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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
GSK icon
1176
GSK
GSK
$106B
$678K ﹤0.01%
+13,825
New +$645K
CGGR icon
1177
Capital Group Growth ETF
CGGR
$25B
$677K ﹤0.01%
+15,219
New +$672K
MLR icon
1178
Miller Industries
MLR
$619M
$677K ﹤0.01%
+18,107
New +$705K
CMBT
1179
PUT
CMB.TECH NV
CMBT
$4.73B
$676K ﹤0.01%
+70,000
New +$681K
RMR icon
1180
The RMR Group
RMR
$332M
$671K ﹤0.01%
+45,011
New +$685K
SCCO icon
1181
Southern Copper
SCCO
$166B
$670K ﹤0.01%
4,759
+2,191
+85% +$290K
JBS
1182
JBS N.V.
JBS
$46.8B
$666K ﹤0.01%
46,184
-18,816
-29% -$259K
SPNT icon
1183
SiriusPoint
SPNT
$2.68B
$657K ﹤0.01%
30,000
– –
CRWD icon
1184
PUT
CrowdStrike
CRWD
$218B
$656K ﹤0.01%
5,600
-24,800
-82% -$3.16M
MCHP icon
1185
Microchip Technology
MCHP
$46B
$653K ﹤0.01%
10,244
-49,956
-83% -$3.08M
STRL icon
1186
Sterling Infrastructure
STRL
$16.7B
$652K ﹤0.01%
+2,130
New +$734K
BTU icon
1187
Peabody Energy
BTU
$2.9B
$649K ﹤0.01%
21,857
+5,788
+36% +$170K
SEI
1188
Solaris Energy Infrastructure
SEI
$3.82B
$648K ﹤0.01%
+14,106
New +$682K
MYO icon
1189
Myomo
MYO
$56.2M
$641K ﹤0.01%
+704,275
New +$675K
ICE icon
1190
Intercontinental Exchange
ICE
$84.4B
$639K ﹤0.01%
3,945
-2,558
-39% -$401K
NVS icon
1191
Novartis
NVS
$297B
$635K ﹤0.01%
+4,606
New +$603K
ETY icon
1192
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$633K ﹤0.01%
41,240
– –
AGNC icon
1193
AGNC Investment
AGNC
$12.9B
$632K ﹤0.01%
58,979
+25,707
+77% +$264K
LUNG icon
1194
Pulmonx
LUNG
$87.6M
$630K ﹤0.01%
285,110
– –
UE icon
1195
Urban Edge Properties
UE
$2.73B
$628K ﹤0.01%
32,749
-22,451
-41% -$436K
DOC icon
1196
Healthpeak Properties
DOC
$14.8B
$624K ﹤0.01%
+38,775
New +$684K
JNJ icon
1197
CALL
Johnson & Johnson
JNJ
$625B
$621K ﹤0.01%
+3,000
New +$593K
MARA icon
1198
Marathon Digital Holdings
MARA
$3.9B
$620K ﹤0.01%
+69,069
New +$1.02M
AN icon
1199
AutoNation
AN
$6.92B
$619K ﹤0.01%
+3,000
New +$624K
XOP icon
1200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$619K ﹤0.01%
4,899
-8,152
-62% -$1.06M
46 47
48
49 50

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.