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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
JBLU icon
901
PUT
JetBlue
JBLU
$2.29B
$1.36M 0.01%
300,000
– –
MO icon
902
Altria Group
MO
$114B
$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
$11.1B
$1.35M 0.01%
+10,840
New +$1.28M
MRNA icon
905
Moderna
MRNA
$23.6B
$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
$11.8B
$1.34M 0.01%
+2,300
New +$1.17M
MTH icon
908
Meritage Homes
MTH
$4.86B
$1.34M 0.01%
20,336
+332
+2% +$23K
OSCR icon
909
PUT
Oscar Health
OSCR
$8.61B
$1.34M 0.01%
93,000
– –
OTTR icon
910
Otter Tail
OTTR
$3.94B
$1.33M 0.01%
+16,500
New +$1.34M
MSM icon
911
MSC Industrial Direct
MSM
$6.86B
$1.33M 0.01%
+15,802
New +$1.37M
RGLD icon
912
Royal Gold
RGLD
$19.5B
$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
$4.1B
$1.33M 0.01%
+19,880
New +$1.3M
RNG icon
915
RingCentral
RNG
$5.28B
$1.32M 0.01%
45,876
+9,115
+25% +$260K
OSCR icon
916
CALL
Oscar Health
OSCR
$8.61B
$1.32M 0.01%
92,000
+50,000
+119% +$865K
SE icon
917
Sea Limited
SE
$69.5B
$1.32M 0.01%
10,344
+6
+0.1% +$889
EIX icon
918
Edison International
EIX
$26.4B
$1.32M 0.01%
+21,925
New +$1.26M
AVAV icon
919
AeroVironment
AVAV
$9.45B
$1.32M 0.01%
5,437
+1,945
+56% +$611K
LEGN icon
920
CALL
Legend Biotech
LEGN
$4.01B
$1.3M 0.01%
+60,000
New +$1.72M
DE icon
921
Deere & Co
DE
$168B
$1.3M 0.01%
2,796
-5,463
-66% -$2.56M
ZWS icon
922
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.3M 0.01%
+27,989
New +$1.31M
KKR icon
923
PUT
KKR & Co
KKR
$92.3B
$1.3M 0.01%
10,200
-621,900
-98% -$77.4M
STE icon
924
Steris
STE
$23.1B
$1.3M 0.01%
+5,111
New +$1.28M
PCG icon
925
CALL
PG&E
PCG
$38.5B
$1.29M 0.01%
+80,500
New +$1.29M
35 36
37
38 39

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.