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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
ELBM
1676
Electra Battery Materials
ELBM
$57.5M
$16.2K ﹤0.01%
20,000
– –
NIO icon
1677
NIO
NIO
$8.97B
$15.9K ﹤0.01%
3,116
-1,046
-25% -$6.45K
MXCT icon
1678
MaxCyte
MXCT
$121M
$15.5K ﹤0.01%
+10,000
New +$16K
ASO icon
1679
CALL
Academy Sports + Outdoors
ASO
$3.03B
$15K ﹤0.01%
+300
New +$14.9K
SLNH icon
1680
Soluna Holdings
SLNH
$298M
$14.8K ﹤0.01%
+12,673
New +$28.9K
VAL icon
1681
Valaris
VAL
$5.62B
$14.4K ﹤0.01%
+285
New +$15.3K
WY icon
1682
PUT
Weyerhaeuser
WY
$14.4B
$14.2K ﹤0.01%
+600
New +$13.9K
GERN icon
1683
Geron
GERN
$810M
$13.2K ﹤0.01%
10,000
– –
SNDX icon
1684
Syndax Pharmaceuticals
SNDX
$1.63B
$8.68K ﹤0.01%
413
-8,587
-95% -$150K
SBGI icon
1685
Sinclair Inc
SBGI
$924M
$6.47K ﹤0.01%
+423
New +$6.28K
REAL icon
1686
The RealReal
REAL
$1.07B
$4.8K ﹤0.01%
304
-365
-55% -$4.77K
PFE icon
1687
CALL
Pfizer
PFE
$163B
$2.49K ﹤0.01%
100
– –
EEM icon
1688
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$1.42K ﹤0.01%
26
-8,203
-100% -$446K
BE icon
1689
Bloom Energy
BE
$85B
$87 ﹤0.01%
1
-338,749
-100% -$35.6M
XMTR icon
1690
Xometry
XMTR
$5.77B
$59 ﹤0.01%
+1
New +$56
AAL icon
1691
American Airlines Group
AAL
$9.18B
– –
-157,800
Closed -$1.77M
ABNB icon
1692
CALL
Airbnb
ABNB
$92.8B
– –
-5,000
Closed -$607K
ABR icon
1693
Arbor Realty Trust
ABR
$752M
– –
-12,274
Closed -$150K
ACLX
1694
CALL
DELISTED
Arcellx
ACLX
– –
-14,700
Closed -$1.21M
ACLX
1695
DELISTED
Arcellx
ACLX
– –
-10,500
Closed -$862K
AFG icon
1696
American Financial Group
AFG
$11.5B
– –
-4,000
Closed -$583K
AIP icon
1697
CALL
Arteris
AIP
$1.17B
– –
-18,000
Closed -$182K
AIV
1698
Aimco
AIV
$317M
– –
-13,194
Closed -$105K
AJG icon
1699
CALL
Arthur J. Gallagher & Co
AJG
$59.2B
– –
-1,000
Closed -$310K
ALG icon
1700
Alamo Group
ALG
$1.94B
– –
-2,610
Closed -$498K
66 67
68
69 70

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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
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IWC
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AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 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 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.