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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
JJSF icon
1826
J&J Snack Foods
JJSF
$1.71B
– –
-5,000
Closed -$480K
JXN icon
1827
Jackson Financial
JXN
$8.8B
– –
-6,000
Closed -$607K
KALV
1828
DELISTED
KalVista Pharmaceuticals
KALV
– –
-286,875
Closed -$3.49M
OPLN
1829
Openlane
OPLN
$4.54B
– –
-80,906
Closed -$2.33M
KNTK icon
1830
Kinetik
KNTK
$7.98B
– –
-26,600
Closed -$1.14M
KWEB icon
1831
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-38,100
Closed -$1.6M
KWEB icon
1832
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-2,477
Closed -$104K
LBRT icon
1833
CALL
Liberty Energy
LBRT
$3.25B
– –
-45,000
Closed -$555K
LBRT icon
1834
Liberty Energy
LBRT
$3.25B
– –
-14,500
Closed -$179K
LDOS icon
1835
Leidos
LDOS
$17.3B
– –
-3,825
Closed -$723K
LFMD icon
1836
LifeMD
LFMD
$172M
– –
-41,279
Closed -$280K
LLY icon
1837
PUT
Eli Lilly
LLY
$1.06T
– –
-231,800
Closed -$177M
LNT icon
1838
Alliant Energy
LNT
$18B
– –
-19,800
Closed -$1.33M
LPLA icon
1839
LPL Financial
LPLA
$28.6B
– –
-8,881
Closed -$2.95M
LUV icon
1840
CALL
Southwest Airlines
LUV
$23B
– –
-2,700
Closed -$86.2K
LYFT icon
1841
Lyft
LYFT
$6.63B
– –
-191,416
Closed -$4.21M
MAA icon
1842
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,640
Closed -$369K
MAN icon
1843
ManpowerGroup
MAN
$2.63B
– –
-22,500
Closed -$853K
MCK icon
1844
CALL
McKesson
MCK
$101B
– –
-13,300
Closed -$10.3M
MCK icon
1845
PUT
McKesson
MCK
$101B
– –
-13,300
Closed -$10.3M
MCO icon
1846
CALL
Moody's
MCO
$82.7B
– –
-2,300
Closed -$1.1M
MD icon
1847
Pediatrix Medical
MD
$2.2B
– –
-63,410
Closed -$1.06M
MGM icon
1848
MGM Resorts International
MGM
$11.2B
– –
-63,000
Closed -$2.18M
MMM icon
1849
CALL
3M
MMM
$94.3B
– –
-17,500
Closed -$2.72M
CALY
1850
Callaway Golf Company
CALY
$3.14B
– –
-23,214
Closed -$221K
72 73
74
75 76

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.