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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
XYZ
1251
Block Inc
XYZ
$47.5B
$519K ﹤0.01%
7,980
+716
+10% +$49.4K
EPAM icon
1252
EPAM Systems
EPAM
$5.03B
$519K ﹤0.01%
+2,534
New +$452K
ARCC icon
1253
Ares Capital
ARCC
$14.4B
$517K ﹤0.01%
25,552
+22,651
+781% +$457K
KRC icon
1254
Kilroy Realty
KRC
$4.42B
$512K ﹤0.01%
+13,711
New +$560K
RRX icon
1255
Regal Rexnord
RRX
$11.9B
$505K ﹤0.01%
+3,600
New +$512K
SYBT icon
1256
Stock Yards Bancorp
SYBT
$2.6B
$504K ﹤0.01%
7,759
-2,897
-27% -$195K
IHI icon
1257
iShares US Medical Devices ETF
IHI
$3.37B
$502K ﹤0.01%
+8,081
New +$499K
ONDS icon
1258
CALL
Ondas Inc
ONDS
$5.19B
$492K ﹤0.01%
+50,400
New +$405K
WING icon
1259
Wingstop
WING
$3.18B
$486K ﹤0.01%
2,038
+1,182
+138% +$293K
MDU icon
1260
MDU Resources
MDU
$4.32B
$486K ﹤0.01%
+24,893
New +$490K
PLD icon
1261
Prologis
PLD
$133B
$484K ﹤0.01%
3,795
-18,785
-83% -$2.34M
GSL icon
1262
Global Ship Lease
GSL
$1.53B
$483K ﹤0.01%
13,787
– –
BP icon
1263
BP
BP
$107B
$481K ﹤0.01%
13,854
-38,163
-73% -$1.34M
PLAB icon
1264
Photronics
PLAB
$1.93B
$480K ﹤0.01%
15,001
-4,999
-25% -$129K
CRWV
1265
CoreWeave
CRWV
$49.5B
$479K ﹤0.01%
6,690
+4,633
+225% +$470K
ROAD icon
1266
Construction Partners
ROAD
$6.77B
$479K ﹤0.01%
4,410
+518
+13% +$58.3K
TGTX icon
1267
TG Therapeutics
TGTX
$7.62B
$477K ﹤0.01%
+16,000
New +$523K
HTGC icon
1268
CALL
Hercules Capital
HTGC
$3.23B
$476K ﹤0.01%
25,300
+300
+1% +$5.41K
BNTX icon
1269
PUT
BioNTech
BNTX
$23.5B
$476K ﹤0.01%
+5,000
New +$504K
XBP icon
1270
XBP Global Holdings
XBP
$36.4M
$476K ﹤0.01%
69,871
+7,371
+12% +$45K
SNY icon
1271
Sanofi
SNY
$104B
$473K ﹤0.01%
+9,759
New +$484K
STLA icon
1272
Stellantis
STLA
$20.8B
$470K ﹤0.01%
42,305
-248,000
-85% -$2.67M
ASPI icon
1273
ASP Isotopes
ASPI
$558M
$467K ﹤0.01%
87,260
+47,734
+121% +$380K
JBTM
1274
JBT Marel
JBTM
$6.39B
$464K ﹤0.01%
+3,081
New +$434K
EQX icon
1275
Equinox Gold
EQX
$13.5B
$463K ﹤0.01%
+33,000
New +$416K
49 50
51
52 53

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.