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
REZI icon
1901
CALL
Resideo Technologies
REZI
$2.77B
– –
-30,000
Closed -$1.3M
REZI icon
1902
Resideo Technologies
REZI
$2.77B
– –
-26,000
Closed -$1.12M
RHP icon
1903
CALL
Ryman Hospitality Properties
RHP
$8.38B
– –
-13,000
Closed -$1.16M
RHP icon
1904
Ryman Hospitality Properties
RHP
$8.38B
– –
-7,295
Closed -$654K
RIG icon
1905
CALL
Transocean
RIG
$6.01B
– –
-3,800
Closed -$11.9K
RIOT icon
1906
PUT
Riot Platforms
RIOT
$8.63B
– –
-150,000
Closed -$2.85M
RJF icon
1907
Raymond James Financial
RJF
$30.8B
– –
-35,755
Closed -$6.17M
RPD icon
1908
PUT
Rapid7
RPD
$783M
– –
-405,400
Closed -$7.6M
RR icon
1909
CALL
Richtech Robotics
RR
$383M
– –
-240,000
Closed -$1.03M
RSG icon
1910
Republic Services
RSG
$64.9B
– –
-6,753
Closed -$1.55M
S icon
1911
SentinelOne
S
$7.79B
– –
-250,666
Closed -$4.41M
SAP icon
1912
SAP
SAP
$243B
– –
-1,449
Closed -$387K
SBH icon
1913
Sally Beauty Holdings
SBH
$1.61B
– –
-25,901
Closed -$422K
SBSW icon
1914
Sibanye-Stillwater
SBSW
$7.51B
– –
-706,965
Closed -$7.96M
SBUX icon
1915
CALL
Starbucks
SBUX
$108B
– –
-7,400
Closed -$626K
SEDG icon
1916
SolarEdge
SEDG
$2.01B
– –
-348
Closed -$12.9K
SEDG icon
1917
PUT
SolarEdge
SEDG
$2.01B
– –
-140,000
Closed -$5.18M
SFBS
1918
ServisFirst Bancshares
SFBS
$4.52B
– –
-16,660
Closed -$671K
SMR icon
1919
NuScale Power
SMR
$3.46B
– –
-4,465
Closed -$128K
SMTC icon
1920
Semtech
SMTC
$17B
– –
-36,569
Closed -$2.61M
SNAP icon
1921
Snap
SNAP
$9.17B
– –
-192,154
Closed -$1.48M
SPBO icon
1922
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
– –
-25,875
Closed -$767K
SPGI icon
1923
CALL
S&P Global
SPGI
$119B
– –
-1,200
Closed -$584K
SPHR icon
1924
Sphere Entertainment
SPHR
$5.07B
– –
-4,130
Closed -$257K
SPHY icon
1925
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-410,058
Closed -$9.82M
75 76
77
78 79

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.