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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
AMAT icon
1376
CALL
Applied Materials
AMAT
$428B
$334K ﹤0.01%
1,300
– –
BOTZ icon
1377
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$331K ﹤0.01%
9,131
-1,304
-12% -$47.3K
CF icon
1378
CF Industries
CF
$17.3B
$331K ﹤0.01%
4,277
+1,585
+59% +$130K
ITA icon
1379
iShares US Aerospace & Defense ETF
ITA
$15B
$330K ﹤0.01%
+1,538
New +$322K
SJNK icon
1380
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$330K ﹤0.01%
13,032
– –
TFLR icon
1381
T. Rowe Price Floating Rate ETF
TFLR
$686M
$330K ﹤0.01%
6,419
– –
GPK icon
1382
Graphic Packaging
GPK
$3.58B
$330K ﹤0.01%
+21,900
New +$360K
EXC icon
1383
Exelon
EXC
$47B
$329K ﹤0.01%
+7,547
New +$344K
VLY icon
1384
Valley National Bancorp
VLY
$8.04B
$328K ﹤0.01%
+28,094
New +$312K
WBD icon
1385
Warner Bros
WBD
$67.1B
$327K ﹤0.01%
+11,335
New +$265K
TRGP icon
1386
Targa Resources
TRGP
$55.1B
$325K ﹤0.01%
1,763
-9,263
-84% -$1.56M
SGHT icon
1387
Sight Sciences
SGHT
$412M
$325K ﹤0.01%
+41,000
New +$262K
PXJ icon
1388
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$325K ﹤0.01%
11,077
-4,488
-29% -$131K
ENSG icon
1389
The Ensign Group
ENSG
$10.7B
$324K ﹤0.01%
1,862
+68
+4% +$12.2K
M icon
1390
Macy's
M
$6.68B
$323K ﹤0.01%
+14,632
New +$300K
GTX icon
1391
Garrett Motion
GTX
$5.57B
$321K ﹤0.01%
+18,434
New +$294K
BBWI icon
1392
CALL
Bath & Body Works
BBWI
$4.1B
$321K ﹤0.01%
+16,000
New +$353K
SBRA icon
1393
Sabra Healthcare REIT
SBRA
$5.37B
$321K ﹤0.01%
+16,955
New +$314K
ACVA icon
1394
CALL
ACV Auctions
ACVA
$1.3B
$321K ﹤0.01%
+40,000
New +$324K
RYN icon
1395
Rayonier
RYN
$6.55B
$320K ﹤0.01%
+14,775
New +$334K
BELFB
1396
Bel Fuse Inc Class B
BELFB
$4.21B
$319K ﹤0.01%
+1,883
New +$294K
CRCL
1397
Circle Internet Group
CRCL
$16.9B
$319K ﹤0.01%
4,024
+2,314
+135% +$239K
PPH icon
1398
VanEck Pharmaceutical ETF
PPH
$988M
$319K ﹤0.01%
3,092
-796
-20% -$77.4K
ACTG icon
1399
Acacia Research
ACTG
$470M
$318K ﹤0.01%
85,000
– –
SNPS icon
1400
Synopsys
SNPS
$79.7B
$314K ﹤0.01%
+668
New +$297K
54 55
56
57 58

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.