We are live on ! Find out more
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
PCG icon
1876
PUT
PG&E
PCG
$37B
– –
-67,500
Closed -$1.02M
PCH
1877
DELISTED
PotlatchDeltic
PCH
– –
-40,971
Closed -$1.67M
PCOR icon
1878
Procore
PCOR
$7.49B
– –
-41,407
Closed -$3.02M
PCTTW
1879
PureCycle Technologies Inc Warrant
PCTTW
$4.35M
– –
-67,342
Closed -$228K
PCTY icon
1880
Paylocity
PCTY
$7.61B
– –
-8,449
Closed -$1.35M
PEP icon
1881
CALL
PepsiCo
PEP
$176B
– –
-31,000
Closed -$4.35M
PEP icon
1882
PUT
PepsiCo
PEP
$176B
– –
-1,309,000
Closed -$184M
PFGC icon
1883
Performance Food Group
PFGC
$14.4B
– –
-15,000
Closed -$1.56M
PGNY icon
1884
Progyny
PGNY
$1.95B
– –
-20,322
Closed -$437K
PL icon
1885
Planet Labs
PL
$6.34B
– –
-67,431
Closed -$875K
PLAB icon
1886
CALL
Photronics
PLAB
$1.79B
– –
-48,700
Closed -$1.12M
PLAB icon
1887
PUT
Photronics
PLAB
$1.79B
– –
-48,700
Closed -$1.12M
PLOW icon
1888
Douglas Dynamics
PLOW
$917M
– –
-46,912
Closed -$1.47M
PLTK icon
1889
Playtika
PLTK
$812M
– –
-65,439
Closed -$255K
POR icon
1890
Portland General Electric
POR
$5.51B
– –
-17,188
Closed -$756K
PRAX icon
1891
Praxis Precision Medicines
PRAX
$7.84B
– –
-2,000
Closed -$106K
PRAX icon
1892
PUT
Praxis Precision Medicines
PRAX
$7.84B
– –
-27,000
Closed -$1.43M
PRGS icon
1893
PUT
Progress Software
PRGS
$1.61B
– –
-1,150,000
Closed -$50.5M
PSN icon
1894
Parsons
PSN
$4.6B
– –
-2,733
Closed -$227K
P
1895
Everpure Inc
P
$42B
– –
-52,136
Closed -$4.37M
PWR icon
1896
CALL
Quanta Services
PWR
$97.6B
– –
-6,200
Closed -$2.57M
QFIN icon
1897
Qfin Holdings
QFIN
$888M
– –
-20,850
Closed -$600K
QFIN icon
1898
PUT
Qfin Holdings
QFIN
$888M
– –
-50,000
Closed -$1.44M
QGEN icon
1899
Qiagen
QGEN
$9.12B
– –
-68,411
Closed -$3.02M
RBLX icon
1900
Roblox
RBLX
$33.2B
– –
-161,779
Closed -$22.4M
74 75
76
77 78

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 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 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.