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JFG

Jefferies Financial Group Portfolio holdings

AUM $15.2B
1-Year Est. Return 55.75%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+55.75%
3 Year Est. Return
+134.64%
5 Year Est. Return
+55.21%
10 Year Est. Return
+628.45%
AUM
$19.6B
AUM Growth
-$1.62B
Cap. Flow
+$694M
Cap. Flow %
3.55%
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 Miscellaneous 52.36%
2 Healthcare 10.49%
3 Technology 8.24%
4 Financials 7%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1176
GSK
GSK
$98.7B
$678K ﹤0.01%
+13,825
New +$645K
CGGR icon
1177
Capital Group Growth ETF
CGGR
$26.2B
$677K ﹤0.01%
+15,219
New +$672K
MLR icon
1178
Miller Industries
MLR
$613M
$677K ﹤0.01%
+18,107
New +$705K
CMBT
1179
PUT
CMB.TECH NV
CMBT
$5.52B
$676K ﹤0.01%
+70,000
New +$681K
RMR icon
1180
The RMR Group
RMR
$316M
$671K ﹤0.01%
+45,011
New +$685K
SCCO icon
1181
Southern Copper
SCCO
$172B
$670K ﹤0.01%
4,816
+2,217
+85% +$290K
JBS
1182
JBS N.V.
JBS
$38.1B
$666K ﹤0.01%
46,184
-18,816
-29% -$259K
SPNT icon
1183
SiriusPoint
SPNT
$2.95B
$657K ﹤0.01%
30,000
– –
CRWD icon
1184
PUT
CrowdStrike
CRWD
$258B
$656K ﹤0.01%
5,600
-24,800
-82% -$3.16M
MCHP icon
1185
Microchip Technology
MCHP
$42.7B
$653K ﹤0.01%
10,244
-49,956
-83% -$3.08M
STRL icon
1186
Sterling Infrastructure
STRL
$15.7B
$652K ﹤0.01%
+2,130
New +$734K
BTU icon
1187
Peabody Energy
BTU
$3.1B
$649K ﹤0.01%
21,857
+5,788
+36% +$170K
SEI
1188
Solaris Energy Infrastructure
SEI
$4.67B
$648K ﹤0.01%
+14,106
New +$682K
MYO icon
1189
Myomo
MYO
$63.8M
$641K ﹤0.01%
+704,275
New +$675K
ICE icon
1190
Intercontinental Exchange
ICE
$86.6B
$639K ﹤0.01%
3,945
-2,558
-39% -$401K
NVS icon
1191
Novartis
NVS
$276B
$635K ﹤0.01%
+4,606
New +$603K
ETY icon
1192
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$633K ﹤0.01%
41,240
– –
AGNC icon
1193
AGNC Investment
AGNC
$11.4B
$632K ﹤0.01%
58,979
+25,707
+77% +$264K
LUNG icon
1194
Pulmonx
LUNG
$82M
$630K ﹤0.01%
285,110
– –
UE icon
1195
Urban Edge Properties
UE
$2.51B
$628K ﹤0.01%
32,749
-22,451
-41% -$436K
DOC icon
1196
Healthpeak Properties
DOC
$14B
$624K ﹤0.01%
+38,775
New +$684K
JNJ icon
1197
CALL
Johnson & Johnson
JNJ
$654B
$621K ﹤0.01%
+3,000
New +$593K
MARA icon
1198
Marathon Digital Holdings
MARA
$4.85B
$620K ﹤0.01%
+69,069
New +$1.02M
AN icon
1199
AutoNation
AN
$5.52B
$619K ﹤0.01%
+3,000
New +$624K
XOP icon
1200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$619K ﹤0.01%
4,899
-8,152
-62% -$1.06M
46 47
48
49 50

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 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 deployed $694M of net new capital in Q4 2025, opening 700 new positions and adding to 505 existing holdings. Its largest new stake was Roivant Sciences: 3,514,833 shares worth $76.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $229M trimmed.

  • 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.