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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
CELH icon
1751
CALL
Celsius Holdings
CELH
$7.03B
– –
-985,000
Closed -$56.6M
CFFN icon
1752
Capitol Federal Financial
CFFN
$1.1B
– –
-25,000
Closed -$159K
CHEF icon
1753
Chefs' Warehouse
CHEF
$4.5B
– –
-85,000
Closed -$4.96M
CLDX icon
1754
Celldex Therapeutics
CLDX
$3.28B
– –
-50,000
Closed -$1.29M
CLDX icon
1755
PUT
Celldex Therapeutics
CLDX
$3.28B
– –
-79,700
Closed -$2.06M
CNP icon
1756
CALL
CenterPoint Energy
CNP
$26.8B
– –
-147,600
Closed -$5.73M
CNP icon
1757
PUT
CenterPoint Energy
CNP
$26.8B
– –
-109,000
Closed -$4.23M
COHU icon
1758
Cohu
COHU
$2.5B
– –
-106,663
Closed -$2.17M
VISN
1759
Vistance Networks Inc
VISN
$2.52B
– –
-34,400
Closed -$533K
COP icon
1760
PUT
ConocoPhillips
COP
$141B
– –
-500
Closed -$47.3K
COTY icon
1761
Coty
COTY
$2.48B
– –
-27,898
Closed -$113K
CPS icon
1762
Cooper-Standard Automotive
CPS
$558M
– –
-15,658
Closed -$578K
CPT icon
1763
Camden Property Trust
CPT
$11.3B
– –
-23,030
Closed -$2.46M
CRH icon
1764
CALL
CRH
CRH
$66.8B
– –
-3,300
Closed -$396K
CRL icon
1765
Charles River Laboratories
CRL
$12.8B
– –
-5,000
Closed -$782K
CSX icon
1766
CALL
CSX Corp
CSX
$93.1B
– –
-150,000
Closed -$5.33M
CVI icon
1767
PUT
CVR Energy
CVI
$3.13B
– –
-80,700
Closed -$2.94M
CVX icon
1768
PUT
Chevron
CVX
$366B
– –
-687,000
Closed -$107M
DAL icon
1769
Delta Air Lines
DAL
$60.1B
– –
-18,350
Closed -$1.04M
DAN icon
1770
Dana Inc
DAN
$3.06B
– –
-69,000
Closed -$1.38M
DBRG icon
1771
DigitalBridge
DBRG
$2.95B
– –
-87,050
Closed -$1.02M
DCGO icon
1772
DocGo
DCGO
$62.6M
– –
-2,144,456
Closed -$2.92M
DDS icon
1773
Dillards
DDS
$9.56B
– –
-9,036
Closed -$5.55M
DEI icon
1774
Douglas Emmett
DEI
$1.96B
– –
-18,359
Closed -$286K
DIS icon
1775
CALL
Walt Disney
DIS
$181B
– –
-34,500
Closed -$3.95M
69 70
71
72 73

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.