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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
VBTX
1951
DELISTED
Veritex Holdings
VBTX
– –
-601,192
Closed -$20.2M
VERX icon
1952
Vertex
VERX
$1.94B
– –
-13,813
Closed -$342K
VGT icon
1953
Vanguard Information Technology ETF
VGT
$149B
– –
-18,000,000
Closed -$1.68B
VLO icon
1954
CALL
Valero Energy
VLO
$85.9B
– –
-140,200
Closed -$23.9M
VNET
1955
PUT
VNET Group
VNET
$2.09B
– –
-150,000
Closed -$1.55M
VOX icon
1956
Vanguard Communication Services ETF
VOX
$5.76B
– –
-2,934
Closed -$551K
VRNS icon
1957
Varonis Systems
VRNS
$5B
– –
-3,552
Closed -$204K
VRNT
1958
DELISTED
Verint Systems
VRNT
– –
-625,422
Closed -$12.7M
VSXY
1959
Victoria's Secret
VSXY
$7.83B
– –
-15,283
Closed -$415K
WBS icon
1960
Webster Financial
WBS
$12.8B
– –
-6,500
Closed -$386K
WCC
1961
CALL
WESCO International
WCC
$17.7B
– –
-3,000
Closed -$635K
WRB icon
1962
W.R. Berkley
WRB
$26.6B
– –
-8,911,719
Closed -$683M
WWD icon
1963
Woodward
WWD
$21.4B
– –
-6,575
Closed -$1.66M
WWW icon
1964
CALL
Wolverine World Wide
WWW
$1.55B
– –
-31,500
Closed -$864K
WWW icon
1965
Wolverine World Wide
WWW
$1.55B
– –
-6,000
Closed -$165K
XEL icon
1966
CALL
Xcel Energy
XEL
$48.8B
– –
-34,500
Closed -$2.78M
XEL icon
1967
PUT
Xcel Energy
XEL
$48.8B
– –
-16,900
Closed -$1.36M
XLI icon
1968
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-20,000
Closed -$3.08M
XOP icon
1969
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-75,000
Closed -$9.91M
XRAY icon
1970
Dentsply Sirona
XRAY
$2.43B
– –
-59,000
Closed -$749K
ZETA icon
1971
CALL
Zeta Global
ZETA
$6.69B
– –
-300,000
Closed -$5.96M
GTM
1972
ZoomInfo Technologies
GTM
$1.22B
– –
-30,657
Closed -$334K
ZLAB icon
1973
Zai Lab
ZLAB
$2.62B
– –
-3,700
Closed -$125K
ZLAB icon
1974
PUT
Zai Lab
ZLAB
$2.62B
– –
-45,600
Closed -$1.55M
ZM icon
1975
CALL
Zoom
ZM
$30.6B
– –
-25,000
Closed -$2.06M
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.