We are live on ! Find out more
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
IWP icon
1326
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$403K ﹤0.01%
2,945
-2,272
-44% -$318K
OPTU
1327
Optimum Communications Inc
OPTU
$385M
$402K ﹤0.01%
243,559
-46,441
-16% -$94.5K
HTGC icon
1328
PUT
Hercules Capital
HTGC
$3.18B
$401K ﹤0.01%
+21,300
New +$384K
IYW icon
1329
iShares US Technology ETF
IYW
$26.6B
$399K ﹤0.01%
1,998
-1,046
-34% -$209K
NEWT icon
1330
NewtekOne
NEWT
$325M
$397K ﹤0.01%
+35,000
New +$382K
TPB icon
1331
Turning Point Brands
TPB
$1.24B
$397K ﹤0.01%
+3,662
New +$358K
GEV icon
1332
CALL
GE Vernova
GEV
$255B
$392K ﹤0.01%
+600
New +$365K
SN icon
1333
SharkNinja
SN
$25B
$392K ﹤0.01%
3,500
– –
ARW icon
1334
Arrow Electronics
ARW
$11.9B
$388K ﹤0.01%
+3,517
New +$399K
VYM icon
1335
Vanguard High Dividend Yield ETF
VYM
$80B
$386K ﹤0.01%
2,691
+17
+0.6% +$2.42K
DHT icon
1336
PUT
DHT Holdings
DHT
$3.51B
$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
$5.21B
$380K ﹤0.01%
+12,173
New +$366K
MNKD icon
1339
MannKind Corp
MNKD
$1.07B
$376K ﹤0.01%
66,333
+33,333
+101% +$184K
GVA icon
1340
Granite Construction
GVA
$5.11B
$376K ﹤0.01%
+3,260
New +$350K
OLMA icon
1341
PUT
Olema Pharmaceuticals
OLMA
$766M
$375K ﹤0.01%
+15,000
New +$267K
SWK icon
1342
CALL
Stanley Black & Decker
SWK
$13.8B
$371K ﹤0.01%
+5,000
New +$352K
TER icon
1343
Teradyne
TER
$62.3B
$371K ﹤0.01%
+1,918
New +$329K
GLXY
1344
Galaxy Digital Inc
GLXY
$4.71B
$368K ﹤0.01%
16,463
+4,655
+39% +$144K
KOD icon
1345
Kodiak Sciences
KOD
$2.03B
$367K ﹤0.01%
+13,134
New +$269K
CRDO icon
1346
Credo Technology Group
CRDO
$39.7B
$367K ﹤0.01%
2,550
-9,561
-79% -$1.47M
JLL icon
1347
Jones Lang LaSalle
JLL
$14.8B
$366K ﹤0.01%
+1,088
New +$341K
PPA icon
1348
Invesco Aerospace & Defense ETF
PPA
$7.6B
$366K ﹤0.01%
2,334
-2,289
-50% -$353K
ALSN icon
1349
Allison Transmission
ALSN
$9.4B
$365K ﹤0.01%
+3,725
New +$327K
WTW icon
1350
Willis Towers Watson
WTW
$27.3B
$364K ﹤0.01%
1,109
-8,365
-88% -$2.74M
52 53
54
55 56

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 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 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.