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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
BKE icon
1026
Buckle
BKE
$2.37B
$1M 0.01%
18,777
+8,517
+83% +$475K
SIL icon
1027
Global X Silver Miners ETF NEW
SIL
$4.74B
$1M 0.01%
+12,000
New +$885K
KGEI
1028
Kolibri Global Energy
KGEI
$181M
$1M 0.01%
253,969
+239,296
+1,631% +$1.04M
DECK icon
1029
Deckers Outdoor
DECK
$13.3B
$997K 0.01%
9,614
-8,719
-48% -$817K
JILL icon
1030
J. Jill
JILL
$283M
$995K 0.01%
72,517
– –
LECO icon
1031
Lincoln Electric
LECO
$15.4B
$995K 0.01%
4,150
-300
-7% -$71.1K
CWEN icon
1032
Clearway Energy Class C
CWEN
$6.7B
$994K 0.01%
+29,895
New +$995K
FNV icon
1033
Franco-Nevada
FNV
$46B
$993K 0.01%
+4,789
New +$971K
RAAA
1034
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35M
$992K 0.01%
39,692
– –
SOLV icon
1035
Solventum
SOLV
$14.1B
$988K 0.01%
+12,474
New +$955K
VG
1036
CALL
Venture Global Inc
VG
$32.9B
$983K 0.01%
+144,200
New +$1.2M
IT icon
1037
Gartner
IT
$11.7B
$983K 0.01%
3,897
+1,221
+46% +$294K
FWRG icon
1038
First Watch Restaurant Group
FWRG
$766M
$980K 0.01%
+65,000
New +$1.1M
MPWR icon
1039
Monolithic Power Systems
MPWR
$68.9B
$980K 0.01%
1,081
-1,165
-52% -$1.12M
MANH icon
1040
Manhattan Associates
MANH
$11.4B
$978K 0.01%
+5,643
New +$1.03M
TXRH icon
1041
Texas Roadhouse
TXRH
$13.7B
$977K 0.01%
+5,886
New +$996K
WGO icon
1042
Winnebago Industries
WGO
$909M
$976K 0.01%
+24,076
New +$878K
RHI icon
1043
Robert Half
RHI
$4.37B
$973K 0.01%
35,839
-19,916
-36% -$568K
BX icon
1044
PUT
Blackstone
BX
$110B
$971K 0.01%
6,300
– –
CLX icon
1045
Clorox
CLX
$12.7B
$969K 0.01%
9,615
-7,981
-45% -$866K
SILJ icon
1046
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$968K ﹤0.01%
+35,000
New +$863K
VMI icon
1047
Valmont Industries
VMI
$9.53B
$967K ﹤0.01%
+2,403
New +$978K
OZK icon
1048
PUT
Bank OZK
OZK
$5.61B
$966K ﹤0.01%
21,000
– –
ETHA
1049
CALL
iShares Ethereum Trust ETF
ETHA
$5.66B
$962K ﹤0.01%
+42,900
New +$1.12M
XLF icon
1050
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$958K ﹤0.01%
17,500
-182,500
-91% -$9.72M
40 41
42
43 44

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.