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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
BB icon
1576
BlackBerry
BB
$4.82B
$132K ﹤0.01%
+34,800
New +$153K
MRAM icon
1577
Everspin Technologies
MRAM
$450M
$132K ﹤0.01%
+14,206
New +$135K
PENN icon
1578
PENN Entertainment
PENN
$2.1B
$129K ﹤0.01%
8,725
-21,595
-71% -$337K
LWLG icon
1579
Lightwave Logic
LWLG
$819M
$126K ﹤0.01%
38,765
+3,865
+11% +$17.2K
AVAH icon
1580
Aveanna Healthcare
AVAH
$2.71B
$123K ﹤0.01%
+15,039
New +$136K
ENVX icon
1581
CALL
Enovix
ENVX
$630M
$123K ﹤0.01%
+16,800
New +$163K
RPD icon
1582
Rapid7
RPD
$783M
$122K ﹤0.01%
8,000
-249,692
-97% -$4.11M
ENVX icon
1583
PUT
Enovix
ENVX
$630M
$121K ﹤0.01%
+16,500
New +$160K
BW icon
1584
Babcock & Wilcox
BW
$934M
$120K ﹤0.01%
19,000
-6,600
-26% -$32.6K
KVUE icon
1585
Kenvue
KVUE
$34.2B
$118K ﹤0.01%
+6,844
New +$112K
VERI icon
1586
Veritone
VERI
$132M
$117K ﹤0.01%
25,130
+8,130
+48% +$43.7K
CMS icon
1587
CMS Energy
CMS
$19.7B
$117K ﹤0.01%
+1,668
New +$121K
BUR icon
1588
PUT
Burford Capital
BUR
$799M
$116K ﹤0.01%
+13,000
New +$127K
TVTX icon
1589
Travere Therapeutics
TVTX
$5.6B
$115K ﹤0.01%
3,000
-1,000
-25% -$32.5K
WT icon
1590
WisdomTree
WT
$3.69B
$112K ﹤0.01%
9,228
-19,584
-68% -$237K
ADTN icon
1591
Adtran
ADTN
$581M
$111K ﹤0.01%
+12,800
New +$111K
PALI icon
1592
Palisade Bio
PALI
$253M
$110K ﹤0.01%
+46,761
New +$89.9K
CIVI
1593
PUT
DELISTED
Civitas Resources
CIVI
$108K ﹤0.01%
+4,000
New +$116K
NVO
1594
Novo Nordisk
NVO
$171B
$107K ﹤0.01%
2,112
-3,319
-61% -$170K
LXRX icon
1595
Lexicon Pharmaceuticals
LXRX
$796M
$106K ﹤0.01%
92,530
-4,870
-5% -$6.69K
RLMD icon
1596
Relmada Therapeutics
RLMD
$409M
$105K ﹤0.01%
+21,655
New +$72.6K
XFOR icon
1597
X4 Pharmaceuticals
XFOR
$298M
$104K ﹤0.01%
+26,118
New +$94.9K
URG
1598
Ur-Energy
URG
$450M
$102K ﹤0.01%
73,061
+34,461
+89% +$51K
CTMX icon
1599
CytomX Therapeutics
CTMX
$588M
$101K ﹤0.01%
23,764
-29,150
-55% -$111K
CDLX icon
1600
Cardlytics
CDLX
$19.4M
$99.1K ﹤0.01%
8,615
– –
62 63
64
65 66

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SAM
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II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
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NMIFOAC
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IWC
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AAP
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VIM
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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.