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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
GEL icon
151
Genesis Energy
GEL
$1.73B
$26.3M 0.13%
1,687,428
-161,458
-9% -$2.53M
TLT icon
152
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$26.1M 0.13%
+300,000
New +$26.8M
META icon
153
Meta Platforms (Facebook)
META
$1.91T
$26.1M 0.13%
39,502
+36,243
+1,112% +$24.2M
WK icon
154
Workiva
WK
$3.79B
$25.9M 0.13%
300,719
-46,090
-13% -$4.08M
PLTR icon
155
Palantir
PLTR
$456B
$25.9M 0.13%
145,494
+144,066
+10,089% +$26.1M
BSX icon
156
Boston Scientific
BSX
$63.7B
$25.6M 0.13%
268,820
-33,679
-11% -$3.3M
ARGX icon
157
argenx
ARGX
$60B
$25.2M 0.13%
30,000
-125,000
-81% -$107M
FIX icon
158
PUT
Comfort Systems
FIX
$58.4B
$25.2M 0.13%
+27,000
New +$24.9M
NFLX icon
159
Netflix
NFLX
$296B
$25.2M 0.13%
268,523
+246,413
+1,114% +$26.6M
VZ icon
160
PUT
Verizon
VZ
$196B
$25.2M 0.13%
+618,000
New +$25.1M
COST icon
161
PUT
Costco
COST
$409B
$25M 0.13%
29,000
-207,000
-88% -$188M
D icon
162
CALL
Dominion Energy
D
$53.4B
$24.8M 0.13%
+424,000
New +$25.5M
BAH icon
163
PUT
Booz Allen Hamilton
BAH
$8.77B
$24.5M 0.13%
+290,000
New +$26M
CRH icon
164
PUT
CRH
CRH
$56.6B
$24.5M 0.13%
196,000
+188,500
+2,513% +$22.5M
V icon
165
Visa
V
$690B
$24.3M 0.12%
69,147
-17,830
-20% -$6.07M
TMO icon
166
CALL
Thermo Fisher Scientific
TMO
$250B
$24.1M 0.12%
41,600
– –
NEE icon
167
PUT
NextEra Energy
NEE
$159B
$24.1M 0.12%
300,000
+101,400
+51% +$8.4M
FRMI
168
PUT
Fermi Inc
FRMI
$2.89B
$24M 0.12%
+3,000,000
New +$58.5M
PCAR icon
169
PACCAR
PCAR
$58.6B
$23.7M 0.12%
+215,974
New +$22.1M
ABBV icon
170
AbbVie
ABBV
$467B
$23.6M 0.12%
103,457
+3,784
+4% +$862K
STNG icon
171
PUT
Scorpio Tankers
STNG
$4.08B
$23.5M 0.12%
463,100
– –
ZIM icon
172
ZIM Integrated Shipping Services
ZIM
$3.52B
$23.5M 0.12%
1,107,500
-49,577
-4% -$832K
BAM icon
173
Brookfield Asset Management
BAM
$71.2B
$22.9M 0.12%
+436,978
New +$23.5M
MSTR icon
174
Strategy Inc
MSTR
$63B
$22.9M 0.12%
150,498
-12,760
-8% -$2.94M
URI icon
175
United Rentals
URI
$65.2B
$22.7M 0.12%
28,056
+27,154
+3,010% +$23.6M
5 6
7
8 9

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II
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WA
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NMIFOAC
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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.