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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
MSCI icon
1851
CALL
MSCI
MSCI
$40.9B
– –
-1,200
Closed -$681K
MVIS icon
1852
Microvision
MVIS
$78.9M
– –
-2,660
Closed -$49.5K
NDAQ icon
1853
CALL
Nasdaq
NDAQ
$52.9B
– –
-12,500
Closed -$1.11M
NJR icon
1854
New Jersey Resources
NJR
$5.58B
– –
-10,661
Closed -$513K
NKE icon
1855
CALL
Nike
NKE
$61.9B
– –
-153,000
Closed -$10.7M
NOG icon
1856
PUT
Northern Oil and Gas
NOG
$2.35B
– –
-25,000
Closed -$620K
NOK icon
1857
Nokia
NOK
$52.3B
– –
-955,400
Closed -$4.6M
NTRS icon
1858
Northern Trust
NTRS
$33.9B
– –
-6,866
Closed -$924K
NTST
1859
NETSTREIT Corp
NTST
$2.1B
– –
-72,100
Closed -$1.3M
NUVL
1860
DELISTED
Nuvalent
NUVL
– –
-25,160
Closed -$2.18M
NVO
1861
PUT
Novo Nordisk
NVO
$209B
– –
-45,000
Closed -$2.5M
AIIOW
1862
Robo.ai Inc Warrant
AIIOW
$436K
– –
-409,046
Closed -$65.3K
NX icon
1863
Quanex
NX
$1.01B
– –
-27,712
Closed -$394K
NXPI icon
1864
NXP Semiconductors
NXPI
$60.4B
– –
-421,000
Closed -$95.9M
NXPI icon
1865
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-421,000
Closed -$95.9M
NYT icon
1866
CALL
New York Times
NYT
$10.2B
– –
-17,300
Closed -$993K
NYT icon
1867
New York Times
NYT
$10.2B
– –
-22,661
Closed -$1.3M
NYT icon
1868
PUT
New York Times
NYT
$10.2B
– –
-23,300
Closed -$1.34M
OBDC icon
1869
Blue Owl Capital
OBDC
$5.74B
– –
-16,093
Closed -$206K
OC icon
1870
Owens Corning
OC
$12.4B
– –
-15,045
Closed -$2.13M
OGN icon
1871
CALL
Organon & Co
OGN
$3.57B
– –
-44,500
Closed -$475K
OHI icon
1872
Omega Healthcare
OHI
$14.7B
– –
-7,065
Closed -$298K
OMER icon
1873
PUT
Omeros
OMER
$959M
– –
-300,000
Closed -$1.23M
OPI
1874
CALL
DELISTED
Office Properties Income Trust
OPI
– –
-89,500
Closed -$29.5K
PATH icon
1875
UiPath
PATH
$7.8B
– –
-23,478
Closed -$314K
73 74
75
76 77

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.