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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
AGG icon
951
iShares Core US Aggregate Bond ETF
AGG
$138B
$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
$176B
$1.18M 0.01%
+1,100
New +$1.2M
BLK icon
954
PUT
Blackrock
BLK
$176B
$1.18M 0.01%
+1,100
New +$1.2M
PNC icon
955
PNC Financial Services
PNC
$101B
$1.17M 0.01%
5,628
-4,671
-45% -$902K
RVTY icon
956
Revvity
RVTY
$12.8B
$1.17M 0.01%
+12,090
New +$1.16M
CB icon
957
Chubb
CB
$135B
$1.17M 0.01%
3,741
-491
-12% -$144K
EVH icon
958
Evolent Health
EVH
$447M
$1.17M 0.01%
291,600
+271,780
+1,371% +$1.51M
ARCC icon
959
PUT
Ares Capital
ARCC
$14.4B
$1.16M 0.01%
57,500
+35,000
+156% +$706K
AMT icon
960
PUT
American Tower
AMT
$80.4B
$1.16M 0.01%
+6,600
New +$1.2M
INTU icon
961
Intuit
INTU
$89B
$1.15M 0.01%
1,741
-372
-18% -$246K
ATO icon
962
Atmos Energy
ATO
$28.8B
$1.15M 0.01%
+6,863
New +$1.19M
UTG icon
963
Reaves Utility Income Fund
UTG
$3.61B
$1.15M 0.01%
31,447
+6,545
+26% +$249K
CCL icon
964
PUT
Carnival Corporation Ltd
CCL
$39.7B
$1.15M 0.01%
37,500
-59,500
-61% -$1.66M
KAI icon
965
Kadant
KAI
$3.99B
$1.14M 0.01%
+4,012
New +$1.14M
HUBS icon
966
HubSpot
HUBS
$10.5B
$1.14M 0.01%
2,845
-9,590
-77% -$3.97M
CORP icon
967
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.14M 0.01%
+11,624
New +$1.15M
BALL icon
968
Ball Corp
BALL
$16.8B
$1.14M 0.01%
21,457
+9,931
+86% +$489K
TRU icon
969
TransUnion
TRU
$15.3B
$1.13M 0.01%
13,175
-9,325
-41% -$766K
CPB icon
970
Campbell Soup
CPB
$6.87B
$1.13M 0.01%
+40,521
New +$1.22M
RAMP icon
971
LiveRamp
RAMP
$2.3B
$1.13M 0.01%
38,400
– –
PD icon
972
PagerDuty
PD
$902M
$1.13M 0.01%
85,997
-28,524
-25% -$416K
COHR icon
973
Coherent
COHR
$74.2B
$1.13M 0.01%
+6,098
New +$912K
JOYY
974
JOYY Inc
JOYY
$3.75B
$1.12M 0.01%
17,326
– –
GLXY
975
CALL
Galaxy Digital Inc
GLXY
$3.93B
$1.12M 0.01%
+50,000
New +$1.55M
37 38
39
40 41

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.