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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
BB icon
1576
BlackBerry
BB
$5.26B
$132K ﹤0.01%
+34,800
New +$153K
MRAM icon
1577
Everspin Technologies
MRAM
$405M
$132K ﹤0.01%
+14,206
New +$135K
PENN icon
1578
PENN Entertainment
PENN
$2.71B
$129K ﹤0.01%
8,725
-21,595
-71% -$337K
LWLG icon
1579
Lightwave Logic
LWLG
$1.25B
$126K ﹤0.01%
38,765
+3,865
+11% +$17.2K
AVAH icon
1580
Aveanna Healthcare
AVAH
$2.07B
$123K ﹤0.01%
+15,039
New +$136K
ENVX icon
1581
CALL
Enovix
ENVX
$1.03B
$123K ﹤0.01%
+16,800
New +$163K
RPD icon
1582
Rapid7
RPD
$773M
$122K ﹤0.01%
8,000
-249,692
-97% -$4.11M
ENVX icon
1583
PUT
Enovix
ENVX
$1.03B
$121K ﹤0.01%
+16,500
New +$160K
BW icon
1584
Babcock & Wilcox
BW
$1.39B
$120K ﹤0.01%
19,000
-6,600
-26% -$32.6K
KVUE icon
1585
Kenvue
KVUE
$36.9B
$118K ﹤0.01%
+6,844
New +$112K
VERI icon
1586
Veritone
VERI
$122M
$117K ﹤0.01%
25,130
+8,130
+48% +$43.7K
CMS icon
1587
CMS Energy
CMS
$22.3B
$117K ﹤0.01%
+1,668
New +$121K
BUR icon
1588
PUT
Burford Capital
BUR
$971M
$116K ﹤0.01%
+13,000
New +$127K
TVTX icon
1589
Travere Therapeutics
TVTX
$5.78B
$115K ﹤0.01%
3,000
-1,000
-25% -$32.5K
WT icon
1590
WisdomTree
WT
$3.22B
$112K ﹤0.01%
9,228
-19,584
-68% -$237K
ADTN icon
1591
Adtran
ADTN
$616M
$111K ﹤0.01%
+12,800
New +$111K
PALI icon
1592
Palisade Bio
PALI
$367M
$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
$209B
$107K ﹤0.01%
2,112
-3,319
-61% -$170K
LXRX icon
1595
Lexicon Pharmaceuticals
LXRX
$1.1B
$106K ﹤0.01%
92,530
-4,870
-5% -$6.69K
RLMD icon
1596
Relmada Therapeutics
RLMD
$527M
$105K ﹤0.01%
+21,655
New +$72.6K
XFOR icon
1597
X4 Pharmaceuticals
XFOR
$460M
$104K ﹤0.01%
+26,118
New +$94.9K
URG
1598
Ur-Energy
URG
$556M
$102K ﹤0.01%
73,061
+34,461
+89% +$51K
CTMX icon
1599
CytomX Therapeutics
CTMX
$754M
$101K ﹤0.01%
23,764
-29,150
-55% -$111K
CDLX icon
1600
Cardlytics
CDLX
$21.5M
$99.1K ﹤0.01%
8,615
– –
62 63
64
65 66

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.