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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
DIS icon
1776
PUT
Walt Disney
DIS
$181B
– –
-14,500
Closed -$1.66M
DKNG icon
1777
CALL
DraftKings
DKNG
$11.9B
– –
-1,075,600
Closed -$40.2M
DNOW icon
1778
DNOW Inc
DNOW
$2.99B
– –
-86,060
Closed -$1.31M
DOV icon
1779
Dover
DOV
$28.4B
– –
-48,800
Closed -$8.14M
DUOL icon
1780
Duolingo
DUOL
$6.12B
– –
-5,287
Closed -$1.7M
DV icon
1781
DoubleVerify
DV
$2.03B
– –
-73,627
Closed -$882K
DX
1782
PUT
Dynex Capital
DX
$3.21B
– –
-50,000
Closed -$615K
ELTX icon
1783
CALL
Elicio Therapeutics
ELTX
$83.8M
– –
-15,000
Closed -$164K
EMB icon
1784
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-30,179
Closed -$2.87M
EME icon
1785
Emcor
EME
$36B
– –
-3,356
Closed -$2.18M
ESS icon
1786
Essex Property Trust
ESS
$18.5B
– –
-3,648
Closed -$976K
ET icon
1787
Energy Transfer Partners
ET
$69.3B
– –
-213,801
Closed -$3.67M
ETN icon
1788
CALL
Eaton
ETN
$174B
– –
-5,000
Closed -$1.87M
EVH icon
1789
PUT
Evolent Health
EVH
$447M
– –
-16,000
Closed -$135K
EW icon
1790
CALL
Edwards Lifesciences
EW
$51.7B
– –
-10,000
Closed -$778K
EXPE icon
1791
Expedia Group
EXPE
$37.3B
– –
-2,757
Closed -$589K
EXPO icon
1792
Exponent
EXPO
$3.24B
– –
-8,481
Closed -$589K
EYPT icon
1793
EyePoint Inc
EYPT
$1.2B
– –
-140,000
Closed -$1.99M
FDS icon
1794
Factset
FDS
$10.2B
– –
-2,034
Closed -$583K
FISV
1795
PUT
Fiserv Inc
FISV
$27.9B
– –
-80,000
Closed -$10.3M
FLEX icon
1796
CALL
Flex
FLEX
$44.8B
– –
-40,700
Closed -$2.36M
FNF icon
1797
CALL
Fidelity National Financial
FNF
$13.5B
– –
-87,000
Closed -$5.26M
FNF icon
1798
Fidelity National Financial
FNF
$13.5B
– –
-46,500
Closed -$2.81M
FRPT icon
1799
Freshpet
FRPT
$3.22B
– –
-8,900
Closed -$490K
GDX icon
1800
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-424,500
Closed -$32.4M
70 71
72
73 74

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.