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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
GRMN
1426
Garmin
GRMN
$56.7B
$285K ﹤0.01%
1,404
-3,876
-73% -$843K
NE icon
1427
Noble Corp
NE
$6.84B
$284K ﹤0.01%
+10,050
New +$297K
ACI icon
1428
Albertsons Companies
ACI
$5.66B
$283K ﹤0.01%
+16,482
New +$294K
PPL
1429
PPL Corp
PPL
$24.1B
$280K ﹤0.01%
+7,998
New +$288K
MATX icon
1430
Matsons
MATX
$6.72B
$280K ﹤0.01%
+2,267
New +$244K
GDYN icon
1431
Grid Dynamics Holdings
GDYN
$629M
$280K ﹤0.01%
+31,000
New +$269K
GLW icon
1432
Corning
GLW
$135B
$280K ﹤0.01%
3,193
-29,019
-90% -$2.5M
LBRX
1433
LB Pharmaceuticals
LBRX
$1.2B
$277K ﹤0.01%
12,445
-655
-5% -$11.4K
SYY icon
1434
Sysco
SYY
$37.6B
$276K ﹤0.01%
+3,739
New +$284K
RTX icon
1435
PUT
RTX Corp
RTX
$255B
$275K ﹤0.01%
+1,500
New +$261K
VFC icon
1436
VF Corp
VFC
$5.56B
$275K ﹤0.01%
+15,206
New +$246K
PPIH
1437
Perma-Pipe International
PPIH
$260M
$273K ﹤0.01%
+8,987
New +$246K
ASPS icon
1438
Altisource Portfolio Solutions
ASPS
$62.7M
$272K ﹤0.01%
39,192
– –
CVI icon
1439
CVR Energy
CVI
$5.18B
$272K ﹤0.01%
10,692
+2,962
+38% +$101K
ROP icon
1440
Roper Technologies
ROP
$35.5B
$271K ﹤0.01%
609
-1,995
-77% -$924K
STUB
1441
PUT
StubHub Holdings
STUB
$2.08B
$271K ﹤0.01%
+20,000
New +$314K
LULU icon
1442
CALL
lululemon athletica
LULU
$11.2B
$270K ﹤0.01%
+1,300
New +$236K
STNE icon
1443
StoneCo
STNE
$2.14B
$269K ﹤0.01%
+18,187
New +$304K
BOX icon
1444
Box
BOX
$4.31B
$269K ﹤0.01%
+8,977
New +$282K
LOGI icon
1445
Logitech
LOGI
$14.5B
$267K ﹤0.01%
2,668
-4,493
-63% -$505K
DHT icon
1446
DHT Holdings
DHT
$3.51B
$265K ﹤0.01%
21,684
-56,014
-72% -$705K
NI icon
1447
NiSource
NI
$18.9B
$265K ﹤0.01%
+6,338
New +$271K
GDDY icon
1448
GoDaddy
GDDY
$12.3B
$264K ﹤0.01%
2,130
-3,243
-60% -$420K
TFIN icon
1449
Triumph Financial Inc
TFIN
$1.47B
$262K ﹤0.01%
+4,178
New +$234K
CFG icon
1450
Citizens Financial Group
CFG
$27.6B
$260K ﹤0.01%
4,459
-4,421
-50% -$238K
56 57
58
59 60

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II
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WA
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NMIFOAC
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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.