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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
FHI icon
1101
Federated Hermes
FHI
$4.72B
$827K ﹤0.01%
15,889
-40,451
-72% -$2.05M
TCBI icon
1102
Texas Capital Bancshares
TCBI
$4.32B
$824K ﹤0.01%
+9,104
New +$799K
OXY icon
1103
CALL
Occidental Petroleum
OXY
$55.9B
$822K ﹤0.01%
20,000
-500
-2% -$20.9K
CSGP icon
1104
CoStar Group
CSGP
$12.3B
$822K ﹤0.01%
12,226
-55,034
-82% -$3.9M
POOL icon
1105
Pool Corp
POOL
$7.5B
$811K ﹤0.01%
+3,544
New +$922K
HBAN icon
1106
CALL
Huntington Bancshares
HBAN
$35.5B
$805K ﹤0.01%
46,400
– –
VLUE icon
1107
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$804K ﹤0.01%
+5,883
New +$772K
IOT icon
1108
Samsara
IOT
$23.8B
$800K ﹤0.01%
22,576
+1,581
+8% +$61.2K
FISV
1109
Fiserv Inc
FISV
$27.9B
$798K ﹤0.01%
11,882
+5,579
+89% +$467K
CLF icon
1110
CALL
Cleveland-Cliffs
CLF
$6.99B
$797K ﹤0.01%
60,000
+5,000
+9% +$63.1K
CLF icon
1111
PUT
Cleveland-Cliffs
CLF
$6.99B
$797K ﹤0.01%
60,000
-123,300
-67% -$1.56M
CMG icon
1112
PUT
Chipotle Mexican Grill
CMG
$41.5B
$796K ﹤0.01%
+21,500
New +$778K
REAL icon
1113
PUT
The RealReal
REAL
$1.5B
$789K ﹤0.01%
50,000
– –
FTAI icon
1114
CALL
FTAI Aviation
FTAI
$22.2B
$787K ﹤0.01%
+4,000
New +$682K
FLO icon
1115
Flowers Foods
FLO
$1.57B
$784K ﹤0.01%
72,097
+63,267
+717% +$735K
AXON
1116
Axon Enterprise
AXON
$46.4B
$784K ﹤0.01%
1,381
-1,582
-53% -$982K
ENB icon
1117
Enbridge
ENB
$112B
$784K ﹤0.01%
+16,392
New +$783K
MHO icon
1118
M/I Homes
MHO
$3.84B
$783K ﹤0.01%
6,120
– –
LYV icon
1119
Live Nation Entertainment
LYV
$42.1B
$779K ﹤0.01%
5,466
-6,604
-55% -$949K
UNM icon
1120
Unum
UNM
$14.3B
$775K ﹤0.01%
+10,000
New +$765K
KBWB icon
1121
Invesco KBW Bank ETF
KBWB
$6.73B
$774K ﹤0.01%
9,188
+663
+8% +$52.4K
KBR icon
1122
KBR
KBR
$4.8B
$773K ﹤0.01%
+19,232
New +$825K
MPLX icon
1123
MPLX
MPLX
$59.7B
$770K ﹤0.01%
+14,434
New +$753K
JBBB icon
1124
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$766K ﹤0.01%
16,063
– –
VEU icon
1125
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$766K ﹤0.01%
10,407
+173
+2% +$12.6K
43 44
45
46 47

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.