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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
APA icon
976
CALL
APA Corp
APA
$13.2B
$1.1M 0.01%
+45,000
New +$1.09M
HRMY icon
977
Harmony Biosciences
HRMY
$2.24B
$1.09M 0.01%
29,251
-173,704
-86% -$5.71M
ARM icon
978
PUT
Arm
ARM
$302B
$1.09M 0.01%
+10,000
New +$1.45M
EFA icon
979
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.01%
11,372
-11,933
-51% -$1.13M
WULF icon
980
TeraWulf
WULF
$8.52B
$1.08M 0.01%
+94,400
New +$1.27M
ADI icon
981
Analog Devices
ADI
$190B
$1.08M 0.01%
3,995
+1,996
+100% +$501K
MAS icon
982
Masco
MAS
$15.3B
$1.08M 0.01%
17,062
-30,289
-64% -$1.97M
UBER icon
983
PUT
Uber
UBER
$153B
$1.08M 0.01%
+13,200
New +$1.19M
TKR icon
984
Timken Company
TKR
$9.03B
$1.08M 0.01%
+12,798
New +$1.02M
ON icon
985
ON Semiconductor
ON
$31.6B
$1.08M 0.01%
19,862
-3,496
-15% -$179K
ZVRA icon
986
Zevra Therapeutics
ZVRA
$686M
$1.08M 0.01%
+120,000
New +$1.13M
KBH icon
987
KB Home
KBH
$3.59B
$1.07M 0.01%
19,000
+11,882
+167% +$731K
SPYG icon
988
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.07M 0.01%
10,019
+483
+5% +$51.2K
WAT icon
989
Waters Corp
WAT
$39.9B
$1.07M 0.01%
+2,806
New +$1.03M
AJG icon
990
Arthur J. Gallagher & Co
AJG
$63.6B
$1.07M 0.01%
4,117
-7,083
-63% -$1.88M
SKT icon
991
Tanger
SKT
$4.52B
$1.06M 0.01%
31,730
-82,891
-72% -$2.76M
ATKR icon
992
Atkore
ATKR
$3.16B
$1.06M 0.01%
16,737
-565,431
-97% -$36.9M
CMCSA icon
993
PUT
Comcast
CMCSA
$90B
$1.06M 0.01%
+35,400
New +$1.01M
MSI icon
994
Motorola Solutions
MSI
$77.4B
$1.06M 0.01%
2,759
-3,191
-54% -$1.28M
ACMR icon
995
ACM Research
ACMR
$5.79B
$1.05M 0.01%
+26,727
New +$996K
SNDX icon
996
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
$1.05M 0.01%
50,100
– –
SPG icon
997
Simon Property Group
SPG
$72.3B
$1.05M 0.01%
+5,679
New +$1.03M
FLO icon
998
PUT
Flowers Foods
FLO
$1.57B
$1.05M 0.01%
96,400
+81,400
+543% +$945K
VAL icon
999
PUT
Valaris
VAL
$5.47B
$1.05M 0.01%
20,800
-43,500
-68% -$2.33M
GDS icon
1000
PUT
GDS Holdings
GDS
$6.41B
$1.05M 0.01%
+30,000
New +$1.04M
38 39
40
41 42

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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SSA
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FGP
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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.