.33M
NTRA icon
833
Natera
NTRA
$46.4B
$1.72M 0.01%
7,511
-2,089
-22% -$436K
RIOT icon
834
CALL
Riot Platforms
RIOT
$7.76B
$1.71M 0.01%
135,000
-425,500
-76% -$7.28M
EGP icon
835
EastGroup Properties
EGP
$10.9B
$1.71M 0.01%
+9,594
New +$1.71M
HLT icon
836
Hilton Worldwide
HLT
$71.5B
$1.71M 0.01%
5,949
-7,426
-56% -$2.02M
MC icon
837
Moelis & Co
MC
$4.94B
$1.7M 0.01%
+24,803
New +$1.66M
GPN icon
838
Global Payments
GPN
$22.8B
$1.7M 0.01%
+21,900
New +$1.76M
BLDR icon
839
Builders FirstSource
BLDR
$8.04B
$1.69M 0.01%
16,378
-5,622
-26% -$632K
LW icon
840
CALL
Lamb Weston
LW
$7.19B
$1.68M 0.01%
40,000
– –
IBIT icon
841
iShares Bitcoin Trust
IBIT
$47.8B
$1.66M 0.01%
33,381
-68,457
-67% -$3.89M
TTC icon
842
Toro Company
TTC
$9.49B
$1.65M 0.01%
21,000
– –
SSB icon
843
SouthState Bank Corp
SSB
$10.5B
$1.65M 0.01%
+17,525
New +$1.62M
CDNS icon
844
Cadence Design Systems
CDNS
$93.4B
$1.65M 0.01%
5,269
-380,788
-99% -$124M
TDS icon
845
Telephone and Data Systems
TDS
$3.75B
$1.65M 0.01%
40,144
-4,384
-10% -$171K
AMGN icon
846
CALL
Amgen
AMGN
$222B
$1.64M 0.01%
5,000
– –
WOLF icon
847
PUT
Wolfspeed
WOLF
$1.71B
$1.63M 0.01%
93,900
-6,100
-6% -$140K
SCHX icon
848
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.62M 0.01%
60,288
– –
ALL icon
849
Allstate
ALL
$67.5B
$1.62M 0.01%
7,771
+3,910
+101% +$800K
AEIS icon
850
Advanced Energy
AEIS
$13B
$1.6M 0.01%
+7,650
New +$1.56M
32 33
34
35 36

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.