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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
CABA icon
1601
Cabaletta Bio
CABA
$455M
$98.8K ﹤0.01%
45,125
-2,375
-5% -$5.88K
LCTX icon
1602
Lineage Cell Therapeutics
LCTX
$278M
$98.7K ﹤0.01%
59,090
-3,110
-5% -$5.38K
XLY icon
1603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$98.2K ﹤0.01%
+822
New +$97.5K
LTRX icon
1604
Lantronix
LTRX
$266M
$95.3K ﹤0.01%
+16,266
New +$84.6K
ELTX icon
1605
Elicio Therapeutics
ELTX
$83.8M
$95.1K ﹤0.01%
11,942
+6,742
+130% +$61.2K
VGZ icon
1606
Vista Gold
VGZ
$308M
$94.7K ﹤0.01%
48,047
+22,547
+88% +$43.5K
PLBY icon
1607
Playboy Inc
PLBY
$141M
$94K ﹤0.01%
+50,000
New +$81.7K
ENVX icon
1608
Enovix
ENVX
$1.03B
$90.1K ﹤0.01%
+12,328
New +$119K
PEPG icon
1609
PepGen
PEPG
$197M
$89.4K ﹤0.01%
+13,729
New +$71.2K
CLF icon
1610
Cleveland-Cliffs
CLF
$6.99B
$88.7K ﹤0.01%
6,677
+287
+4% +$3.62K
TOST icon
1611
Toast
TOST
$19.9B
$85.8K ﹤0.01%
+2,416
New +$87.1K
JBLU icon
1612
JetBlue
JBLU
$2.29B
$84.9K ﹤0.01%
+18,658
New +$85.1K
ARGX icon
1613
CALL
argenx
ARGX
$54.1B
$84.1K ﹤0.01%
100
-2,900
-97% -$2.48M
ACHV icon
1614
Achieve Life Sciences
ACHV
$683M
$83.6K ﹤0.01%
+16,813
New +$73.3K
SENS icon
1615
Senseonics Holdings Inc
SENS
$366M
$81.7K ﹤0.01%
+14,809
New +$103K
CHGG icon
1616
Chegg
CHGG
$102M
$81.6K ﹤0.01%
87,719
-550
-0.6% -$600
LULU icon
1617
lululemon athletica
LULU
$14.6B
$80.2K ﹤0.01%
+386
New +$69.9K
NMRA icon
1618
Neumora Therapeutics
NMRA
$302M
$79.2K ﹤0.01%
44,270
-2,330
-5% -$5.1K
LYG icon
1619
Lloyds Banking Group
LYG
$91.3B
$78.7K ﹤0.01%
+14,851
New +$71.9K
SGMT icon
1620
Sagimet Biosciences
SGMT
$559M
$78.2K ﹤0.01%
13,205
-695
-5% -$4.99K
NRDY icon
1621
Nerdy
NRDY
$96.7M
$78K ﹤0.01%
+75,000
New +$84.5K
FUN icon
1622
Cedar Fair
FUN
$1.67B
$76.7K ﹤0.01%
+5,001
New +$90.4K
OLMA icon
1623
Olema Pharmaceuticals
OLMA
$1.05B
$75K ﹤0.01%
+3,000
New +$53.4K
REKR icon
1624
Rekor Systems
REKR
$91.7M
$73.3K ﹤0.01%
53,081
+20,081
+61% +$41K
ASTS icon
1625
PUT
AST SpaceMobile
ASTS
$21.5B
$72.6K ﹤0.01%
+1,000
New +$71.4K
63 64
65
66 67

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.