We are live on ! Find out more
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
JBLU icon
901
PUT
JetBlue
JBLU
$1.66B
$1.36M 0.01%
300,000
– –
MO icon
902
Altria Group
MO
$115B
$1.36M 0.01%
23,550
+5,689
+32% +$344K
SLNO
903
DELISTED
Soleno Therapeutics
SLNO
$1.36M 0.01%
29,304
+12,004
+69% +$658K
BPOP icon
904
Popular Inc
BPOP
$10.2B
$1.35M 0.01%
+10,840
New +$1.28M
MRNA icon
905
Moderna
MRNA
$79.4B
$1.35M 0.01%
45,670
-49,596
-52% -$1.35M
ROKU icon
906
Roku
ROKU
$22.7B
$1.35M 0.01%
+12,400
New +$1.26M
MDGL icon
907
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.34M 0.01%
+2,300
New +$1.17M
MTH icon
908
Meritage Homes
MTH
$4.24B
$1.34M 0.01%
20,336
+332
+2% +$23K
OSCR icon
909
PUT
Oscar Health
OSCR
$9.14B
$1.34M 0.01%
93,000
– –
OTTR icon
910
Otter Tail
OTTR
$3.75B
$1.33M 0.01%
+16,500
New +$1.34M
MSM icon
911
MSC Industrial Direct
MSM
$6.77B
$1.33M 0.01%
+15,802
New +$1.37M
RGLD icon
912
Royal Gold
RGLD
$21.4B
$1.33M 0.01%
+5,972
New +$1.18M
TACO
913
Berto Acquisition Corp
TACO
$392M
$1.33M 0.01%
130,774
+111,860
+591% +$1.15M
HPE.PRC
914
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.84B
$1.33M 0.01%
+19,880
New +$1.3M
RNG icon
915
RingCentral
RNG
$6.36B
$1.32M 0.01%
45,876
+9,115
+25% +$260K
OSCR icon
916
CALL
Oscar Health
OSCR
$9.14B
$1.32M 0.01%
92,000
+50,000
+119% +$865K
SE icon
917
Sea Limited
SE
$61B
$1.32M 0.01%
10,344
+6
+0.1% +$889
EIX icon
918
Edison International
EIX
$20.3B
$1.32M 0.01%
+21,925
New +$1.26M
AVAV icon
919
AeroVironment
AVAV
$7.73B
$1.32M 0.01%
5,437
+1,945
+56% +$611K
LEGN icon
920
CALL
Legend Biotech
LEGN
$3.72B
$1.3M 0.01%
+60,000
New +$1.72M
DE icon
921
Deere & Co
DE
$186B
$1.3M 0.01%
2,796
-5,463
-66% -$2.56M
ZWS icon
922
Zurn Elkay Water Solutions
ZWS
$7.74B
$1.3M 0.01%
+27,989
New +$1.31M
KKR icon
923
PUT
KKR & Co
KKR
$86.8B
$1.3M 0.01%
10,200
-621,900
-98% -$77.4M
STE icon
924
Steris
STE
$20.4B
$1.3M 0.01%
+5,111
New +$1.28M
PCG icon
925
CALL
PG&E
PCG
$37B
$1.29M 0.01%
+80,500
New +$1.29M
35 36
37
38 39

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 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 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.