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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
AIFC
1651
AI Financial Corp
AIFC
$72.4M
$39.8K ﹤0.01%
36,195
-1,905
-5% -$3.67K
LODE icon
1652
Comstock
LODE
$195M
$39.1K ﹤0.01%
+10,396
New +$35.3K
MDXH icon
1653
MDxHealth
MDXH
$53.9M
$39K ﹤0.01%
10,925
-575
-5% -$2.27K
GNRC icon
1654
Generac Holdings
GNRC
$12.3B
$38.9K ﹤0.01%
285
-415
-59% -$67K
DNN icon
1655
Denison Mines
DNN
$2.4B
$38.3K ﹤0.01%
14,400
+1,400
+11% +$3.81K
SLS icon
1656
SELLAS Life Sciences
SLS
$2.34B
$38.1K ﹤0.01%
+10,100
New +$19.6K
SLS icon
1657
PUT
SELLAS Life Sciences
SLS
$2.34B
$38.1K ﹤0.01%
+10,100
New +$19.6K
NCLH icon
1658
Norwegian Cruise Line
NCLH
$6.71B
$36.3K ﹤0.01%
+1,626
New +$34.3K
WYNN icon
1659
CALL
Wynn Resorts
WYNN
$8.35B
$36.1K ﹤0.01%
+300
New +$37.1K
AREC icon
1660
American Resources Corp
AREC
$203M
$35.8K ﹤0.01%
+14,419
New +$48.1K
RZLT icon
1661
Rezolute
RZLT
$376M
$35.4K ﹤0.01%
+15,000
New +$118K
GPRO icon
1662
GoPro
GPRO
$266M
$33.5K ﹤0.01%
23,794
+11,194
+89% +$20.3K
ACRS icon
1663
Aclaris Therapeutics
ACRS
$758M
$33.1K ﹤0.01%
11,002
+2
+0% +$5
REI icon
1664
Ring Energy
REI
$354M
$32.1K ﹤0.01%
36,861
+17,461
+90% +$16.6K
LION icon
1665
CALL
Lionsgate Studios
LION
$3.23B
$30.1K ﹤0.01%
+3,300
New +$23.5K
SUIG
1666
Sui Group Holdings
SUIG
$122M
$25.4K ﹤0.01%
+15,200
New +$39.3K
STUB
1667
StubHub Holdings
STUB
$2.08B
$25.1K ﹤0.01%
+1,856
New +$29.2K
TONX
1668
TON Strategy Co
TONX
$197M
$24.4K ﹤0.01%
12,255
-645
-5% -$2.36K
SGMO
1669
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22.5K ﹤0.01%
53,600
– –
BXSL icon
1670
Blackstone Secured Lending
BXSL
$5.75B
$22.3K ﹤0.01%
+848
New +$22.8K
SRFM icon
1671
Surf Air Mobility
SRFM
$137M
$20.3K ﹤0.01%
10,450
-550
-5% -$1.76K
DVLT
1672
Datavault AI
DVLT
$145M
$19.6K ﹤0.01%
+30,567
New +$53.5K
PYXS icon
1673
Pyxis Oncology
PYXS
$239M
$18.4K ﹤0.01%
+16,000
New +$56.4K
APLS
1674
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$17.6K ﹤0.01%
700
– –
UPXI icon
1675
Upexi
UPXI
$101M
$17K ﹤0.01%
+10,131
New +$38.3K
65 66
67
68 69

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IFP
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SAM
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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
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AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
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.