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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
PRCH icon
1451
CALL
Porch Group
PRCH
$1.88B
$259K ﹤0.01%
+28,400
New +$342K
DLB icon
1452
Dolby
DLB
$5.49B
$258K ﹤0.01%
+4,016
New +$270K
CBOE icon
1453
Cboe Global Markets
CBOE
$26.9B
$258K ﹤0.01%
1,027
-11,747
-92% -$2.92M
PSA icon
1454
Public Storage
PSA
$53.8B
$255K ﹤0.01%
982
-19,025
-95% -$5.32M
BIRK icon
1455
Birkenstock
BIRK
$5.55B
$255K ﹤0.01%
+6,229
New +$264K
ITB icon
1456
iShares US Home Construction ETF
ITB
$2.42B
$254K ﹤0.01%
2,640
-70,190
-96% -$7.09M
HHH icon
1457
Howard Hughes
HHH
$4.09B
$251K ﹤0.01%
+3,151
New +$261K
LOAR icon
1458
Loar Holdings
LOAR
$6.09B
$251K ﹤0.01%
+3,685
New +$269K
FIBK icon
1459
First Interstate BancSystem
FIBK
$3.52B
$250K ﹤0.01%
+7,239
New +$237K
SNN icon
1460
Smith & Nephew
SNN
$11.3B
$250K ﹤0.01%
+7,633
New +$261K
NSSC icon
1461
Napco Security Technologies
NSSC
$1.28B
$249K ﹤0.01%
+5,982
New +$252K
IJR icon
1462
iShares Core S&P Small-Cap ETF
IJR
$106B
$248K ﹤0.01%
2,066
-117
-5% -$14K
HURN icon
1463
Huron Consulting
HURN
$2.51B
$247K ﹤0.01%
1,429
-28,061
-95% -$4.59M
PSKY
1464
Paramount Skydance Corp
PSKY
$11.2B
$247K ﹤0.01%
+18,416
New +$288K
PSMT icon
1465
Pricesmart
PSMT
$5.39B
$246K ﹤0.01%
+2,007
New +$245K
IBP icon
1466
Installed Building Products
IBP
$5.32B
$246K ﹤0.01%
+949
New +$245K
FHB icon
1467
First Hawaiian
FHB
$3.07B
$245K ﹤0.01%
+9,698
New +$241K
UNG icon
1468
CALL
United States Natural Gas Fund
UNG
$639M
$245K ﹤0.01%
+20,000
New +$269K
AXTI icon
1469
AXT Inc
AXTI
$5.18B
$245K ﹤0.01%
14,967
+3,467
+30% +$33.5K
GDS icon
1470
GDS Holdings
GDS
$6.57B
$244K ﹤0.01%
+7,000
New +$242K
VCTR icon
1471
Victory Capital Holdings
VCTR
$6.69B
$244K ﹤0.01%
+3,871
New +$247K
IRM icon
1472
Iron Mountain
IRM
$33.2B
$244K ﹤0.01%
2,942
+925
+46% +$86.6K
SWK icon
1473
Stanley Black & Decker
SWK
$13.8B
$242K ﹤0.01%
+3,253
New +$229K
TSCO icon
1474
Tractor Supply
TSCO
$16.8B
$241K ﹤0.01%
+4,816
New +$259K
VECO icon
1475
Veeco
VECO
$3.04B
$240K ﹤0.01%
8,409
– –
57 58
59
60 61

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SAM
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II
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WA
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NMIFOAC
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IWC
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AAP
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VIM
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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.