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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
KFY icon
926
Korn Ferry
KFY
$4.28B
$1.29M 0.01%
+19,513
New +$1.31M
BMNR
927
BitMine Immersion Technologies
BMNR
$11.4B
$1.29M 0.01%
47,439
+37,653
+385% +$1.53M
KMX icon
928
CarMax
KMX
$8.26B
$1.29M 0.01%
33,311
-13,668
-29% -$547K
KMB icon
929
Kimberly-Clark
KMB
$36.5B
$1.28M 0.01%
12,719
-80,357
-86% -$8.79M
NIO icon
930
PUT
NIO
NIO
$11.9B
$1.27M 0.01%
250,000
– –
FEZ icon
931
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.27M 0.01%
19,752
-18,684
-49% -$1.18M
RDDT icon
932
Reddit
RDDT
$31.1B
$1.26M 0.01%
5,501
-1,504
-21% -$316K
HCC icon
933
Warrior Met Coal
HCC
$4.86B
$1.26M 0.01%
+14,300
New +$1.08M
WBS icon
934
CALL
Webster Financial
WBS
$12.8B
$1.26M 0.01%
20,000
+9,000
+82% +$534K
OLLI icon
935
Ollie's Bargain Outlet
OLLI
$4.94B
$1.26M 0.01%
+11,460
New +$1.38M
TFIN icon
936
PUT
Triumph Financial Inc
TFIN
$1.82B
$1.25M 0.01%
+20,000
New +$1.12M
TW icon
937
Tradeweb Markets
TW
$21.6B
$1.25M 0.01%
+11,635
New +$1.25M
SANM icon
938
Sanmina
SANM
$10.9B
$1.25M 0.01%
+8,331
New +$1.23M
CMBT
939
CMB.TECH NV
CMBT
$4.73B
$1.25M 0.01%
128,905
-568,406
-82% -$5.53M
DGII icon
940
Digi International
DGII
$3.1B
$1.25M 0.01%
28,866
+20,866
+261% +$836K
SCI icon
941
Service Corp International
SCI
$11.6B
$1.25M 0.01%
+16,000
New +$1.28M
MELI icon
942
Mercado Libre
MELI
$92.3B
$1.23M 0.01%
613
-369
-38% -$775K
STT icon
943
State Street
STT
$50.7B
$1.23M 0.01%
9,532
-49,464
-84% -$5.92M
EXR icon
944
Extra Space Storage
EXR
$31.6B
$1.23M 0.01%
9,414
+5,074
+117% +$692K
NVTS icon
945
Navitas Semiconductor
NVTS
$3.63B
$1.21M 0.01%
170,068
– –
SHLS icon
946
Shoals Technologies Group
SHLS
$1.5B
$1.21M 0.01%
+142,648
New +$1.28M
EBAY icon
947
eBay
EBAY
$49.8B
$1.21M 0.01%
+13,878
New +$1.2M
GPC icon
948
Genuine Parts
GPC
$18.7B
$1.21M 0.01%
9,807
-20,593
-68% -$2.67M
NBIS
949
CALL
Nebius Group N.V.
NBIS
$47.7B
$1.21M 0.01%
14,400
+9,400
+188% +$974K
UNP icon
950
Union Pacific
UNP
$174B
$1.19M 0.01%
5,156
-226,844
-98% -$51.8M
36 37
38
39 40

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.