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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
QXO.PRB
1301
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$475M
$432K ﹤0.01%
+7,830
New +$433K
HYG icon
1302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$427K ﹤0.01%
+5,292
New +$427K
AMRZ
1303
Amrize Ltd
AMRZ
$20.9B
$424K ﹤0.01%
+7,848
New +$400K
HWC icon
1304
Hancock Whitney
HWC
$5.92B
$424K ﹤0.01%
+6,661
New +$405K
VTRS icon
1305
Viatris
VTRS
$20.5B
$424K ﹤0.01%
+34,022
New +$367K
NVT icon
1306
nVent Electric
NVT
$26.6B
$421K ﹤0.01%
4,130
-20,520
-83% -$2.13M
NAMS icon
1307
NewAmsterdam Pharma
NAMS
$2.7B
$421K ﹤0.01%
12,000
– –
MSM icon
1308
CALL
MSC Industrial Direct
MSM
$6.77B
$421K ﹤0.01%
+5,000
New +$433K
MSM icon
1309
PUT
MSC Industrial Direct
MSM
$6.77B
$421K ﹤0.01%
+5,000
New +$433K
LAUR icon
1310
Laureate Education
LAUR
$5.15B
$420K ﹤0.01%
+12,463
New +$385K
EPD icon
1311
Enterprise Products Partners
EPD
$79.4B
$419K ﹤0.01%
13,070
+180
+1% +$5.69K
CAVA icon
1312
CAVA Group
CAVA
$6.02B
$418K ﹤0.01%
7,117
-20,432
-74% -$1.14M
MRSH
1313
Marsh
MRSH
$81.7B
$417K ﹤0.01%
2,246
-8,479
-79% -$1.58M
RPD icon
1314
CALL
Rapid7
RPD
$783M
$415K ﹤0.01%
27,300
-190,100
-87% -$3.13M
DOX icon
1315
Amdocs
DOX
$6.03B
$414K ﹤0.01%
+5,147
New +$414K
HOOD icon
1316
Robinhood
HOOD
$107B
$414K ﹤0.01%
3,661
+3,645
+22,781% +$474K
CME icon
1317
CME Group
CME
$95.1B
$413K ﹤0.01%
+1,514
New +$411K
WCC
1318
WESCO International
WCC
$17.9B
$413K ﹤0.01%
1,689
-211
-11% -$51.8K
WKC icon
1319
World Kinect Corp
WKC
$1.82B
$413K ﹤0.01%
+17,618
New +$434K
FXI icon
1320
iShares China Large-Cap ETF
FXI
$4.05B
$411K ﹤0.01%
10,744
+1,606
+18% +$63.7K
PRMB
1321
Primo Brands
PRMB
$7.06B
$411K ﹤0.01%
25,123
-94,042
-79% -$1.74M
GPOR icon
1322
Gulfport Energy Corp
GPOR
$2.73B
$410K ﹤0.01%
1,969
-34,229
-95% -$6.82M
CROX icon
1323
Crocs
CROX
$6.05B
$409K ﹤0.01%
+4,780
New +$400K
SMFG icon
1324
Sumitomo Mitsui Financial
SMFG
$169B
$406K ﹤0.01%
20,978
+3,141
+18% +$54.4K
GM icon
1325
General Motors
GM
$72.5B
$404K ﹤0.01%
4,971
-13,123
-73% -$925K
51 52
53
54 55

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SAM
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II
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WA
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NMIFOAC
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IWC
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AAP
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VIM
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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.