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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
WFC icon
101
CALL
Wells Fargo
WFC
$264B
$35.9M 0.18%
385,000
+197,500
+105% +$17.1M
KLAC icon
102
KLA
KLAC
$259B
$34.8M 0.18%
286,180
+239,830
+517% +$28.1M
MS icon
103
Morgan Stanley
MS
$340B
$34.6M 0.18%
195,057
+189,153
+3,204% +$31.6M
NDAQ icon
104
Nasdaq
NDAQ
$52.9B
$34.6M 0.18%
356,265
+272,064
+323% +$24.5M
TMUS icon
105
T-Mobile US
TMUS
$190B
$34.4M 0.18%
169,532
+113,471
+202% +$24.1M
AMGN icon
106
Amgen
AMGN
$222B
$34.2M 0.17%
104,437
-60,530
-37% -$19.2M
SRE icon
107
Sempra
SRE
$54.8B
$33.5M 0.17%
379,460
+183,944
+94% +$16.7M
NNN icon
108
NNN REIT
NNN
$8.99B
$33.5M 0.17%
845,374
+706,474
+509% +$29M
HD icon
109
Home Depot
HD
$355B
$33.4M 0.17%
97,038
-45,040
-32% -$16.5M
ARES icon
110
Ares Management
ARES
$30.9B
$33.1M 0.17%
204,955
+170,634
+497% +$26.6M
ZIM icon
111
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
$33M 0.17%
1,554,700
-959,400
-38% -$16.1M
FANG icon
112
Diamondback Energy
FANG
$52.7B
$32.9M 0.17%
218,884
-20,909
-9% -$3.08M
QQQ icon
113
PUT
Invesco QQQ Trust
QQQ
$484B
$32.9M 0.17%
53,500
-84,300
-61% -$51.7M
BE icon
114
PUT
Bloom Energy
BE
$64.6B
$32.8M 0.17%
377,000
-28,900
-7% -$3.04M
BAC icon
115
PUT
Bank of America
BAC
$442B
$32.6M 0.17%
593,000
+116,900
+25% +$6.18M
NEE icon
116
CALL
NextEra Energy
NEE
$177B
$32.1M 0.16%
400,000
+50,000
+14% +$4.14M
JNJ icon
117
PUT
Johnson & Johnson
JNJ
$625B
$32.1M 0.16%
155,100
+95,000
+158% +$18.8M
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39B
$31.8M 0.16%
359,757
+357,500
+15,840% +$32.1M
APH icon
119
Amphenol
APH
$209B
$31.7M 0.16%
234,626
+199,920
+576% +$26.7M
KRE icon
120
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$31.4M 0.16%
484,000
-367,200
-43% -$23.1M
IQV icon
121
IQVIA
IQV
$39.3B
$30.9M 0.16%
137,065
+3,250
+2% +$707K
PFE icon
122
Pfizer
PFE
$153B
$30.6M 0.16%
1,230,281
+837,581
+213% +$21.1M
SLB icon
123
SLB Ltd
SLB
$75B
$29.9M 0.15%
778,526
+497,261
+177% +$18M
CL icon
124
Colgate-Palmolive
CL
$74.4B
$29.5M 0.15%
+373,563
New +$29.3M
RSP icon
125
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29.3M 0.15%
153,000
+20,200
+15% +$3.83M
3 4
5
6 7

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.