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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
CELH icon
1751
CALL
Celsius Holdings
CELH
$7.08B
– –
-985,000
Closed -$56.6M
CFFN icon
1752
Capitol Federal Financial
CFFN
$1.07B
– –
-25,000
Closed -$159K
CHEF icon
1753
Chefs' Warehouse
CHEF
$4.5B
– –
-85,000
Closed -$4.96M
CLDX icon
1754
Celldex Therapeutics
CLDX
$2.44B
– –
-50,000
Closed -$1.29M
CLDX icon
1755
PUT
Celldex Therapeutics
CLDX
$2.44B
– –
-79,700
Closed -$2.06M
CNP icon
1756
CALL
CenterPoint Energy
CNP
$24.3B
– –
-147,600
Closed -$5.73M
CNP icon
1757
PUT
CenterPoint Energy
CNP
$24.3B
– –
-109,000
Closed -$4.23M
COHU icon
1758
Cohu
COHU
$3.17B
– –
-106,663
Closed -$2.17M
VISN
1759
Vistance Networks Inc
VISN
$1.43B
– –
-34,400
Closed -$533K
COP icon
1760
PUT
ConocoPhillips
COP
$153B
– –
-500
Closed -$47.3K
COTY icon
1761
Coty
COTY
$2.33B
– –
-27,898
Closed -$113K
CPS icon
1762
Cooper-Standard Automotive
CPS
$403M
– –
-15,658
Closed -$578K
CPT icon
1763
Camden Property Trust
CPT
$11.4B
– –
-23,030
Closed -$2.46M
CRH icon
1764
CALL
CRH
CRH
$56.6B
– –
-3,300
Closed -$396K
CRL icon
1765
Charles River Laboratories
CRL
$14B
– –
-5,000
Closed -$782K
CSX icon
1766
CALL
CSX Corp
CSX
$86.7B
– –
-150,000
Closed -$5.33M
CVI icon
1767
PUT
CVR Energy
CVI
$5.18B
– –
-80,700
Closed -$2.94M
CVX icon
1768
PUT
Chevron
CVX
$401B
– –
-687,000
Closed -$107M
DAL icon
1769
Delta Air Lines
DAL
$55.9B
– –
-18,350
Closed -$1.04M
DAN icon
1770
Dana Inc
DAN
$2.92B
– –
-69,000
Closed -$1.38M
DBRG icon
1771
DigitalBridge
DBRG
$3B
– –
-87,050
Closed -$1.02M
DCGO icon
1772
DocGo
DCGO
$34.1M
– –
-2,144,456
Closed -$2.92M
DDS icon
1773
Dillards
DDS
$10.4B
– –
-9,036
Closed -$5.55M
DEI icon
1774
Douglas Emmett
DEI
$1.64B
– –
-18,359
Closed -$286K
DIS icon
1775
CALL
Walt Disney
DIS
$183B
– –
-34,500
Closed -$3.95M
69 70
71
72 73

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SAM
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II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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.