We are live on ! Find out more
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
FITB
1401
PUT
Fifth Third Bancorp
FITB
$51.8B
$314K ﹤0.01%
6,700
-31,100
-82% -$1.37M
BANC icon
1402
Banc of California
BANC
$2.97B
$314K ﹤0.01%
+16,255
New +$291K
KKR icon
1403
KKR & Co
KKR
$92.3B
$312K ﹤0.01%
2,451
-614,021
-100% -$76.4M
AHR icon
1404
American Healthcare REIT
AHR
$10.9B
$312K ﹤0.01%
+6,628
New +$307K
HWM icon
1405
Howmet Aerospace
HWM
$112B
$311K ﹤0.01%
+1,519
New +$302K
WABC icon
1406
Westamerica Bancorp
WABC
$1.37B
$311K ﹤0.01%
+6,500
New +$312K
IBIO icon
1407
iBio
IBIO
$70M
$309K ﹤0.01%
+160,000
New +$218K
HII icon
1408
Huntington Ingalls Industries
HII
$12.8B
$308K ﹤0.01%
+906
New +$281K
COCO icon
1409
Vita Coco
COCO
$3.6B
$307K ﹤0.01%
+5,783
New +$271K
GT icon
1410
Goodyear
GT
$1.85B
$304K ﹤0.01%
34,700
+2,134
+7% +$16.8K
KYTX icon
1411
Kyverna Therapeutics
KYTX
$484M
$301K ﹤0.01%
32,001
+15,701
+96% +$117K
WPC icon
1412
W.P. Carey
WPC
$16.4B
$298K ﹤0.01%
+4,633
New +$309K
CALX icon
1413
Calix
CALX
$2.39B
$297K ﹤0.01%
+5,613
New +$327K
ETHA
1414
iShares Ethereum Trust ETF
ETHA
$5.66B
$297K ﹤0.01%
13,237
+717
+6% +$18.8K
BWXT icon
1415
BWX Technologies
BWXT
$15.6B
$294K ﹤0.01%
+1,703
New +$319K
ASTS icon
1416
AST SpaceMobile
ASTS
$21.5B
$294K ﹤0.01%
4,051
-2,426
-37% -$173K
CP icon
1417
Canadian Pacific Kansas City
CP
$80.5B
$293K ﹤0.01%
3,972
– –
LUV icon
1418
Southwest Airlines
LUV
$23B
$290K ﹤0.01%
7,022
-92,312
-93% -$3.22M
JD icon
1419
JD.com
JD
$44.5B
$288K ﹤0.01%
10,050
+5,434
+118% +$170K
HEDJ icon
1420
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$288K ﹤0.01%
5,434
– –
KHC icon
1421
Kraft Heinz
KHC
$30B
$288K ﹤0.01%
+11,883
New +$296K
CNXC icon
1422
Concentrix
CNXC
$1.57B
$287K ﹤0.01%
6,913
-788
-10% -$32K
MCO icon
1423
Moody's
MCO
$82.7B
$286K ﹤0.01%
559
-9,463
-94% -$4.62M
JCI icon
1424
Johnson Controls International
JCI
$92.2B
$285K ﹤0.01%
2,380
-2,520
-51% -$289K
EXP icon
1425
Eagle Materials
EXP
$6.57B
$285K ﹤0.01%
+1,378
New +$304K
55 56
57
58 59

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.