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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
BIDU icon
1726
Baidu
BIDU
$29.8B
– –
-2,511
Closed -$331K
BIRK icon
1727
CALL
Birkenstock
BIRK
$5.55B
– –
-40,000
Closed -$1.81M
BKSY icon
1728
BlackSky Technology
BKSY
$952M
– –
-40,716
Closed -$820K
BLMN icon
1729
Bloomin' Brands
BLMN
$675M
– –
-37,644
Closed -$270K
BMI icon
1730
Badger Meter
BMI
$3.75B
– –
-13,001
Closed -$2.32M
BOIL icon
1731
ProShares Ultra Bloomberg Natural Gas
BOIL
$442M
– –
-7,781
Closed -$467K
BOOT icon
1732
Boot Barn
BOOT
$3.73B
– –
-1,823
Closed -$302K
BOOT icon
1733
PUT
Boot Barn
BOOT
$3.73B
– –
-12,000
Closed -$1.99M
BRX icon
1734
CALL
Brixmor Property Group
BRX
$8.61B
– –
-5,600
Closed -$155K
BRX icon
1735
Brixmor Property Group
BRX
$8.61B
– –
-4,000
Closed -$111K
BRZE icon
1736
Braze
BRZE
$2.77B
– –
-99,761
Closed -$2.84M
BSY icon
1737
Bentley Systems
BSY
$9.5B
– –
-118,694
Closed -$6.11M
BTU icon
1738
CALL
Peabody Energy
BTU
$3.1B
– –
-15,000
Closed -$398K
BURL icon
1739
Burlington
BURL
$16B
– –
-6,061
Closed -$1.54M
CAG icon
1740
Conagra Brands
CAG
$6.87B
– –
-16,324
Closed -$299K
CAL icon
1741
Caleres
CAL
$432M
– –
-24,262
Closed -$316K
CAL icon
1742
PUT
Caleres
CAL
$432M
– –
-66,500
Closed -$867K
CALM icon
1743
Cal-Maine
CALM
$3.15B
– –
-26,000
Closed -$2.45M
CASY icon
1744
CALL
Casey's General Stores
CASY
$22.1B
– –
-35,000
Closed -$19.8M
CAT icon
1745
PUT
Caterpillar
CAT
$378B
– –
-9,000
Closed -$4.29M
CBRE icon
1746
CBRE Group
CBRE
$39B
– –
-1,280
Closed -$202K
CCC
1747
CCC Intelligent Solutions
CCC
$4.06B
– –
-4,551,258
Closed -$41.5M
CCOI icon
1748
Cogent Communications
CCOI
$394M
– –
-6,063
Closed -$233K
CCS icon
1749
Century Communities
CCS
$1.78B
– –
-12,044
Closed -$763K
CDNS icon
1750
PUT
Cadence Design Systems
CDNS
$89.8B
– –
-386,000
Closed -$136M
68 69
70
71 72

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SAM
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II
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WA
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NMIFOAC
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IWC
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AAP
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VIM
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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.