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JFG

Jefferies Financial Group Portfolio holdings

AUM $15.2B
1-Year Est. Return 55.75%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+55.75%
3 Year Est. Return
+134.64%
5 Year Est. Return
+55.21%
10 Year Est. Return
+628.45%
AUM
$19.6B
AUM Growth
-$1.62B
Cap. Flow
+$694M
Cap. Flow %
3.55%
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 Miscellaneous 52.36%
2 Healthcare 10.49%
3 Technology 8.24%
4 Financials 7%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1051
Equitable Holdings
EQH
$14.7B
$953K ﹤0.01%
+20,000
New +$948K
QXO
1052
QXO Inc
QXO
$12.9B
$950K ﹤0.01%
49,264
-7,636
-13% -$146K
NBHC icon
1053
National Bank Holdings
NBHC
$1.79B
$950K ﹤0.01%
+25,000
New +$942K
JEF icon
1054
Jefferies Financial Group
JEF
$11B
$950K ﹤0.01%
15,333
+858
+6% +$49.2K
UBER icon
1055
CALL
Uber
UBER
$142B
$948K ﹤0.01%
11,600
+1,600
+16% +$144K
ANIP icon
1056
ANI Pharmaceuticals
ANIP
$1.7B
$947K ﹤0.01%
+12,000
New +$1.04M
IHF icon
1057
iShares US Healthcare Providers ETF
IHF
$1.38B
$945K ﹤0.01%
19,704
– –
GIS icon
1058
General Mills
GIS
$18B
$944K ﹤0.01%
20,308
-19,350
-49% -$920K
ARKK icon
1059
ARK Innovation ETF
ARKK
$6.98B
$942K ﹤0.01%
+12,245
New +$1.01M
MOS icon
1060
PUT
The Mosaic Company
MOS
$7.31B
$940K ﹤0.01%
39,000
+26,500
+212% +$714K
TTEK icon
1061
Tetra Tech
TTEK
$8.68B
$938K ﹤0.01%
+27,975
New +$946K
CLH icon
1062
Clean Harbors
CLH
$16.5B
$938K ﹤0.01%
+4,000
New +$914K
PHM icon
1063
Pultegroup
PHM
$22.8B
$936K ﹤0.01%
+7,981
New +$979K
FUN icon
1064
CALL
Cedar Fair
FUN
$1.26B
$934K ﹤0.01%
+60,900
New +$1.1M
STWD icon
1065
Starwood Property Trust
STWD
$5.32B
$929K ﹤0.01%
+51,587
New +$949K
HTZ icon
1066
Hertz
HTZ
$620M
$929K ﹤0.01%
180,717
+98,720
+120% +$539K
CFR icon
1067
Cullen/Frost Bankers
CFR
$9.78B
$926K ﹤0.01%
+7,311
New +$917K
OI icon
1068
O-I Glass
OI
$900M
$923K ﹤0.01%
+62,514
New +$827K
SMR icon
1069
CALL
NuScale Power
SMR
$3.46B
$921K ﹤0.01%
+65,000
New +$1.86M
DG icon
1070
Dollar General
DG
$27.5B
$919K ﹤0.01%
6,922
-29,515
-81% -$3.29M
V icon
1071
CALL
Visa
V
$690B
$912K ﹤0.01%
+2,600
New +$886K
RRR icon
1072
Red Rock Resorts
RRR
$3B
$911K ﹤0.01%
+14,700
New +$860K
FTI icon
1073
TechnipFMC
FTI
$27.8B
$909K ﹤0.01%
+20,398
New +$861K
AMRX icon
1074
Amneal Pharmaceuticals
AMRX
$6.89B
$907K ﹤0.01%
+71,992
New +$824K
RS icon
1075
Reliance Steel & Aluminium
RS
$19.8B
$897K ﹤0.01%
+3,104
New +$872K
41 42
43
44 45

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II
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WA
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NMIFOAC
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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 deployed $694M of net new capital in Q4 2025, opening 700 new positions and adding to 505 existing holdings. Its largest new stake was Roivant Sciences: 3,514,833 shares worth $76.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $229M trimmed.

  • 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.