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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
ALGN icon
1701
Align Technology
ALGN
$12.3B
– –
-5,600
Closed -$701K
ALIT icon
1702
Alight
ALIT
$407M
– –
-1,307
Closed -$85.2K
ALLY icon
1703
Ally Financial
ALLY
$13.3B
– –
-5,574
Closed -$219K
AMH icon
1704
American Homes 4 Rent
AMH
$12.5B
– –
-8,448
Closed -$281K
AMP icon
1705
PUT
Ameriprise Financial
AMP
$48.8B
– –
-1,000
Closed -$491K
AMPH icon
1706
Amphastar Pharmaceuticals
AMPH
$916M
– –
-89,233
Closed -$2.38M
AMPY icon
1707
Amplify Energy
AMPY
$166M
– –
-18,350
Closed -$96.3K
AOS icon
1708
A.O. Smith
AOS
$8.7B
– –
-3,827
Closed -$281K
APGE icon
1709
Apogee Therapeutics
APGE
$10.2B
– –
-568,084
Closed -$22.6M
APP icon
1710
PUT
Applovin
APP
$116B
– –
-18,000
Closed -$12.9M
APTV icon
1711
CALL
Aptiv
APTV
$10.3B
– –
-19,100
Closed -$1.65M
APTV icon
1712
PUT
Aptiv
APTV
$10.3B
– –
-31,600
Closed -$2.72M
ARCC icon
1713
CALL
Ares Capital
ARCC
$14.4B
– –
-147,400
Closed -$3.01M
ARE icon
1714
Alexandria Real Estate Equities
ARE
$8.56B
– –
-6,013
Closed -$501K
ARGX icon
1715
PUT
argenx
ARGX
$54.1B
– –
-90,400
Closed -$66.7M
ARIS
1716
DELISTED
Aris Water Solutions
ARIS
– –
-582,692
Closed -$14.4M
ARKK icon
1717
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-711,600
Closed -$61.4M
ARRY icon
1718
Array Technologies
ARRY
$855M
– –
-175,400
Closed -$1.43M
BA icon
1719
CALL
Boeing
BA
$185B
– –
-38,200
Closed -$8.24M
BBAI icon
1720
CALL
BigBear.ai
BBAI
$1.57B
– –
-33,300
Closed -$217K
BBAI icon
1721
BigBear.ai
BBAI
$1.57B
– –
-30,000
Closed -$196K
BBAI icon
1722
PUT
BigBear.ai
BBAI
$1.57B
– –
-40,000
Closed -$261K
BCRX icon
1723
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-262,465
Closed -$1.99M
BEKE icon
1724
KE Holdings
BEKE
$18.8B
– –
-10,000
Closed -$190K
BEN icon
1725
CALL
Franklin Resources
BEN
$17.2B
– –
-10,000
Closed -$231K
67 68
69
70 71

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.