We are live on ! Find out more
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
FICO icon
851
Fair Isaac
FICO
$22.5B
$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
$8.5B
$1.58M 0.01%
30,190
+14,393
+91% +$753K
HUM icon
854
Humana
HUM
$46.2B
$1.58M 0.01%
6,164
+3,718
+152% +$975K
CPNG icon
855
Coupang
CPNG
$29.2B
$1.58M 0.01%
66,881
+23,068
+53% +$656K
BF.B icon
856
Brown-Forman Class B
BF.B
$13.1B
$1.58M 0.01%
60,529
+37,829
+167% +$1.06M
XLY icon
857
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.58M 0.01%
+13,200
New +$1.57M
NMIH icon
858
NMI Holdings
NMIH
$3.36B
$1.57M 0.01%
38,600
+16,000
+71% +$605K
LMT icon
859
Lockheed Martin
LMT
$136B
$1.57M 0.01%
3,253
+325
+11% +$156K
BXSL icon
860
CALL
Blackstone Secured Lending
BXSL
$5.72B
$1.57M 0.01%
+59,600
New +$1.6M
MMM icon
861
3M
MMM
$94.3B
$1.57M 0.01%
9,798
-8,102
-45% -$1.32M
HAFC icon
862
Hanmi Financial
HAFC
$946M
$1.57M 0.01%
+58,000
New +$1.55M
BBNX
863
Beta Bionics
BBNX
$715M
$1.57M 0.01%
+51,400
New +$1.37M
CPRT icon
864
CALL
Copart
CPRT
$27.5B
$1.57M 0.01%
40,000
– –
MGK icon
865
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.56M 0.01%
18,920
-1,590
-8% -$131K
CTBI icon
866
Community Trust Bancorp
CTBI
$1.41B
$1.55M 0.01%
+27,500
New +$1.52M
ADC icon
867
Agree Realty
ADC
$9.41B
$1.55M 0.01%
+21,454
New +$1.57M
CDW icon
868
CDW
CDW
$17B
$1.54M 0.01%
11,299
+6,745
+148% +$994K
CUBE icon
869
CubeSmart
CUBE
$9.41B
$1.54M 0.01%
+42,634
New +$1.62M
EQIX icon
870
Equinix
EQIX
$103B
$1.54M 0.01%
2,005
+1,615
+414% +$1.27M
JBLU icon
871
CALL
JetBlue
JBLU
$2.29B
$1.52M 0.01%
334,400
+84,400
+34% +$385K
VICI icon
872
PUT
VICI Properties
VICI
$29.4B
$1.52M 0.01%
54,100
– –
OWL icon
873
Blue Owl Capital
OWL
$18.5B
$1.51M 0.01%
100,870
+34,820
+53% +$544K
TSN icon
874
Tyson Foods
TSN
$20.4B
$1.5M 0.01%
25,636
-30,338
-54% -$1.67M
FTNT icon
875
Fortinet
FTNT
$117B
$1.5M 0.01%
18,919
-4,204
-18% -$349K
33 34
35
36 37

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.