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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
AGG icon
951
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.19M 0.01%
11,926
+8,454
+243% +$848K
ESGV icon
952
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.19M 0.01%
9,813
-170
-2% -$20.4K
BLK icon
953
CALL
Blackrock
BLK
$168B
$1.18M 0.01%
+1,100
New +$1.2M
BLK icon
954
PUT
Blackrock
BLK
$168B
$1.18M 0.01%
+1,100
New +$1.2M
PNC icon
955
PNC Financial Services
PNC
$90B
$1.17M 0.01%
5,628
-4,671
-45% -$902K
RVTY icon
956
Revvity
RVTY
$16.9B
$1.17M 0.01%
+12,090
New +$1.16M
CB icon
957
Chubb
CB
$129B
$1.17M 0.01%
3,741
-491
-12% -$144K
EVH icon
958
Evolent Health
EVH
$408M
$1.17M 0.01%
291,600
+271,780
+1,371% +$1.51M
ARCC icon
959
PUT
Ares Capital
ARCC
$13.8B
$1.16M 0.01%
57,500
+35,000
+156% +$706K
AMT icon
960
PUT
American Tower
AMT
$78.8B
$1.16M 0.01%
+6,600
New +$1.2M
INTU icon
961
Intuit
INTU
$73.7B
$1.15M 0.01%
1,741
-372
-18% -$246K
ATO icon
962
Atmos Energy
ATO
$26.6B
$1.15M 0.01%
+6,863
New +$1.19M
UTG icon
963
Reaves Utility Income Fund
UTG
$3.21B
$1.15M 0.01%
31,447
+6,545
+26% +$249K
CCL icon
964
PUT
Carnival Corporation Ltd
CCL
$30.5B
$1.15M 0.01%
37,500
-59,500
-61% -$1.66M
KAI icon
965
Kadant
KAI
$3.23B
$1.14M 0.01%
+4,012
New +$1.14M
HUBS icon
966
HubSpot
HUBS
$10.7B
$1.14M 0.01%
2,845
-9,590
-77% -$3.97M
CORP icon
967
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
$1.14M 0.01%
+11,624
New +$1.15M
BALL icon
968
Ball Corp
BALL
$15B
$1.14M 0.01%
21,457
+9,931
+86% +$489K
TRU icon
969
TransUnion
TRU
$13.3B
$1.13M 0.01%
13,175
-9,325
-41% -$766K
CPB icon
970
Campbell Soup
CPB
$5.78B
$1.13M 0.01%
+40,521
New +$1.22M
RAMP icon
971
LiveRamp
RAMP
$2.28B
$1.13M 0.01%
38,400
– –
PD icon
972
PagerDuty
PD
$1.13B
$1.13M 0.01%
85,997
-28,524
-25% -$416K
COHR icon
973
Coherent
COHR
$57.9B
$1.13M 0.01%
+6,098
New +$912K
JOYY
974
JOYY Inc
JOYY
$3.91B
$1.12M 0.01%
17,326
– –
GLXY
975
CALL
Galaxy Digital Inc
GLXY
$4.71B
$1.12M 0.01%
+50,000
New +$1.55M
37 38
39
40 41

Similar funds

IFP
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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.