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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
VBTX
1951
DELISTED
Veritex Holdings
VBTX
– –
-601,192
Closed -$20.2M
VERX icon
1952
Vertex
VERX
$1.84B
– –
-13,813
Closed -$342K
VGT icon
1953
Vanguard Information Technology ETF
VGT
$155B
– –
-18,000,000
Closed -$1.68B
VLO icon
1954
CALL
Valero Energy
VLO
$111B
– –
-140,200
Closed -$23.9M
VNET
1955
PUT
VNET Group
VNET
$1.89B
– –
-150,000
Closed -$1.55M
VOX icon
1956
Vanguard Communication Services ETF
VOX
$5.91B
– –
-2,934
Closed -$551K
VRNS icon
1957
Varonis Systems
VRNS
$5.31B
– –
-3,552
Closed -$204K
VRNT
1958
DELISTED
Verint Systems
VRNT
– –
-625,422
Closed -$12.7M
VSXY
1959
Victoria's Secret
VSXY
$6.61B
– –
-15,283
Closed -$415K
WBS
1960
DELISTED
Webster Financial
WBS
– –
-6,500
Closed -$386K
WCC
1961
CALL
WESCO International
WCC
$17.9B
– –
-3,000
Closed -$635K
WRB icon
1962
W.R. Berkley
WRB
$24.8B
– –
-8,911,719
Closed -$683M
WWD icon
1963
Woodward
WWD
$19.5B
– –
-6,575
Closed -$1.66M
WWW icon
1964
CALL
Wolverine World Wide
WWW
$1.57B
– –
-31,500
Closed -$864K
WWW icon
1965
Wolverine World Wide
WWW
$1.57B
– –
-6,000
Closed -$165K
XEL icon
1966
CALL
Xcel Energy
XEL
$43.6B
– –
-34,500
Closed -$2.78M
XEL icon
1967
PUT
Xcel Energy
XEL
$43.6B
– –
-16,900
Closed -$1.36M
XLI icon
1968
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-20,000
Closed -$3.08M
XOP icon
1969
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-75,000
Closed -$9.91M
XRAY icon
1970
Dentsply Sirona
XRAY
$1.87B
– –
-59,000
Closed -$749K
ZETA icon
1971
CALL
Zeta Global
ZETA
$7.39B
– –
-300,000
Closed -$5.96M
GTM
1972
ZoomInfo Technologies
GTM
$1.09B
– –
-30,657
Closed -$334K
ZLAB icon
1973
Zai Lab
ZLAB
$2.8B
– –
-3,700
Closed -$125K
ZLAB icon
1974
PUT
Zai Lab
ZLAB
$2.8B
– –
-45,600
Closed -$1.55M
ZM icon
1975
CALL
Zoom
ZM
$26.2B
– –
-25,000
Closed -$2.06M
76 77 78
79
80

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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.