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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
GME icon
1801
GameStop
GME
$8.6B
– –
-63,216
Closed -$1.72M
B
1802
CALL
Barrick Mining
B
$73.2B
– –
-177,200
Closed -$5.81M
GOOG icon
1803
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-152,000
Closed -$37M
GRAB icon
1804
CALL
Grab
GRAB
$14.9B
– –
-99,900
Closed -$601K
GRND icon
1805
Grindr
GRND
$2.95B
– –
-87,200
Closed -$1.31M
GRND icon
1806
PUT
Grindr
GRND
$2.95B
– –
-35,000
Closed -$526K
GSHD icon
1807
Goosehead Insurance
GSHD
$2.32B
– –
-2,806
Closed -$209K
HACK icon
1808
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-2,531
Closed -$220K
HASI icon
1809
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-18,302
Closed -$562K
HEI icon
1810
HEICO Corp
HEI
$51.4B
– –
-1,150
Closed -$371K
HONE
1811
DELISTED
HarborOne Bancorp
HONE
– –
-207,892
Closed -$2.83M
HPE icon
1812
Hewlett Packard
HPE
$70.5B
– –
-1,320,000
Closed -$32.4M
HST icon
1813
Host Hotels & Resorts
HST
$16B
– –
-83,215
Closed -$1.42M
HYGV icon
1814
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-71,003
Closed -$2.93M
ICE icon
1815
CALL
Intercontinental Exchange
ICE
$84.4B
– –
-100,000
Closed -$16.8M
IE icon
1816
Ivanhoe Electric
IE
$1.74B
– –
-30,000
Closed -$377K
IE icon
1817
PUT
Ivanhoe Electric
IE
$1.74B
– –
-44,400
Closed -$557K
IFF icon
1818
International Flavors & Fragrances
IFF
$21.9B
– –
-13,558
Closed -$834K
INVA icon
1819
Innoviva
INVA
$1.48B
– –
-53,700
Closed -$980K
INVH icon
1820
Invitation Homes
INVH
$18B
– –
-52,802
Closed -$1.55M
IPG
1821
DELISTED
Interpublic Group of Companies
IPG
– –
-10,223
Closed -$285K
IVZ icon
1822
CALL
Invesco
IVZ
$13.9B
– –
-9,600
Closed -$220K
JAAA icon
1823
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-8,706
Closed -$442K
JBGS
1824
JBG SMITH
JBGS
$708M
– –
-87,483
Closed -$1.95M
JCI icon
1825
CALL
Johnson Controls International
JCI
$92.2B
– –
-31,500
Closed -$3.46M
71 72
73
74 75

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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.