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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
ZIP icon
1201
ZipRecruiter
ZIP
$423M
$613K ﹤0.01%
157,234
-7,647
-5% -$34.4K
EWY icon
1202
iShares MSCI South Korea ETF
EWY
$25.7B
$609K ﹤0.01%
6,268
-61,635
-91% -$5.63M
HR icon
1203
Healthcare Realty
HR
$6.84B
$609K ﹤0.01%
+35,929
New +$639K
SGI
1204
Somnigroup International
SGI
$13.7B
$606K ﹤0.01%
+6,788
New +$593K
RVT icon
1205
Royce Value Trust
RVT
$2.3B
$605K ﹤0.01%
37,580
+1,218
+3% +$19.5K
YELP icon
1206
Yelp
YELP
$1.41B
$605K ﹤0.01%
19,902
-20,060
-50% -$619K
BTT icon
1207
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$604K ﹤0.01%
26,485
+500
+2% +$11.3K
KVUE icon
1208
CALL
Kenvue
KVUE
$36.9B
$604K ﹤0.01%
+35,000
New +$572K
AVT icon
1209
Avnet
AVT
$7.92B
$602K ﹤0.01%
+12,512
New +$615K
JAZZ icon
1210
Jazz Pharmaceuticals
JAZZ
$16.7B
$595K ﹤0.01%
+3,500
New +$537K
BRO icon
1211
Brown & Brown
BRO
$23.9B
$593K ﹤0.01%
7,446
-14,062
-65% -$1.17M
PANL icon
1212
Pangaea Logistics
PANL
$485M
$591K ﹤0.01%
85,868
– –
GGG icon
1213
Graco
GGG
$13.5B
$589K ﹤0.01%
7,191
-6,263
-47% -$515K
APLS
1214
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$588K ﹤0.01%
23,400
– –
QTWO icon
1215
Q2 Holdings
QTWO
$3.92B
$586K ﹤0.01%
+8,123
New +$558K
MS icon
1216
CALL
Morgan Stanley
MS
$340B
$586K ﹤0.01%
3,300
-34,400
-91% -$5.74M
GXO icon
1217
GXO Logistics
GXO
$5.55B
$584K ﹤0.01%
+11,091
New +$583K
VRRM icon
1218
Verra Mobility
VRRM
$744M
$584K ﹤0.01%
+26,043
New +$595K
SPYM
1219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$581K ﹤0.01%
7,247
+31
+0.4% +$2.46K
UCO icon
1220
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$580K ﹤0.01%
30,000
-108,600
-78% -$2.23M
SPGI icon
1221
S&P Global
SPGI
$120B
$578K ﹤0.01%
1,106
+106
+11% +$52.4K
HLIT icon
1222
Harmonic Inc
HLIT
$1.28B
$577K ﹤0.01%
58,378
+4,827
+9% +$48.6K
LNC icon
1223
Lincoln National
LNC
$8.81B
$575K ﹤0.01%
+12,923
New +$538K
IDCC icon
1224
InterDigital
IDCC
$8.89B
$572K ﹤0.01%
+1,798
New +$636K
ALT icon
1225
Altimmune
ALT
$599M
$570K ﹤0.01%
157,800
+107,800
+216% +$470K
47 48
49
50 51

Similar funds

BGC
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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.