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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
VUG icon
1151
Vanguard Morningstar Growth ETF
VUG
$230B
$729K ﹤0.01%
8,970
+18
+0.2% +$1.46K
ALAB icon
1152
Astera Labs
ALAB
$58B
$727K ﹤0.01%
4,370
-770
-15% -$129K
TVTX icon
1153
CALL
Travere Therapeutics
TVTX
$5.78B
$726K ﹤0.01%
19,000
+5,000
+36% +$163K
CCBG icon
1154
Capital City Bank Group
CCBG
$890M
$724K ﹤0.01%
+17,000
New +$708K
UPST icon
1155
Upstart Holdings
UPST
$3.03B
$723K ﹤0.01%
16,531
+9,531
+136% +$439K
CNP icon
1156
CenterPoint Energy
CNP
$26.8B
$723K ﹤0.01%
18,846
-43,021
-70% -$1.68M
MAC icon
1157
Macerich
MAC
$6.92B
$720K ﹤0.01%
+39,000
New +$687K
LUNR icon
1158
Intuitive Machines
LUNR
$2.63B
$717K ﹤0.01%
+44,200
New +$512K
TYL icon
1159
Tyler Technologies
TYL
$12.8B
$715K ﹤0.01%
1,574
-26
-2% -$12.4K
IJH icon
1160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$712K ﹤0.01%
10,786
-489
-4% -$32K
PLTR icon
1161
CALL
Palantir
PLTR
$413B
$711K ﹤0.01%
+4,000
New +$724K
PFF icon
1162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$708K ﹤0.01%
22,860
+1,000
+5% +$31.1K
MZTI
1163
The Marzetti Company
MZTI
$3.11B
$707K ﹤0.01%
4,302
-555
-11% -$92.6K
CVS icon
1164
PUT
CVS Health
CVS
$122B
$706K ﹤0.01%
8,900
-147,100
-94% -$11.6M
CELC icon
1165
Celcuity
CELC
$4.52B
$703K ﹤0.01%
+7,051
New +$580K
INBX icon
1166
Inhibrx
INBX
$1.3B
$703K ﹤0.01%
+8,901
New +$606K
TPH
1167
DELISTED
Tri Pointe Homes
TPH
$700K ﹤0.01%
22,253
-9,791
-31% -$318K
LAD icon
1168
Lithia Motors
LAD
$8.26B
$700K ﹤0.01%
+2,106
New +$669K
LEA icon
1169
Lear
LEA
$8.18B
$699K ﹤0.01%
+6,101
New +$652K
MAT icon
1170
Mattel
MAT
$4.23B
$697K ﹤0.01%
+35,118
New +$678K
HUBG icon
1171
HUB Group
HUBG
$2.92B
$695K ﹤0.01%
+16,321
New +$620K
WTW icon
1172
CALL
Willis Towers Watson
WTW
$32B
$690K ﹤0.01%
+2,100
New +$687K
XERS icon
1173
Xeris Biopharma Holdings
XERS
$1.45B
$689K ﹤0.01%
+87,800
New +$691K
AES icon
1174
AES
AES
$10.5B
$689K ﹤0.01%
+48,060
New +$677K
VTV icon
1175
Vanguard Morningstar Value ETF
VTV
$192B
$688K ﹤0.01%
3,601
+36
+1% +$6.77K
45 46
47
48 49

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.