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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
VST icon
76
CALL
Vistra
VST
$47.4B
$46.4M 0.24%
287,600
+262,600
+1,050% +$47.8M
XLE icon
77
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$45.6M 0.23%
1,020,200
-892,000
-47% -$39.7M
WMT icon
78
PUT
Walmart Inc
WMT
$890B
$44.7M 0.23%
401,500
+385,400
+2,394% +$41.4M
PYPL icon
79
PayPal
PYPL
$50.5B
$44.6M 0.23%
763,832
+590,081
+340% +$38.3M
VST icon
80
PUT
Vistra
VST
$47.4B
$44.5M 0.23%
276,100
+267,500
+3,110% +$48.7M
GFL icon
81
GFL Environmental
GFL
$14.9B
$44.3M 0.23%
+1,031,408
New +$46.1M
CELH icon
82
Celsius Holdings
CELH
$7.03B
$43.9M 0.22%
958,730
+953,730
+19,075% +$48M
CXM icon
83
Sprinklr
CXM
$1.61B
$43.5M 0.22%
5,590,002
+908,002
+19% +$6.91M
AON icon
84
Aon
AON
$76B
$43.4M 0.22%
123,030
+2,382
+2% +$832K
FSLR icon
85
PUT
First Solar
FSLR
$26.9B
$43.3M 0.22%
165,700
+132,400
+398% +$33.4M
IMNM icon
86
Immunome
IMNM
$2.83B
$43M 0.22%
2,000,000
-100,000
-5% -$1.76M
IMNM icon
87
PUT
Immunome
IMNM
$2.83B
$43M 0.22%
2,000,000
-100,000
-5% -$1.76M
HD icon
88
PUT
Home Depot
HD
$355B
$42.7M 0.22%
+124,200
New +$45.5M
DIS icon
89
Walt Disney
DIS
$181B
$41.1M 0.21%
361,676
+119,130
+49% +$13.1M
VCLT icon
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$41.1M 0.21%
+542,453
New +$41.9M
COR icon
91
Cencora
COR
$61.2B
$40.4M 0.21%
119,653
+79,102
+195% +$27M
AHCO icon
92
PUT
AdaptHealth
AHCO
$759M
$40.2M 0.21%
4,039,500
+92,400
+2% +$882K
BA icon
93
Boeing
BA
$185B
$40.2M 0.21%
185,157
+178,252
+2,581% +$36.7M
NSC icon
94
Norfolk Southern
NSC
$75.1B
$40.1M 0.2%
138,801
+801
+0.6% +$232K
ROST icon
95
Ross Stores
ROST
$81.9B
$38.1M 0.19%
211,676
+186,619
+745% +$31.1M
INTC icon
96
PUT
Intel
INTC
$513B
$38M 0.19%
1,030,200
+557,300
+118% +$21M
AHCO icon
97
AdaptHealth
AHCO
$759M
$37.4M 0.19%
3,757,557
-805,443
-18% -$7.69M
SNOW icon
98
Snowflake
SNOW
$115B
$37.3M 0.19%
170,210
+764
+0.5% +$186K
MCD icon
99
McDonald's
MCD
$195B
$36M 0.18%
+117,947
New +$36.1M
LIN icon
100
Linde
LIN
$226B
$36M 0.18%
84,426
+82,822
+5,163% +$35.5M
2 3
4
5 6

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BGC
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GF
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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.