We are live on ! Find out more
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
PCG icon
1876
PUT
PG&E
PCG
$38.5B
– –
-67,500
Closed -$1.02M
PCH
1877
DELISTED
PotlatchDeltic
PCH
– –
-40,971
Closed -$1.67M
PCOR icon
1878
Procore
PCOR
$8.67B
– –
-41,407
Closed -$3.02M
PCTTW
1879
PureCycle Technologies Inc Warrant
PCTTW
$11M
– –
-67,342
Closed -$228K
PCTY icon
1880
Paylocity
PCTY
$7.98B
– –
-8,449
Closed -$1.35M
PEP icon
1881
CALL
PepsiCo
PEP
$190B
– –
-31,000
Closed -$4.35M
PEP icon
1882
PUT
PepsiCo
PEP
$190B
– –
-1,309,000
Closed -$184M
PFGC icon
1883
Performance Food Group
PFGC
$18B
– –
-15,000
Closed -$1.56M
PGNY icon
1884
Progyny
PGNY
$2.2B
– –
-20,322
Closed -$437K
PL icon
1885
Planet Labs
PL
$8.53B
– –
-67,431
Closed -$875K
PLAB icon
1886
CALL
Photronics
PLAB
$1.93B
– –
-48,700
Closed -$1.12M
PLAB icon
1887
PUT
Photronics
PLAB
$1.93B
– –
-48,700
Closed -$1.12M
PLOW icon
1888
Douglas Dynamics
PLOW
$1.02B
– –
-46,912
Closed -$1.47M
PLTK icon
1889
Playtika
PLTK
$1.12B
– –
-65,439
Closed -$255K
POR icon
1890
Portland General Electric
POR
$5.77B
– –
-17,188
Closed -$756K
PRAX icon
1891
Praxis Precision Medicines
PRAX
$10.1B
– –
-2,000
Closed -$106K
PRAX icon
1892
PUT
Praxis Precision Medicines
PRAX
$10.1B
– –
-27,000
Closed -$1.43M
PRGS icon
1893
PUT
Progress Software
PRGS
$1.76B
– –
-1,150,000
Closed -$50.5M
PSN icon
1894
Parsons
PSN
$5.08B
– –
-2,733
Closed -$227K
P
1895
Everpure Inc
P
$29.9B
– –
-52,136
Closed -$4.37M
PWR icon
1896
CALL
Quanta Services
PWR
$101B
– –
-6,200
Closed -$2.57M
QFIN icon
1897
Qfin Holdings
QFIN
$1.61B
– –
-20,850
Closed -$600K
QFIN icon
1898
PUT
Qfin Holdings
QFIN
$1.61B
– –
-50,000
Closed -$1.44M
QGEN icon
1899
Qiagen
QGEN
$8.72B
– –
-68,411
Closed -$3.02M
RBLX icon
1900
Roblox
RBLX
$27B
– –
-161,779
Closed -$22.4M
74 75
76
77 78

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.