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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
CAEP
1276
DELISTED
Cantor Equity Partners III
CAEP
$463K ﹤0.01%
+45,372
New +$471K
SAN icon
1277
Banco Santander
SAN
$210B
$463K ﹤0.01%
39,452
+5,515
+16% +$58.5K
TEVA icon
1278
Teva Pharmaceuticals
TEVA
$41.2B
$461K ﹤0.01%
+14,782
New +$364K
VTI icon
1279
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$460K ﹤0.01%
1,371
+9
+0.7% +$2.99K
SBGI icon
1280
CALL
Sinclair Inc
SBGI
$1.03B
$459K ﹤0.01%
+30,000
New +$446K
IWR icon
1281
iShares Russell Mid-Cap ETF
IWR
$57.5B
$456K ﹤0.01%
4,740
– –
WELL icon
1282
Welltower
WELL
$171B
$455K ﹤0.01%
+2,452
New +$458K
LHX icon
1283
L3Harris
LHX
$53.4B
$453K ﹤0.01%
1,542
-8,641
-85% -$2.5M
RACE icon
1284
Ferrari
RACE
$72.5B
$449K ﹤0.01%
1,199
-291
-20% -$116K
FTV icon
1285
Fortive
FTV
$18.6B
$449K ﹤0.01%
+8,126
New +$422K
PHR icon
1286
Phreesia
PHR
$773M
$448K ﹤0.01%
+26,500
New +$547K
OWL icon
1287
CALL
Blue Owl Capital
OWL
$18.5B
$448K ﹤0.01%
+30,000
New +$469K
EOS
1288
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$446K ﹤0.01%
19,065
+5,115
+37% +$119K
MDT icon
1289
Medtronic
MDT
$112B
$446K ﹤0.01%
+4,644
New +$451K
MAS icon
1290
CALL
Masco
MAS
$15.3B
$444K ﹤0.01%
+7,000
New +$454K
PPLI
1291
People Inc
PPLI
$3.1B
$443K ﹤0.01%
+11,340
New +$397K
ETN icon
1292
Eaton
ETN
$174B
$443K ﹤0.01%
1,392
-27,811
-95% -$9.86M
DBX icon
1293
Dropbox
DBX
$8.12B
$443K ﹤0.01%
+15,944
New +$464K
FLG
1294
CALL
Flagstar Bank National Association
FLG
$5.82B
$441K ﹤0.01%
35,000
– –
HAS icon
1295
Hasbro
HAS
$13.2B
$438K ﹤0.01%
+5,341
New +$419K
BIO icon
1296
Bio-Rad Laboratories Class A
BIO
$9.42B
$438K ﹤0.01%
+1,445
New +$451K
AMAT icon
1297
PUT
Applied Materials
AMAT
$428B
$437K ﹤0.01%
1,700
-300
-15% -$71.9K
PTGX icon
1298
Protagonist Therapeutics
PTGX
$9.44B
$437K ﹤0.01%
5,000
-816,503
-99% -$66.8M
APPF icon
1299
AppFolio
APPF
$7.04B
$436K ﹤0.01%
+1,874
New +$445K
OPTU
1300
CALL
Optimum Communications Inc
OPTU
$301M
$432K ﹤0.01%
+261,900
New +$533K
50 51
52
53 54

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.