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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
UUUU icon
1476
CALL
Energy Fuels
UUUU
$3.01B
$240K ﹤0.01%
+16,500
New +$280K
ECL icon
1477
Ecolab
ECL
$78.3B
$239K ﹤0.01%
912
-1,888
-67% -$503K
BEN icon
1478
PUT
Franklin Templeton
BEN
$16.8B
$239K ﹤0.01%
10,000
– –
BNTX icon
1479
BioNTech
BNTX
$24.7B
$238K ﹤0.01%
+2,500
New +$252K
INSW icon
1480
International Seaways
INSW
$5.23B
$238K ﹤0.01%
+4,902
New +$242K
ASO icon
1481
Academy Sports + Outdoors
ASO
$3.03B
$238K ﹤0.01%
+4,759
New +$236K
EMLC icon
1482
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
$238K ﹤0.01%
+9,199
New +$235K
ZM icon
1483
Zoom
ZM
$26.2B
$236K ﹤0.01%
2,735
-8,514
-76% -$717K
UAN icon
1484
CVR Partners
UAN
$1.3B
$236K ﹤0.01%
2,300
– –
CCB icon
1485
Coastal Financial
CCB
$685M
$234K ﹤0.01%
+2,045
New +$223K
TXG icon
1486
10x Genomics
TXG
$11.2B
$233K ﹤0.01%
+14,299
New +$216K
FLG
1487
Flagstar Bank National Association
FLG
$5.13B
$233K ﹤0.01%
+18,491
New +$221K
WTM icon
1488
White Mountains Insurance
WTM
$4.84B
$233K ﹤0.01%
+112
New +$219K
TRV icon
1489
Travelers Companies
TRV
$75.7B
$231K ﹤0.01%
796
-23,203
-97% -$6.53M
SLG icon
1490
SL Green Realty
SLG
$3.61B
$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
$2.07B
$229K ﹤0.01%
+9,066
New +$203K
CACC icon
1493
Credit Acceptance
CACC
$5.77B
$229K ﹤0.01%
+516
New +$239K
WB icon
1494
Weibo
WB
$1.59B
$228K ﹤0.01%
+22,286
New +$239K
HAPN
1495
Happen Inc
HAPN
$1.73B
$227K ﹤0.01%
+12,001
New +$212K
NTCT icon
1496
NETSCOUT
NTCT
$2.87B
$226K ﹤0.01%
+8,358
New +$226K
SKYW icon
1497
Skywest
SKYW
$3.97B
$222K ﹤0.01%
+2,211
New +$221K
NRG icon
1498
NRG Energy
NRG
$21.1B
$222K ﹤0.01%
+1,393
New +$230K
BKD icon
1499
Brookdale Senior Living
BKD
$2.65B
$220K ﹤0.01%
+20,383
New +$200K
LW icon
1500
Lamb Weston
LW
$5.99B
$220K ﹤0.01%
5,241
-1,759
-25% -$104K
58 59
60
61 62

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IFP
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
IWC
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AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 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 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.