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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
LOVE
1126
LoveSac
LOVE
$261M
$766K ﹤0.01%
+51,900
New +$733K
NVMI
1127
Nova
NVMI
$12.5B
$765K ﹤0.01%
+2,328
New +$748K
CBIO
1128
Crescent Biopharma
CBIO
$626M
$762K ﹤0.01%
64,244
-38,470
-37% -$490K
BLK icon
1129
Blackrock
BLK
$176B
$762K ﹤0.01%
711
-5,277
-88% -$5.77M
PRK icon
1130
Park National Corp
PRK
$3.67B
$761K ﹤0.01%
5,000
-400
-7% -$63K
RELY icon
1131
Remitly
RELY
$5.14B
$760K ﹤0.01%
55,067
-59,758
-52% -$868K
URA icon
1132
Global X Uranium ETF
URA
$6.27B
$759K ﹤0.01%
17,751
+5,644
+47% +$273K
DOCS icon
1133
Doximity
DOCS
$4.88B
$757K ﹤0.01%
17,100
-29,558
-63% -$1.66M
WSC icon
1134
WillScot Mobile Mini Holdings
WSC
$4.41B
$757K ﹤0.01%
+40,200
New +$811K
DKNG icon
1135
DraftKings
DKNG
$11.9B
$756K ﹤0.01%
21,944
-993,621
-98% -$32.7M
DPZ icon
1136
Domino's
DPZ
$11.6B
$754K ﹤0.01%
+1,810
New +$754K
GPI icon
1137
Group 1 Automotive
GPI
$3.18B
$753K ﹤0.01%
1,915
-3,885
-67% -$1.59M
CPRT icon
1138
Copart
CPRT
$27.5B
$751K ﹤0.01%
19,181
+17,181
+859% +$712K
AGNC icon
1139
PUT
AGNC Investment
AGNC
$12.9B
$750K ﹤0.01%
70,000
-30,000
-30% -$308K
CASY icon
1140
Casey's General Stores
CASY
$30.9B
$750K ﹤0.01%
1,357
-955
-41% -$526K
GAP
1141
The Gap Inc
GAP
$7.37B
$743K ﹤0.01%
+29,029
New +$703K
FDX icon
1142
FedEx
FDX
$75.4B
$743K ﹤0.01%
2,571
-18,179
-88% -$4.77M
APP icon
1143
Applovin
APP
$116B
$740K ﹤0.01%
1,098
-12,451
-92% -$7.85M
FBRT
1144
Franklin BSP Realty Trust
FBRT
$657M
$739K ﹤0.01%
73,638
– –
BCS icon
1145
Barclays
BCS
$94.1B
$736K ﹤0.01%
28,936
+4,560
+19% +$101K
UVV icon
1146
Universal Corp
UVV
$1.27B
$736K ﹤0.01%
13,946
-1,954
-12% -$104K
SJM icon
1147
J.M. Smucker
SJM
$12.8B
$736K ﹤0.01%
7,521
-17,518
-70% -$1.81M
ARX
1148
Accelerant Holdings
ARX
$2.72B
$735K ﹤0.01%
44,980
+34,980
+350% +$493K
AZN icon
1149
AstraZeneca
AZN
$250B
$733K ﹤0.01%
+3,988
New +$699K
SFM icon
1150
Sprouts Farmers Market
SFM
$8.01B
$731K ﹤0.01%
9,175
-60,595
-87% -$5.44M
44 45
46
47 48

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.