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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 | |
|---|---|---|---|---|---|---|
|
ELBM
1676
Electra Battery Materials
ELBM
$64.1M
| $16.2K | ﹤0.01% |
20,000
| – | – |
|
1677
NIO
NIO
$11.9B
| $15.9K | ﹤0.01% |
3,116
-1,046
| -25% | -$6.45K |
|
1678
MaxCyte
MXCT
$126M
| $15.5K | ﹤0.01% |
+10,000
| New | +$16K |
|
1679
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $15K | ﹤0.01% |
+300
| New | +$14.9K |
|
1680
Soluna Holdings
SLNH
$185M
| $14.8K | ﹤0.01% |
+12,673
| New | +$28.9K |
|
1681
Valaris
VAL
$5.47B
| $14.4K | ﹤0.01% |
+285
| New | +$15.3K |
|
1682
PUT
Weyerhaeuser
WY
$18.4B
| $14.2K | ﹤0.01% |
+600
| New | +$13.9K |
|
1683
Geron
GERN
$949M
| $13.2K | ﹤0.01% |
10,000
| – | – |
|
1684
Syndax Pharmaceuticals
SNDX
$1.82B
| $8.68K | ﹤0.01% |
413
-8,587
| -95% | -$150K |
|
1685
Sinclair Inc
SBGI
$1.03B
| $6.47K | ﹤0.01% |
+423
| New | +$6.28K |
|
1686
The RealReal
REAL
$1.5B
| $4.8K | ﹤0.01% |
304
-365
| -55% | -$4.77K |
|
1687
CALL
Pfizer
PFE
$153B
| $2.49K | ﹤0.01% |
100
| – | – |
|
1688
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.42K | ﹤0.01% |
26
-8,203
| -100% | -$446K |
|
1689
Bloom Energy
BE
$64.6B
| $87 | ﹤0.01% |
1
-338,749
| -100% | -$35.6M |
|
1690
Xometry
XMTR
$5.34B
| $59 | ﹤0.01% |
+1
| New | +$56 |
|
1691
American Airlines Group
AAL
$10.6B
| – | – |
-157,800
| Closed | -$1.77M |
|
1692
CALL
Airbnb
ABNB
$107B
| – | – |
-5,000
| Closed | -$607K |
|
1693
Arbor Realty Trust
ABR
$998M
| – | – |
-12,274
| Closed | -$150K |
|
|
ACLX
1694
CALL
DELISTED
Arcellx
ACLX
| – | – |
-14,700
| Closed | -$1.21M |
|
|
ACLX
1695
DELISTED
Arcellx
ACLX
| – | – |
-10,500
| Closed | -$862K |
|
1696
American Financial Group
AFG
$12.1B
| – | – |
-4,000
| Closed | -$583K |
|
1697
CALL
Arteris
AIP
$1.38B
| – | – |
-18,000
| Closed | -$182K |
|
|
AIV
1698
Aimco
AIV
$383M
| – | – |
-13,194
| Closed | -$105K |
|
1699
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-1,000
| Closed | -$310K |
|
1700
Alamo Group
ALG
$2.05B
| – | – |
-2,610
| Closed | -$498K |
|
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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.