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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
NXT icon
126
CALL
Nextpower Inc. Common Stock
NXT
$12.3B
$29.1M 0.15%
334,500
+28,000
+9% +$2.54M
UNH icon
127
UnitedHealth
UNH
$338B
$29.1M 0.15%
88,053
+63,993
+266% +$21.7M
JPM icon
128
PUT
JPMorgan Chase
JPM
$912B
$28.7M 0.15%
89,100
-68,000
-43% -$21.1M
CAT icon
129
CALL
Caterpillar
CAT
$378B
$28.6M 0.15%
50,000
+37,500
+300% +$20.8M
INTC icon
130
Intel
INTC
$650B
$28.6M 0.15%
773,988
+625,266
+420% +$23.6M
DHR icon
131
Danaher
DHR
$158B
$28.5M 0.15%
+124,316
New +$27.3M
TLN
132
Talen Energy Corp
TLN
$14.6B
$28.4M 0.15%
75,842
+74,711
+6,606% +$29M
INSP icon
133
Inspire Medical Systems
INSP
$2.04B
$28.4M 0.14%
+307,588
New +$29.4M
BAH icon
134
Booz Allen Hamilton
BAH
$8.77B
$28.3M 0.14%
335,982
+320,796
+2,112% +$28.7M
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$28.3M 0.14%
147,822
-16,334
-10% -$3.1M
AMZN icon
136
CALL
Amazon
AMZN
$2.69T
$28.2M 0.14%
122,300
– –
EMBC icon
137
Embecta
EMBC
$334M
$28M 0.14%
2,354,971
+470,096
+25% +$6.2M
DAVE icon
138
Dave Inc
DAVE
$4.14B
$27.9M 0.14%
+125,891
New +$27.1M
SPOT icon
139
Spotify
SPOT
$105B
$27.9M 0.14%
47,970
-535
-1% -$334K
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$11.7B
$27.8M 0.14%
+467,018
New +$25.4M
GEHC icon
141
GE HealthCare
GEHC
$30.1B
$27.5M 0.14%
335,820
+228,424
+213% +$17.8M
ELV icon
142
Elevance Health
ELV
$85.9B
$27.5M 0.14%
78,397
+65,288
+498% +$22.1M
BMY icon
143
Bristol-Myers Squibb
BMY
$128B
$27.3M 0.14%
505,773
+381,724
+308% +$18.4M
FIX icon
144
Comfort Systems
FIX
$58.4B
$27.2M 0.14%
29,124
+22,452
+337% +$20.7M
COST icon
145
Costco
COST
$409B
$26.8M 0.14%
31,135
-207,750
-87% -$188M
CERT icon
146
Certara
CERT
$1.39B
$26.7M 0.14%
+3,031,374
New +$31.2M
IREN icon
147
Iris Energy
IREN
$17.4B
$26.6M 0.14%
704,415
-2,606,728
-79% -$134M
FRMI
148
Fermi Inc
FRMI
$2.89B
$26.6M 0.14%
+3,321,021
New +$64.8M
NXT icon
149
PUT
Nextpower Inc. Common Stock
NXT
$12.3B
$26.6M 0.14%
304,900
-8,000
-3% -$725K
GEV icon
150
GE Vernova
GEV
$255B
$26.5M 0.14%
40,538
+16,509
+69% +$10.1M
4 5
6
7 8

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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.