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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
BGH
1551
Barings Global Short Duration High Yield Fund
BGH
$287M
$162K ﹤0.01%
10,795
+70
+0.7% +$1.06K
EAF icon
1552
GrafTech
EAF
$212M
$157K ﹤0.01%
+10,148
New +$154K
BNL icon
1553
CALL
Broadstone Net Lease
BNL
$4.02B
$156K ﹤0.01%
+9,000
New +$162K
CX icon
1554
Cemex
CX
$16.3B
$156K ﹤0.01%
+13,572
New +$140K
CIVI
1555
DELISTED
Civitas Resources
CIVI
$154K ﹤0.01%
+5,699
New +$165K
LILAK icon
1556
Liberty Latin America Class C
LILAK
$1.64B
$152K ﹤0.01%
+22,475
New +$168K
LZ icon
1557
LegalZoom.com
LZ
$988M
$152K ﹤0.01%
+15,316
New +$152K
CNR
1558
Core Natural Resources Inc
CNR
$4.45B
$150K ﹤0.01%
+1,700
New +$145K
FANG icon
1559
PUT
Diamondback Energy
FANG
$52.7B
$150K ﹤0.01%
1,000
-700
-41% -$103K
COMP icon
1560
Compass
COMP
$9.66B
$150K ﹤0.01%
14,174
-165,045
-92% -$1.51M
SOUN icon
1561
SoundHound AI
SOUN
$3.49B
$150K ﹤0.01%
15,000
– –
BMNR
1562
PUT
BitMine Immersion Technologies
BMNR
$11.4B
$149K ﹤0.01%
+5,500
New +$223K
ZION icon
1563
PUT
Zions Bancorporation
ZION
$10.3B
$146K ﹤0.01%
+2,500
New +$136K
WTTR icon
1564
Select Water Solutions
WTTR
$2.61B
$144K ﹤0.01%
+13,672
New +$147K
DH icon
1565
Definitive Healthcare
DH
$75.3M
$144K ﹤0.01%
+50,000
New +$139K
COLD icon
1566
Americold
COLD
$4.27B
$143K ﹤0.01%
+11,090
New +$136K
ASST icon
1567
PUT
Strive Inc
ASST
$1.05B
$140K ﹤0.01%
+9,455
New +$226K
XPRO icon
1568
Expro Ltd
XPRO
$1.91B
$139K ﹤0.01%
+10,421
New +$141K
UMAC icon
1569
Unusual Machines
UMAC
$1.3B
$139K ﹤0.01%
+10,908
New +$128K
PROK icon
1570
ProKidney
PROK
$337M
$139K ﹤0.01%
62,035
-3,265
-5% -$8.59K
OCGN icon
1571
Ocugen
OCGN
$434M
$138K ﹤0.01%
101,935
-5,365
-5% -$7.64K
TSHA icon
1572
Taysha Gene Therapies
TSHA
$1.89B
$138K ﹤0.01%
25,000
-2,131,642
-99% -$10.4M
KOS icon
1573
Kosmos Energy
KOS
$1.48B
$136K ﹤0.01%
+150,000
New +$198K
RITM icon
1574
Rithm Capital
RITM
$5.69B
$135K ﹤0.01%
+12,419
New +$137K
CCO icon
1575
Clear Channel Outdoor Holdings
CCO
$1.23B
$133K ﹤0.01%
60,106
+31,506
+110% +$58.4K
61 62
63
64 65

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.