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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
BIZD icon
1076
VanEck BDC Income ETF
BIZD
$1.69B
$896K ﹤0.01%
63,213
+17,413
+38% +$250K
TWLO icon
1077
Twilio
TWLO
$36.6B
$895K ﹤0.01%
+6,290
New +$779K
EFX icon
1078
Equifax
EFX
$21.4B
$888K ﹤0.01%
+4,092
New +$896K
VSEC icon
1079
VSE Corp
VSEC
$6.12B
$877K ﹤0.01%
5,077
+1,946
+62% +$333K
AA icon
1080
Alcoa
AA
$13.2B
$873K ﹤0.01%
+16,427
New +$672K
BBWI icon
1081
Bath & Body Works
BBWI
$4.1B
$873K ﹤0.01%
+43,458
New +$960K
UPS icon
1082
United Parcel Service
UPS
$88.9B
$865K ﹤0.01%
+8,723
New +$816K
DXCM icon
1083
PUT
DexCom
DXCM
$32B
$863K ﹤0.01%
13,000
-150,000
-92% -$9.7M
MKTX icon
1084
MarketAxess Holdings
MKTX
$5.72B
$862K ﹤0.01%
4,758
-33,335
-88% -$5.69M
BUR icon
1085
CALL
Burford Capital
BUR
$971M
$853K ﹤0.01%
+95,600
New +$936K
BABA icon
1086
Alibaba
BABA
$308B
$851K ﹤0.01%
5,809
+827
+17% +$135K
DOW icon
1087
Dow Inc
DOW
$21.2B
$851K ﹤0.01%
+36,396
New +$837K
BC icon
1088
Brunswick
BC
$5.28B
$850K ﹤0.01%
+11,452
New +$776K
AM icon
1089
Antero Midstream
AM
$10.1B
$841K ﹤0.01%
+47,300
New +$852K
AMKR icon
1090
Amkor Technology
AMKR
$13.7B
$841K ﹤0.01%
+21,313
New +$758K
TMO icon
1091
Thermo Fisher Scientific
TMO
$220B
$840K ﹤0.01%
1,450
+598
+70% +$338K
ERIE icon
1092
Erie Indemnity
ERIE
$13.2B
$839K ﹤0.01%
2,927
-737
-20% -$220K
PPG icon
1093
PPG Industries
PPG
$26.6B
$837K ﹤0.01%
+8,170
New +$821K
HNI icon
1094
HNI Corp
HNI
$3.59B
$837K ﹤0.01%
+19,900
New +$841K
RCL icon
1095
Royal Caribbean
RCL
$85.6B
$836K ﹤0.01%
+2,999
New +$847K
ORA icon
1096
Ormat Technologies
ORA
$6.65B
$834K ﹤0.01%
7,553
-1,233
-14% -$135K
RTAC
1097
Renatus Tactical Acquisition Corp I
RTAC
$326M
$831K ﹤0.01%
77,870
– –
VSAT icon
1098
Viasat
VSAT
$11.1B
$830K ﹤0.01%
+24,081
New +$850K
SFNC icon
1099
Simmons First National
SFNC
$3.39B
$829K ﹤0.01%
44,000
+8,555
+24% +$158K
BSM icon
1100
Black Stone Minerals
BSM
$3B
$829K ﹤0.01%
62,400
– –
42 43
44
45 46

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.