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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
TMHC
876
DELISTED
Taylor Morrison
TMHC
$1.5M 0.01%
25,400
-920
-3% -$56.2K
BWA icon
877
BorgWarner
BWA
$12.5B
$1.49M 0.01%
33,172
+13,072
+65% +$573K
FWRD icon
878
Forward Air
FWRD
$496M
$1.48M 0.01%
59,300
-355,927
-86% -$8.01M
ASML icon
879
ASML
ASML
$670B
$1.48M 0.01%
1,384
+479
+53% +$500K
ZBH icon
880
Zimmer Biomet
ZBH
$17.4B
$1.48M 0.01%
16,442
+342
+2% +$32.4K
ETSY icon
881
Etsy
ETSY
$6.28B
$1.47M 0.01%
26,584
+9,584
+56% +$585K
ODFL icon
882
Old Dominion Freight Line
ODFL
$35.9B
$1.47M 0.01%
9,398
+1,841
+24% +$264K
APA icon
883
PUT
APA Corp
APA
$15B
$1.47M 0.01%
60,000
+35,000
+140% +$847K
CFG icon
884
CALL
Citizens Financial Group
CFG
$27.6B
$1.46M 0.01%
+25,000
New +$1.34M
NDAQ icon
885
PUT
Nasdaq
NDAQ
$52.3B
$1.46M 0.01%
+15,000
New +$1.35M
AIG icon
886
American International
AIG
$38.8B
$1.45M 0.01%
+16,983
New +$1.36M
HALO icon
887
CALL
Halozyme
HALO
$12.9B
$1.45M 0.01%
+21,500
New +$1.45M
MTB icon
888
M&T Bank
MTB
$31.9B
$1.44M 0.01%
7,143
+3,806
+114% +$727K
INDA icon
889
iShares MSCI India ETF
INDA
$6.32B
$1.42M 0.01%
26,316
+6,411
+32% +$345K
WULF icon
890
PUT
TeraWulf
WULF
$7.85B
$1.41M 0.01%
+122,500
New +$1.64M
KO icon
891
CALL
Coca-Cola
KO
$378B
$1.4M 0.01%
+20,000
New +$1.39M
KO icon
892
PUT
Coca-Cola
KO
$378B
$1.4M 0.01%
+20,000
New +$1.39M
ENTG icon
893
Entegris
ENTG
$23.2B
$1.39M 0.01%
+16,555
New +$1.44M
ZION icon
894
Zions Bancorporation
ZION
$9.32B
$1.39M 0.01%
+23,716
New +$1.29M
IR icon
895
Ingersoll Rand
IR
$29.5B
$1.39M 0.01%
17,496
+5,496
+46% +$434K
FTDR icon
896
Frontdoor
FTDR
$5.1B
$1.38M 0.01%
+24,000
New +$1.41M
CCK icon
897
Crown Holdings
CCK
$11.8B
$1.38M 0.01%
13,384
+3,684
+38% +$359K
WY icon
898
Weyerhaeuser
WY
$14.4B
$1.37M 0.01%
+57,958
New +$1.34M
PLTR icon
899
PUT
Palantir
PLTR
$456B
$1.37M 0.01%
+7,700
New +$1.39M
ATMU icon
900
Atmus Filtration Technologies
ATMU
$3.65B
$1.37M 0.01%
26,303
-18,993
-42% -$919K
34 35
36
37 38

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SAM
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II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
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.