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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
UUUU icon
1476
CALL
Energy Fuels
UUUU
$3.53B
$240K ﹤0.01%
+16,500
New +$280K
ECL icon
1477
Ecolab
ECL
$79.9B
$239K ﹤0.01%
912
-1,888
-67% -$503K
BEN icon
1478
PUT
Franklin Resources
BEN
$17.2B
$239K ﹤0.01%
10,000
– –
BNTX icon
1479
BioNTech
BNTX
$23.5B
$238K ﹤0.01%
+2,500
New +$252K
INSW icon
1480
International Seaways
INSW
$4.57B
$238K ﹤0.01%
+4,902
New +$242K
ASO icon
1481
Academy Sports + Outdoors
ASO
$2.98B
$238K ﹤0.01%
+4,759
New +$236K
EMLC icon
1482
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$238K ﹤0.01%
+9,199
New +$235K
ZM icon
1483
Zoom
ZM
$30.6B
$236K ﹤0.01%
2,735
-8,514
-76% -$717K
UAN icon
1484
CVR Partners
UAN
$1.34B
$236K ﹤0.01%
2,300
– –
CCB icon
1485
Coastal Financial
CCB
$693M
$234K ﹤0.01%
+2,045
New +$223K
TXG icon
1486
10x Genomics
TXG
$6.61B
$233K ﹤0.01%
+14,299
New +$216K
FLG
1487
Flagstar Bank National Association
FLG
$5.82B
$233K ﹤0.01%
+18,491
New +$221K
WTM icon
1488
White Mountains Insurance
WTM
$5.13B
$233K ﹤0.01%
+112
New +$219K
TRV icon
1489
Travelers Companies
TRV
$80.2B
$231K ﹤0.01%
796
-23,203
-97% -$6.53M
SLG icon
1490
SL Green Realty
SLG
$3.99B
$230K ﹤0.01%
+5,013
New +$247K
HLI icon
1491
Houlihan Lokey
HLI
$9.02B
$229K ﹤0.01%
1,317
-61
-4% -$11.2K
CTRI icon
1492
Centuri Holdings
CTRI
$2.41B
$229K ﹤0.01%
+9,066
New +$203K
CACC icon
1493
Credit Acceptance
CACC
$6.08B
$229K ﹤0.01%
+516
New +$239K
WB icon
1494
Weibo
WB
$1.95B
$228K ﹤0.01%
+22,286
New +$239K
HAPN
1495
Happen Inc
HAPN
$2.24B
$227K ﹤0.01%
+12,001
New +$212K
NTCT icon
1496
NETSCOUT
NTCT
$2.79B
$226K ﹤0.01%
+8,358
New +$226K
SKYW icon
1497
Skywest
SKYW
$4.34B
$222K ﹤0.01%
+2,211
New +$221K
NRG icon
1498
NRG Energy
NRG
$24.8B
$222K ﹤0.01%
+1,393
New +$230K
BKD icon
1499
Brookdale Senior Living
BKD
$3.4B
$220K ﹤0.01%
+20,383
New +$200K
LW icon
1500
Lamb Weston
LW
$7.19B
$220K ﹤0.01%
5,241
-1,759
-25% -$104K
58 59
60
61 62

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.