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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
RL icon
1001
Ralph Lauren
RL
$23.6B
$1.05M 0.01%
2,958
-1,442
-33% -$491K
PGY icon
1002
PUT
Pagaya Technologies
PGY
$1.78B
$1.04M 0.01%
+50,000
New +$1.27M
AMP icon
1003
Ameriprise Financial
AMP
$48.8B
$1.04M 0.01%
2,129
-12,057
-85% -$5.72M
BP icon
1004
CALL
BP
BP
$107B
$1.04M 0.01%
+30,000
New +$1.05M
EWZ icon
1005
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.04M 0.01%
32,592
+3,092
+10% +$97.8K
CMP icon
1006
Compass Minerals
CMP
$1.15B
$1.04M 0.01%
52,711
– –
CTAS icon
1007
Cintas
CTAS
$81.3B
$1.03M 0.01%
5,500
-3,738
-40% -$704K
JOBY icon
1008
CALL
Joby Aviation
JOBY
$8.55B
$1.03M 0.01%
78,300
-62,600
-44% -$961K
CUZ icon
1009
Cousins Properties
CUZ
$4.88B
$1.03M 0.01%
40,000
+4,200
+12% +$109K
SM icon
1010
SM Energy
SM
$6.87B
$1.03M 0.01%
+54,982
New +$1.11M
OMF icon
1011
OneMain Financial
OMF
$7.47B
$1.02M 0.01%
+15,136
New +$920K
FIS icon
1012
Fidelity National Information Services
FIS
$22.1B
$1.02M 0.01%
15,362
-42,638
-74% -$2.81M
T icon
1013
AT&T
T
$163B
$1.02M 0.01%
41,087
-977,589
-96% -$24.7M
EL icon
1014
Estee Lauder
EL
$32B
$1.02M 0.01%
+9,743
New +$945K
GWW icon
1015
W.W. Grainger
GWW
$60.2B
$1.02M 0.01%
1,011
-2,539
-72% -$2.46M
NVT icon
1016
PUT
nVent Electric
NVT
$26.7B
$1.02M 0.01%
+10,000
New +$1.04M
AMT icon
1017
American Tower
AMT
$80.4B
$1.02M 0.01%
5,799
+3,708
+177% +$675K
BLBD icon
1018
Blue Bird Corp
BLBD
$2.18B
$1.01M 0.01%
21,540
+15,867
+280% +$830K
ELS icon
1019
Equity Lifestyle Properties
ELS
$12.6B
$1.01M 0.01%
16,700
+2,620
+19% +$162K
KBE icon
1020
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.01M 0.01%
16,653
+14,168
+570% +$835K
KMB icon
1021
CALL
Kimberly-Clark
KMB
$36.5B
$1.01M 0.01%
+10,000
New +$1.09M
XLRE icon
1022
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.01M 0.01%
+25,000
New +$1.03M
RGEN icon
1023
Repligen
RGEN
$9.25B
$1.01M 0.01%
+6,156
New +$964K
PHR icon
1024
PUT
Phreesia
PHR
$773M
$1.01M 0.01%
+59,500
New +$1.23M
HP icon
1025
CALL
Helmerich & Payne
HP
$3.71B
$1.01M 0.01%
+35,100
New +$932K
39 40
41
42 43

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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
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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.