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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
IWP icon
1326
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$403K ﹤0.01%
2,945
-2,272
-44% -$318K
OPTU
1327
Optimum Communications Inc
OPTU
$301M
$402K ﹤0.01%
243,559
-46,441
-16% -$94.5K
HTGC icon
1328
PUT
Hercules Capital
HTGC
$3.23B
$401K ﹤0.01%
+21,300
New +$384K
IYW icon
1329
iShares US Technology ETF
IYW
$25.5B
$399K ﹤0.01%
1,998
-1,046
-34% -$209K
NEWT icon
1330
NewtekOne
NEWT
$391M
$397K ﹤0.01%
+35,000
New +$382K
TPB icon
1331
Turning Point Brands
TPB
$1.74B
$397K ﹤0.01%
+3,662
New +$358K
GEV icon
1332
CALL
GE Vernova
GEV
$264B
$392K ﹤0.01%
+600
New +$365K
SN icon
1333
SharkNinja
SN
$26.1B
$392K ﹤0.01%
3,500
– –
ARW icon
1334
Arrow Electronics
ARW
$10.4B
$388K ﹤0.01%
+3,517
New +$399K
VYM icon
1335
Vanguard High Dividend Yield ETF
VYM
$83.5B
$386K ﹤0.01%
2,691
+17
+0.6% +$2.42K
DHT icon
1336
PUT
DHT Holdings
DHT
$3.02B
$383K ﹤0.01%
31,400
-83,600
-73% -$1.05M
MGV icon
1337
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$381K ﹤0.01%
2,697
+29
+1% +$4.03K
MUR icon
1338
Murphy Oil
MUR
$4.78B
$380K ﹤0.01%
+12,173
New +$366K
MNKD icon
1339
MannKind Corp
MNKD
$1.32B
$376K ﹤0.01%
66,333
+33,333
+101% +$184K
GVA icon
1340
Granite Construction
GVA
$5.62B
$376K ﹤0.01%
+3,260
New +$350K
OLMA icon
1341
PUT
Olema Pharmaceuticals
OLMA
$1.05B
$375K ﹤0.01%
+15,000
New +$267K
SWK icon
1342
CALL
Stanley Black & Decker
SWK
$15.7B
$371K ﹤0.01%
+5,000
New +$352K
TER icon
1343
Teradyne
TER
$59.3B
$371K ﹤0.01%
+1,918
New +$329K
GLXY
1344
Galaxy Digital Inc
GLXY
$3.93B
$368K ﹤0.01%
16,463
+4,655
+39% +$144K
KOD icon
1345
Kodiak Sciences
KOD
$2.84B
$367K ﹤0.01%
+13,134
New +$269K
CRDO icon
1346
Credo Technology Group
CRDO
$46.6B
$367K ﹤0.01%
2,550
-9,561
-79% -$1.47M
JLL icon
1347
Jones Lang LaSalle
JLL
$16.7B
$366K ﹤0.01%
+1,088
New +$341K
PPA icon
1348
Invesco Aerospace & Defense ETF
PPA
$8.7B
$366K ﹤0.01%
2,334
-2,289
-50% -$353K
ALSN icon
1349
Allison Transmission
ALSN
$9.82B
$365K ﹤0.01%
+3,725
New +$327K
WTW icon
1350
Willis Towers Watson
WTW
$32B
$364K ﹤0.01%
1,109
-8,365
-88% -$2.74M
52 53
54
55 56

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.