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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
SPT icon
1926
Sprout Social
SPT
$621M
– –
-34,777
Closed -$449K
SRE icon
1927
CALL
Sempra
SRE
$54.8B
– –
-28,000
Closed -$2.52M
SRRK icon
1928
CALL
Scholar Rock
SRRK
$6.44B
– –
-20,000
Closed -$745K
SRRK icon
1929
Scholar Rock
SRRK
$6.44B
– –
-25,000
Closed -$931K
SRRK icon
1930
PUT
Scholar Rock
SRRK
$6.44B
– –
-124,600
Closed -$4.64M
STGW icon
1931
Stagwell
STGW
$2.24B
– –
-24,468
Closed -$138K
STN icon
1932
Stantec
STN
$8.39B
– –
-3,200
Closed -$345K
STX icon
1933
CALL
Seagate
STX
$184B
– –
-100,000
Closed -$23.6M
SUI icon
1934
Sun Communities
SUI
$14.7B
– –
-26,400
Closed -$3.41M
SWKS icon
1935
Skyworks Solutions
SWKS
$10.6B
– –
-20,945
Closed -$1.61M
SXC icon
1936
SunCoke Energy
SXC
$797M
– –
-80,150
Closed -$654K
SXT icon
1937
Sensient Technologies
SXT
$5.53B
– –
-3,350
Closed -$314K
SYRE icon
1938
Spyre Therapeutics
SYRE
$9.25B
– –
-1,388,854
Closed -$23.3M
TBBK icon
1939
The Bancorp
TBBK
$2.84B
– –
-7,000
Closed -$524K
TCOM icon
1940
Trip.com Group
TCOM
$29.1B
– –
-9,267
Closed -$697K
TOL icon
1941
Toll Brothers
TOL
$14.5B
– –
-5,036
Closed -$696K
TRML
1942
DELISTED
Tourmaline Bio
TRML
– –
-17,363
Closed -$830K
TRNO icon
1943
Terreno Realty
TRNO
$7.49B
– –
-3,747
Closed -$213K
TSLA icon
1944
CALL
Tesla
TSLA
$1.3T
– –
-26,600
Closed -$11.8M
TSLA icon
1945
PUT
Tesla
TSLA
$1.3T
– –
-53,500
Closed -$23.8M
U icon
1946
Unity
U
$18.9B
– –
-21,700
Closed -$869K
UNH icon
1947
PUT
UnitedHealth
UNH
$370B
– –
-10,000
Closed -$3.45M
UNIT
1948
Uniti Group
UNIT
$2.32B
– –
-104,207
Closed -$638K
URBN icon
1949
Urban Outfitters
URBN
$6.59B
– –
-3,546
Closed -$253K
VAL icon
1950
CALL
Valaris
VAL
$5.47B
– –
-38,400
Closed -$1.87M
76 77
78
79 80

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.