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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
(-7.6%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
2,127
New
700
Increased
505
Reduced
388
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$316M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 3 |
Amazon
AMZN
|
+$152M |
| 4 |
Insmed
INSM
|
+$149M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.68B |
| 2 |
W.R. Berkley
WRB
|
+$683M |
| 3 |
Eli Lilly
LLY
|
+$229M |
| 4 |
Costco
COST
|
+$188M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIFC
1651
AI Financial Corp
AIFC
$61.3M
| $39.8K | ﹤0.01% |
36,195
-1,905
| -5% | -$3.67K |
|
1652
Comstock
LODE
$245M
| $39.1K | ﹤0.01% |
+10,396
| New | +$35.3K |
|
1653
MDxHealth
MDXH
$23.7M
| $39K | ﹤0.01% |
10,925
-575
| -5% | -$2.27K |
|
1654
Generac Holdings
GNRC
$12.5B
| $38.9K | ﹤0.01% |
285
-415
| -59% | -$67K |
|
1655
Denison Mines
DNN
$2.91B
| $38.3K | ﹤0.01% |
14,400
+1,400
| +11% | +$3.81K |
|
1656
SELLAS Life Sciences
SLS
$2.36B
| $38.1K | ﹤0.01% |
+10,100
| New | +$19.6K |
|
|
1657
PUT
SELLAS Life Sciences
SLS
$2.36B
| $38.1K | ﹤0.01% |
+10,100
| New | +$19.6K |
|
1658
Norwegian Cruise Line
NCLH
$8.84B
| $36.3K | ﹤0.01% |
+1,626
| New | +$34.3K |
|
1659
CALL
Wynn Resorts
WYNN
$10.6B
| $36.1K | ﹤0.01% |
+300
| New | +$37.1K |
|
1660
American Resources Corp
AREC
$293M
| $35.8K | ﹤0.01% |
+14,419
| New | +$48.1K |
|
1661
Rezolute
RZLT
$452M
| $35.4K | ﹤0.01% |
+15,000
| New | +$118K |
|
1662
GoPro
GPRO
$126M
| $33.5K | ﹤0.01% |
23,794
+11,194
| +89% | +$20.3K |
|
1663
Aclaris Therapeutics
ACRS
$869M
| $33.1K | ﹤0.01% |
11,002
+2
| +0% | +$5 |
|
1664
Ring Energy
REI
$339M
| $32.1K | ﹤0.01% |
36,861
+17,461
| +90% | +$16.6K |
|
1665
CALL
Lionsgate Studios
LION
$3.86B
| $30.1K | ﹤0.01% |
+3,300
| New | +$23.5K |
|
|
SUIG
1666
Sui Group Holdings
SUIG
$65.4M
| $25.4K | ﹤0.01% |
+15,200
| New | +$39.3K |
|
|
STUB
1667
StubHub Holdings
STUB
$3.36B
| $25.1K | ﹤0.01% |
+1,856
| New | +$29.2K |
|
|
TONX
1668
TON Strategy Co
TONX
$169M
| $24.4K | ﹤0.01% |
12,255
-645
| -5% | -$2.36K |
|
|
SGMO
1669
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $22.5K | ﹤0.01% |
53,600
| – | – |
|
1670
Blackstone Secured Lending
BXSL
$5.72B
| $22.3K | ﹤0.01% |
+848
| New | +$22.8K |
|
1671
Surf Air Mobility
SRFM
$95.8M
| $20.3K | ﹤0.01% |
10,450
-550
| -5% | -$1.76K |
|
|
DVLT
1672
Datavault AI
DVLT
$263M
| $19.6K | ﹤0.01% |
+30,567
| New | +$53.5K |
|
1673
Pyxis Oncology
PYXS
$236M
| $18.4K | ﹤0.01% |
+16,000
| New | +$56.4K |
|
|
APLS
1674
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $17.6K | ﹤0.01% |
700
| – | – |
|
1675
Upexi
UPXI
$62.5M
| $17K | ﹤0.01% |
+10,131
| New | +$38.3K |
|
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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 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.