We are live on ! Find out more
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
BGH
1551
Barings Global Short Duration High Yield Fund
BGH
$264M
$162K ﹤0.01%
10,795
+70
+0.7% +$1.06K
EAF icon
1552
GrafTech
EAF
$289M
$157K ﹤0.01%
+10,148
New +$154K
BNL icon
1553
CALL
Broadstone Net Lease
BNL
$3.63B
$156K ﹤0.01%
+9,000
New +$162K
CX icon
1554
Cemex
CX
$14B
$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
$1.66B
$152K ﹤0.01%
+22,475
New +$168K
LZ icon
1557
LegalZoom.com
LZ
$963M
$152K ﹤0.01%
+15,316
New +$152K
CNR
1558
Core Natural Resources Inc
CNR
$4.42B
$150K ﹤0.01%
+1,700
New +$145K
FANG icon
1559
PUT
Diamondback Energy
FANG
$52.3B
$150K ﹤0.01%
1,000
-700
-41% -$103K
COMP icon
1560
Compass
COMP
$7.2B
$150K ﹤0.01%
14,174
-165,045
-92% -$1.51M
SOUN icon
1561
SoundHound AI
SOUN
$2.69B
$150K ﹤0.01%
15,000
– –
BMNR
1562
PUT
BitMine Immersion Technologies
BMNR
$16.6B
$149K ﹤0.01%
+5,500
New +$223K
ZION icon
1563
PUT
Zions Bancorporation
ZION
$9.32B
$146K ﹤0.01%
+2,500
New +$136K
WTTR icon
1564
Select Water Solutions
WTTR
$2.56B
$144K ﹤0.01%
+13,672
New +$147K
DH icon
1565
Definitive Healthcare
DH
$101M
$144K ﹤0.01%
+50,000
New +$139K
COLD icon
1566
Americold
COLD
$4.21B
$143K ﹤0.01%
+11,090
New +$136K
ASST icon
1567
PUT
Strive Inc
ASST
$2.86B
$140K ﹤0.01%
+9,455
New +$226K
XPRO icon
1568
Expro Ltd
XPRO
$1.83B
$139K ﹤0.01%
+10,421
New +$141K
UMAC icon
1569
Unusual Machines
UMAC
$1.2B
$139K ﹤0.01%
+10,908
New +$128K
PROK icon
1570
ProKidney
PROK
$334M
$139K ﹤0.01%
62,035
-3,265
-5% -$8.59K
OCGN icon
1571
Ocugen
OCGN
$346M
$138K ﹤0.01%
101,935
-5,365
-5% -$7.64K
TSHA icon
1572
Taysha Gene Therapies
TSHA
$1.52B
$138K ﹤0.01%
25,000
-2,131,642
-99% -$10.4M
KOS icon
1573
Kosmos Energy
KOS
$1.58B
$136K ﹤0.01%
+150,000
New +$198K
RITM icon
1574
Rithm Capital
RITM
$5.1B
$135K ﹤0.01%
+12,419
New +$137K
CCO icon
1575
Clear Channel Outdoor Holdings
CCO
$1.2B
$133K ﹤0.01%
60,106
+31,506
+110% +$58.4K
61 62
63
64 65

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
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
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
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.