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
NXT icon
126
CALL
Nextpower Inc
NXT
$15.7B
$29.1M 0.15%
334,500
+28,000
+9% +$2.54M
UNH icon
127
UnitedHealth
UNH
$370B
$29.1M 0.15%
88,053
+63,993
+266% +$21.7M
JPM icon
128
PUT
JPMorgan Chase
JPM
$950B
$28.7M 0.15%
89,100
-68,000
-43% -$21.1M
CAT icon
129
CALL
Caterpillar
CAT
$387B
$28.6M 0.15%
50,000
+37,500
+300% +$20.8M
INTC icon
130
Intel
INTC
$513B
$28.6M 0.15%
773,988
+625,266
+420% +$23.6M
DHR icon
131
Danaher
DHR
$144B
$28.5M 0.15%
+124,316
New +$27.3M
TLN
132
Talen Energy Corp
TLN
$16.7B
$28.4M 0.15%
75,842
+74,711
+6,606% +$29M
INSP icon
133
Inspire Medical Systems
INSP
$1.74B
$28.4M 0.14%
+307,588
New +$29.4M
BAH icon
134
Booz Allen Hamilton
BAH
$9.15B
$28.3M 0.14%
335,982
+320,796
+2,112% +$28.7M
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28.3M 0.14%
147,822
-16,334
-10% -$3.1M
AMZN icon
136
CALL
Amazon
AMZN
$2.96T
$28.2M 0.14%
122,300
– –
EMBC icon
137
Embecta
EMBC
$262M
$28M 0.14%
2,354,971
+470,096
+25% +$6.2M
DAVE icon
138
Dave Inc
DAVE
$4.06B
$27.9M 0.14%
+125,891
New +$27.1M
SPOT icon
139
Spotify
SPOT
$100B
$27.9M 0.14%
47,970
-535
-1% -$334K
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$12.4B
$27.8M 0.14%
+467,018
New +$25.4M
GEHC icon
141
GE HealthCare
GEHC
$32.4B
$27.5M 0.14%
335,820
+228,424
+213% +$17.8M
ELV icon
142
Elevance Health
ELV
$85.5B
$27.5M 0.14%
78,397
+65,288
+498% +$22.1M
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$27.3M 0.14%
505,773
+381,724
+308% +$18.4M
FIX icon
144
Comfort Systems
FIX
$59.6B
$27.2M 0.14%
29,124
+22,452
+337% +$20.7M
COST icon
145
Costco
COST
$420B
$26.8M 0.14%
31,135
-207,750
-87% -$188M
CERT icon
146
Certara
CERT
$1.25B
$26.7M 0.14%
+3,031,374
New +$31.2M
IREN icon
147
Iris Energy
IREN
$14.7B
$26.6M 0.14%
704,415
-2,606,728
-79% -$134M
FRMI
148
Fermi Inc
FRMI
$3.94B
$26.6M 0.14%
+3,321,021
New +$64.8M
NXT icon
149
PUT
Nextpower Inc
NXT
$15.7B
$26.6M 0.14%
304,900
-8,000
-3% -$725K
GEV icon
150
GE Vernova
GEV
$264B
$26.5M 0.14%
40,538
+16,509
+69% +$10.1M
4 5
6
7 8

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.