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
REZI icon
1901
CALL
Resideo Technologies
REZI
$3.95B
– –
-30,000
Closed -$1.3M
REZI icon
1902
Resideo Technologies
REZI
$3.95B
– –
-26,000
Closed -$1.12M
RHP icon
1903
CALL
Ryman Hospitality Properties
RHP
$7.63B
– –
-13,000
Closed -$1.16M
RHP icon
1904
Ryman Hospitality Properties
RHP
$7.63B
– –
-7,295
Closed -$654K
RIG icon
1905
CALL
Transocean
RIG
$5.82B
– –
-3,800
Closed -$11.9K
RIOT icon
1906
PUT
Riot Platforms
RIOT
$7.76B
– –
-150,000
Closed -$2.85M
RJF icon
1907
Raymond James Financial
RJF
$34B
– –
-35,755
Closed -$6.17M
RPD icon
1908
PUT
Rapid7
RPD
$773M
– –
-405,400
Closed -$7.6M
RR icon
1909
CALL
Richtech Robotics
RR
$360M
– –
-240,000
Closed -$1.03M
RSG icon
1910
Republic Services
RSG
$65.7B
– –
-6,753
Closed -$1.55M
S icon
1911
SentinelOne
S
$7.34B
– –
-250,666
Closed -$4.41M
SAP icon
1912
SAP
SAP
$238B
– –
-1,449
Closed -$387K
SBH icon
1913
Sally Beauty Holdings
SBH
$1.58B
– –
-25,901
Closed -$422K
SBSW icon
1914
Sibanye-Stillwater
SBSW
$7.53B
– –
-706,965
Closed -$7.96M
SBUX icon
1915
CALL
Starbucks
SBUX
$120B
– –
-7,400
Closed -$626K
SEDG icon
1916
SolarEdge
SEDG
$1.95B
– –
-348
Closed -$12.9K
SEDG icon
1917
PUT
SolarEdge
SEDG
$1.95B
– –
-140,000
Closed -$5.18M
SFBS
1918
ServisFirst Bancshares
SFBS
$4.86B
– –
-8,330
Closed -$671K
SMR icon
1919
NuScale Power
SMR
$4.03B
– –
-4,465
Closed -$128K
SMTC icon
1920
Semtech
SMTC
$13B
– –
-36,569
Closed -$2.61M
SNAP icon
1921
Snap
SNAP
$9.01B
– –
-192,154
Closed -$1.48M
SPBO icon
1922
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-25,875
Closed -$767K
SPGI icon
1923
CALL
S&P Global
SPGI
$120B
– –
-1,200
Closed -$584K
SPHR icon
1924
Sphere Entertainment
SPHR
$5.73B
– –
-4,130
Closed -$257K
SPHY icon
1925
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-410,058
Closed -$9.82M
75 76
77
78 79

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.