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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
GME icon
1801
GameStop
GME
$11.8B
– –
-63,216
Closed -$1.72M
B
1802
CALL
Barrick Mining
B
$70.6B
– –
-177,200
Closed -$5.81M
GOOG icon
1803
CALL
Alphabet (Google) Class C
GOOG
$4.17T
– –
-152,000
Closed -$37M
GRAB icon
1804
CALL
Grab
GRAB
$12.8B
– –
-99,900
Closed -$601K
GRND icon
1805
Grindr
GRND
$2.74B
– –
-87,200
Closed -$1.31M
GRND icon
1806
PUT
Grindr
GRND
$2.74B
– –
-35,000
Closed -$526K
GSHD icon
1807
Goosehead Insurance
GSHD
$1.08B
– –
-2,806
Closed -$209K
HACK icon
1808
Amplify Cybersecurity ETF
HACK
$3.12B
– –
-2,531
Closed -$220K
HASI icon
1809
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-18,302
Closed -$562K
HEI icon
1810
HEICO Corp
HEI
$43.1B
– –
-1,150
Closed -$371K
HONE
1811
DELISTED
HarborOne Bancorp
HONE
– –
-207,892
Closed -$2.83M
HPE icon
1812
Hewlett Packard
HPE
$83.6B
– –
-1,320,000
Closed -$32.4M
HST icon
1813
Host Hotels & Resorts
HST
$15.4B
– –
-83,215
Closed -$1.42M
HYGV icon
1814
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
– –
-71,003
Closed -$2.93M
ICE icon
1815
CALL
Intercontinental Exchange
ICE
$86.6B
– –
-100,000
Closed -$16.8M
IE icon
1816
Ivanhoe Electric
IE
$1.69B
– –
-30,000
Closed -$377K
IE icon
1817
PUT
Ivanhoe Electric
IE
$1.69B
– –
-44,400
Closed -$557K
IFF icon
1818
International Flavors & Fragrances
IFF
$21.9B
– –
-13,558
Closed -$834K
INVA icon
1819
Innoviva
INVA
$1.5B
– –
-53,700
Closed -$980K
INVH icon
1820
Invitation Homes
INVH
$15.7B
– –
-52,802
Closed -$1.55M
IPG
1821
DELISTED
Interpublic Group of Companies
IPG
– –
-10,223
Closed -$285K
IVZ icon
1822
CALL
Invesco
IVZ
$13.7B
– –
-9,600
Closed -$220K
JAAA icon
1823
Janus Henderson AAA CLO ETF
JAAA
$31.1B
– –
-8,706
Closed -$442K
JBGS
1824
JBG SMITH
JBGS
$617M
– –
-87,483
Closed -$1.95M
JCI icon
1825
CALL
Johnson Controls International
JCI
$91B
– –
-31,500
Closed -$3.46M
71 72
73
74 75

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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.