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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
NNI icon
1526
Nelnet
NNI
$4.7B
$206K ﹤0.01%
+1,552
New +$203K
AKR icon
1527
Acadia Realty Trust
AKR
$2.84B
$205K ﹤0.01%
+10,000
New +$199K
DX
1528
Dynex Capital
DX
$3.21B
$204K ﹤0.01%
14,567
+12,951
+801% +$175K
BOKF icon
1529
BOK Financial
BOKF
$8.74B
$204K ﹤0.01%
+1,721
New +$193K
SLGN icon
1530
Silgan Holdings
SLGN
$4.41B
$204K ﹤0.01%
+5,046
New +$205K
CNMD icon
1531
CONMED
CNMD
$1.47B
$203K ﹤0.01%
4,998
-8,473
-63% -$369K
GRAB icon
1532
Grab
GRAB
$14.9B
$203K ﹤0.01%
+40,636
New +$225K
IVT icon
1533
InvenTrust Properties
IVT
$2.59B
$201K ﹤0.01%
+7,128
New +$201K
SUB icon
1534
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K ﹤0.01%
+1,880
New +$200K
USLM icon
1535
United States Lime & Minerals
USLM
$3.44B
$200K ﹤0.01%
+1,671
New +$207K
SFL icon
1536
SFL Corp
SFL
$1.61B
$200K ﹤0.01%
+25,600
New +$197K
MIR icon
1537
Mirion Technologies
MIR
$3.91B
$199K ﹤0.01%
+8,500
New +$212K
GCMG icon
1538
GCM Grosvenor
GCMG
$820M
$195K ﹤0.01%
+17,182
New +$196K
BTE icon
1539
Baytex Energy
BTE
$2.92B
$193K ﹤0.01%
59,882
– –
FLL icon
1540
Full House Resorts
FLL
$89M
$192K ﹤0.01%
73,703
– –
WBS icon
1541
PUT
Webster Financial
WBS
$12.8B
$189K ﹤0.01%
+3,000
New +$178K
GILT icon
1542
Gilat Satellite Networks
GILT
$848M
$189K ﹤0.01%
+14,545
New +$187K
PTON icon
1543
Peloton Interactive
PTON
$2.49B
$187K ﹤0.01%
30,377
-19,623
-39% -$138K
CVX icon
1544
CALL
Chevron
CVX
$366B
$183K ﹤0.01%
1,200
-3,600
-75% -$548K
ALT icon
1545
PUT
Altimmune
ALT
$599M
$181K ﹤0.01%
50,000
– –
LPTH icon
1546
Lightpath Technologies
LPTH
$820M
$180K ﹤0.01%
16,623
+5,223
+46% +$42.3K
D icon
1547
Dominion Energy
D
$59.3B
$179K ﹤0.01%
+3,051
New +$184K
FUN icon
1548
PUT
Cedar Fair
FUN
$1.67B
$175K ﹤0.01%
+11,400
New +$206K
ZBRA icon
1549
CALL
Zebra Technologies
ZBRA
$17.8B
$170K ﹤0.01%
+700
New +$187K
ONDS icon
1550
Ondas Inc
ONDS
$5.19B
$162K ﹤0.01%
+16,625
New +$134K
60 61
62
63 64

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.