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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
VNO icon
1226
Vornado Realty Trust
VNO
$7.38B
$569K ﹤0.01%
+17,100
New +$625K
CRWD icon
1227
CrowdStrike
CRWD
$218B
$568K ﹤0.01%
4,848
-27,340
-85% -$3.48M
TOWN icon
1228
Towne Bank
TOWN
$3.42B
$565K ﹤0.01%
16,926
+1,201
+8% +$40.4K
CNM icon
1229
Core & Main
CNM
$8.71B
$562K ﹤0.01%
10,822
-11,678
-52% -$599K
EVER icon
1230
EverQuote
EVER
$906M
$562K ﹤0.01%
+20,803
New +$504K
CHRS icon
1231
Coherus Oncology
CHRS
$196M
$561K ﹤0.01%
395,190
+69,565
+21% +$101K
JEPI icon
1232
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$559K ﹤0.01%
+9,774
New +$558K
DTM icon
1233
DT Midstream
DTM
$13.4B
$558K ﹤0.01%
+4,665
New +$536K
MSCI icon
1234
MSCI
MSCI
$40.9B
$551K ﹤0.01%
960
+710
+284% +$398K
OVV icon
1235
Ovintiv
OVV
$16.4B
$549K ﹤0.01%
+14,000
New +$543K
BKV
1236
BKV Corp
BKV
$2.68B
$548K ﹤0.01%
+20,170
New +$506K
SFL icon
1237
PUT
SFL Corp
SFL
$1.61B
$547K ﹤0.01%
+70,000
New +$538K
CHTR icon
1238
Charter Communications
CHTR
$18.2B
$546K ﹤0.01%
+2,614
New +$588K
SLM icon
1239
SLM Corp
SLM
$5.15B
$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
$23.6B
$538K ﹤0.01%
+5,105
New +$527K
VHT icon
1242
Vanguard Health Care ETF
VHT
$18.7B
$534K ﹤0.01%
1,856
-1,688
-48% -$472K
ETHA
1243
PUT
iShares Ethereum Trust ETF
ETHA
$5.66B
$534K ﹤0.01%
+23,800
New +$622K
CI icon
1244
Cigna
CI
$74.6B
$534K ﹤0.01%
1,939
+978
+102% +$274K
VTR icon
1245
Ventas
VTR
$47.9B
$534K ﹤0.01%
+6,896
New +$520K
TOST icon
1246
PUT
Toast
TOST
$19.9B
$533K ﹤0.01%
+15,000
New +$541K
CG icon
1247
Carlyle Group
CG
$17.2B
$532K ﹤0.01%
9,000
– –
H icon
1248
Hyatt Hotels
H
$16.7B
$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

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.