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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
LITE icon
1351
Lumentum
LITE
$69.3B
$363K ﹤0.01%
+985
New +$253K
ARTY
1352
iShares Future AI & Tech ETF
ARTY
$3.81B
$362K ﹤0.01%
7,519
-1,981
-21% -$95.5K
OTIS icon
1353
Otis Worldwide
OTIS
$28.2B
$361K ﹤0.01%
+4,131
New +$370K
PEGA icon
1354
Pegasystems
PEGA
$5.38B
$357K ﹤0.01%
+5,984
New +$351K
WM icon
1355
Waste Management
WM
$91B
$357K ﹤0.01%
+1,624
New +$346K
IQ icon
1356
iQIYI
IQ
$1.28B
$356K ﹤0.01%
185,657
+4,405
+2% +$9.43K
ORRF icon
1357
Orrstown Financial Services
ORRF
$838M
$354K ﹤0.01%
+10,000
New +$349K
QTUM icon
1358
Defiance Quantum ETF
QTUM
$5.65B
$353K ﹤0.01%
3,221
-1,730
-35% -$191K
MHK icon
1359
Mohawk Industries
MHK
$9.22B
$353K ﹤0.01%
+3,230
New +$371K
XLC icon
1360
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$352K ﹤0.01%
2,988
-1,992
-40% -$229K
AWK icon
1361
American Water Works
AWK
$26.9B
$351K ﹤0.01%
+2,690
New +$359K
IXC icon
1362
iShares Global Energy ETF
IXC
$2.62B
$351K ﹤0.01%
8,372
– –
LXP icon
1363
LXP Industrial Trust
LXP
$3.57B
$351K ﹤0.01%
+7,077
New +$339K
ARM icon
1364
Arm
ARM
$302B
$350K ﹤0.01%
+3,200
New +$465K
CNH
1365
CNH Industrial
CNH
$17.5B
$350K ﹤0.01%
+37,936
New +$379K
GWRE icon
1366
Guidewire Software
GWRE
$14.2B
$350K ﹤0.01%
1,740
+726
+72% +$161K
CW icon
1367
Curtiss-Wright
CW
$25.5B
$348K ﹤0.01%
631
+3
+0.5% +$1.67K
IPO icon
1368
Renaissance IPO ETF
IPO
$161M
$344K ﹤0.01%
7,532
+232
+3% +$11K
UI icon
1369
Ubiquiti
UI
$34.3B
$339K ﹤0.01%
612
-58
-9% -$36.7K
DD icon
1370
DuPont de Nemours
DD
$19.2B
$338K ﹤0.01%
+2,801
New +$315K
MOS icon
1371
CALL
The Mosaic Company
MOS
$7.33B
$337K ﹤0.01%
+14,000
New +$377K
IGV icon
1372
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$336K ﹤0.01%
3,183
-50,864
-94% -$5.59M
CCI icon
1373
Crown Castle
CCI
$32.2B
$336K ﹤0.01%
+3,777
New +$347K
PFSI icon
1374
PennyMac Financial
PFSI
$4.02B
$335K ﹤0.01%
+2,541
New +$324K
TFC icon
1375
Truist Financial
TFC
$64B
$335K ﹤0.01%
6,807
-87,738
-93% -$4.04M
53 54
55
56 57

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.