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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
BIDU icon
1726
Baidu
BIDU
$37.2B
– –
-2,511
Closed -$331K
BIRK icon
1727
CALL
Birkenstock
BIRK
$7.07B
– –
-40,000
Closed -$1.81M
BKSY icon
1728
BlackSky Technology
BKSY
$1.19B
– –
-40,716
Closed -$820K
BLMN icon
1729
Bloomin' Brands
BLMN
$938M
– –
-37,644
Closed -$270K
BMI icon
1730
Badger Meter
BMI
$4.03B
– –
-13,001
Closed -$2.32M
BOIL icon
1731
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-7,781
Closed -$467K
BOOT icon
1732
Boot Barn
BOOT
$4.95B
– –
-1,823
Closed -$302K
BOOT icon
1733
PUT
Boot Barn
BOOT
$4.95B
– –
-12,000
Closed -$1.99M
BRX icon
1734
CALL
Brixmor Property Group
BRX
$9.32B
– –
-5,600
Closed -$155K
BRX icon
1735
Brixmor Property Group
BRX
$9.32B
– –
-4,000
Closed -$111K
BRZE icon
1736
Braze
BRZE
$2.99B
– –
-99,761
Closed -$2.84M
BSY icon
1737
Bentley Systems
BSY
$10.6B
– –
-118,694
Closed -$6.11M
BTU icon
1738
CALL
Peabody Energy
BTU
$2.9B
– –
-15,000
Closed -$398K
BURL icon
1739
Burlington
BURL
$23.2B
– –
-6,061
Closed -$1.54M
CAG icon
1740
Conagra Brands
CAG
$7.23B
– –
-16,324
Closed -$299K
CAL icon
1741
Caleres
CAL
$487M
– –
-24,262
Closed -$316K
CAL icon
1742
PUT
Caleres
CAL
$487M
– –
-66,500
Closed -$867K
CALM icon
1743
Cal-Maine
CALM
$3.99B
– –
-26,000
Closed -$2.45M
CASY icon
1744
CALL
Casey's General Stores
CASY
$30.9B
– –
-35,000
Closed -$19.8M
CAT icon
1745
PUT
Caterpillar
CAT
$387B
– –
-9,000
Closed -$4.29M
CBRE icon
1746
CBRE Group
CBRE
$42.9B
– –
-1,280
Closed -$202K
CCC
1747
CCC Intelligent Solutions
CCC
$4.08B
– –
-4,551,258
Closed -$41.5M
CCOI icon
1748
Cogent Communications
CCOI
$508M
– –
-6,063
Closed -$233K
CCS icon
1749
Century Communities
CCS
$2.03B
– –
-12,044
Closed -$763K
CDNS icon
1750
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-386,000
Closed -$136M
68 69
70
71 72

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.