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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
FICO icon
851
Fair Isaac
FICO
$18.6B
$1.59M 0.01%
941
-115
-11% -$198K
DVAX
852
DELISTED
Dynavax Technologies
DVAX
$1.59M 0.01%
103,200
-65,400
-39% -$720K
CBSH icon
853
Commerce Bancshares
CBSH
$8.1B
$1.58M 0.01%
30,190
+14,393
+91% +$753K
HUM icon
854
Humana
HUM
$47.8B
$1.58M 0.01%
6,164
+3,718
+152% +$975K
CPNG icon
855
Coupang
CPNG
$24.9B
$1.58M 0.01%
66,881
+23,068
+53% +$656K
BF.B icon
856
Brown-Forman Class B
BF.B
$12B
$1.58M 0.01%
60,529
+37,829
+167% +$1.06M
XLY icon
857
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.58M 0.01%
+13,200
New +$1.57M
NMIH icon
858
NMI Holdings
NMIH
$3.1B
$1.57M 0.01%
38,600
+16,000
+71% +$605K
LMT icon
859
Lockheed Martin
LMT
$120B
$1.57M 0.01%
3,253
+325
+11% +$156K
BXSL icon
860
CALL
Blackstone Secured Lending
BXSL
$5.75B
$1.57M 0.01%
+59,600
New +$1.6M
MMM icon
861
3M
MMM
$87.4B
$1.57M 0.01%
9,798
-8,102
-45% -$1.32M
HAFC icon
862
Hanmi Financial
HAFC
$952M
$1.57M 0.01%
+58,000
New +$1.55M
BBNX
863
Beta Bionics
BBNX
$1.16B
$1.57M 0.01%
+51,400
New +$1.37M
CPRT icon
864
CALL
Copart
CPRT
$25.5B
$1.57M 0.01%
40,000
– –
MGK icon
865
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$1.56M 0.01%
18,920
-1,590
-8% -$131K
CTBI icon
866
Community Trust Bancorp
CTBI
$1.37B
$1.55M 0.01%
+27,500
New +$1.52M
ADC icon
867
Agree Realty
ADC
$8.39B
$1.55M 0.01%
+21,454
New +$1.57M
CDW icon
868
CDW
CDW
$16.9B
$1.54M 0.01%
11,299
+6,745
+148% +$994K
CUBE icon
869
CubeSmart
CUBE
$8.52B
$1.54M 0.01%
+42,634
New +$1.62M
EQIX icon
870
Equinix
EQIX
$99.5B
$1.54M 0.01%
2,005
+1,615
+414% +$1.27M
JBLU icon
871
CALL
JetBlue
JBLU
$1.66B
$1.52M 0.01%
334,400
+84,400
+34% +$385K
VICI icon
872
PUT
VICI Properties
VICI
$25.9B
$1.52M 0.01%
54,100
– –
OWL icon
873
Blue Owl Capital
OWL
$6.37B
$1.51M 0.01%
100,870
+34,820
+53% +$544K
TSN icon
874
Tyson Foods
TSN
$17.9B
$1.5M 0.01%
25,636
-30,338
-54% -$1.67M
FTNT icon
875
Fortinet
FTNT
$127B
$1.5M 0.01%
18,919
-4,204
-18% -$349K
33 34
35
36 37

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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.