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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
VNO icon
1226
Vornado Realty Trust
VNO
$6.48B
$569K ﹤0.01%
+17,100
New +$625K
CRWD icon
1227
CrowdStrike
CRWD
$258B
$568K ﹤0.01%
4,848
-27,340
-85% -$3.48M
TOWN icon
1228
Towne Bank
TOWN
$3.36B
$565K ﹤0.01%
16,926
+1,201
+8% +$40.4K
CNM icon
1229
Core & Main
CNM
$7.86B
$562K ﹤0.01%
10,822
-11,678
-52% -$599K
EVER icon
1230
EverQuote
EVER
$657M
$562K ﹤0.01%
+20,803
New +$504K
CHRS icon
1231
Coherus Oncology
CHRS
$175M
$561K ﹤0.01%
395,190
+69,565
+21% +$101K
JEPI icon
1232
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$559K ﹤0.01%
+9,774
New +$558K
DTM icon
1233
DT Midstream
DTM
$12.5B
$558K ﹤0.01%
+4,665
New +$536K
MSCI icon
1234
MSCI
MSCI
$40.1B
$551K ﹤0.01%
960
+710
+284% +$398K
OVV icon
1235
Ovintiv
OVV
$16.6B
$549K ﹤0.01%
+14,000
New +$543K
BKV
1236
BKV Corp
BKV
$2.39B
$548K ﹤0.01%
+20,170
New +$506K
SFL icon
1237
PUT
SFL Corp
SFL
$1.77B
$547K ﹤0.01%
+70,000
New +$538K
CHTR icon
1238
Charter Communications
CHTR
$12.9B
$546K ﹤0.01%
+2,614
New +$588K
SLM icon
1239
SLM Corp
SLM
$4.45B
$544K ﹤0.01%
+20,121
New +$552K
VCIC
1240
DELISTED
Vine Hill Capital Investment Corp
VCIC
$539K ﹤0.01%
+50,000
New +$548K
L icon
1241
Loews
L
$21.4B
$538K ﹤0.01%
+5,105
New +$527K
VHT icon
1242
Vanguard Health Care ETF
VHT
$19.3B
$534K ﹤0.01%
1,856
-1,688
-48% -$472K
ETHA
1243
PUT
iShares Ethereum Trust ETF
ETHA
$9.5B
$534K ﹤0.01%
+23,800
New +$622K
CI icon
1244
Cigna
CI
$71.9B
$534K ﹤0.01%
1,939
+978
+102% +$274K
VTR icon
1245
Ventas
VTR
$44.4B
$534K ﹤0.01%
+6,896
New +$520K
TOST icon
1246
PUT
Toast
TOST
$17.7B
$533K ﹤0.01%
+15,000
New +$541K
CG icon
1247
Carlyle Group
CG
$14.3B
$532K ﹤0.01%
9,000
– –
H icon
1248
Hyatt Hotels
H
$14.9B
$532K ﹤0.01%
+3,317
New +$508K
ELAN icon
1249
Elanco Animal Health
ELAN
$11.1B
$530K ﹤0.01%
+23,411
New +$509K
CYBR
1250
DELISTED
CyberArk
CYBR
$521K ﹤0.01%
1,169
+108
+10% +$52K
48 49
50
51 52

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.