We are live on ! Find out more
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
ZIP icon
1201
ZipRecruiter
ZIP
$289M
$613K ﹤0.01%
157,234
-7,647
-5% -$34.4K
EWY icon
1202
iShares MSCI South Korea ETF
EWY
$27.4B
$609K ﹤0.01%
6,268
-61,635
-91% -$5.63M
HR icon
1203
Healthcare Realty
HR
$6.19B
$609K ﹤0.01%
+35,929
New +$639K
SGI
1204
Somnigroup International
SGI
$13.5B
$606K ﹤0.01%
+6,788
New +$593K
RVT icon
1205
Royce Value Trust
RVT
$2.15B
$605K ﹤0.01%
37,580
+1,218
+3% +$19.5K
YELP icon
1206
Yelp
YELP
$978M
$605K ﹤0.01%
19,902
-20,060
-50% -$619K
BTT icon
1207
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
$604K ﹤0.01%
26,485
+500
+2% +$11.3K
KVUE icon
1208
CALL
Kenvue
KVUE
$34.2B
$604K ﹤0.01%
+35,000
New +$572K
AVT icon
1209
Avnet
AVT
$8.46B
$602K ﹤0.01%
+12,512
New +$615K
JAZZ icon
1210
Jazz Pharmaceuticals
JAZZ
$15.4B
$595K ﹤0.01%
+3,500
New +$537K
BRO icon
1211
Brown & Brown
BRO
$20.4B
$593K ﹤0.01%
7,446
-14,062
-65% -$1.17M
PANL icon
1212
Pangaea Logistics
PANL
$524M
$591K ﹤0.01%
85,868
– –
GGG icon
1213
Graco
GGG
$12.6B
$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
$3.5B
$586K ﹤0.01%
+8,123
New +$558K
MS icon
1216
CALL
Morgan Stanley
MS
$308B
$586K ﹤0.01%
3,300
-34,400
-91% -$5.74M
GXO icon
1217
GXO Logistics
GXO
$5.18B
$584K ﹤0.01%
+11,091
New +$583K
VRRM icon
1218
Verra Mobility
VRRM
$492M
$584K ﹤0.01%
+26,043
New +$595K
SPYM
1219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$581K ﹤0.01%
7,247
+31
+0.4% +$2.46K
UCO icon
1220
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$580K ﹤0.01%
30,000
-108,600
-78% -$2.23M
SPGI icon
1221
S&P Global
SPGI
$119B
$578K ﹤0.01%
1,106
+106
+11% +$52.4K
HLIT icon
1222
Harmonic Inc
HLIT
$1.2B
$577K ﹤0.01%
58,378
+4,827
+9% +$48.6K
LNC icon
1223
Lincoln National
LNC
$7.98B
$575K ﹤0.01%
+12,923
New +$538K
IDCC icon
1224
InterDigital
IDCC
$8.62B
$572K ﹤0.01%
+1,798
New +$636K
ALT icon
1225
Altimmune
ALT
$595M
$570K ﹤0.01%
157,800
+107,800
+216% +$470K
47 48
49
50 51

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.