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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
CVNA icon
176
Carvana
CVNA
$77.9B
$22.6M 0.12%
268,165
+253,360
+1,711% +$18.8M
JNJ icon
177
Johnson & Johnson
JNJ
$625B
$22.6M 0.12%
109,225
+10,805
+11% +$2.14M
ITW icon
178
Illinois Tool Works
ITW
$84.5B
$22.5M 0.12%
91,366
+72,817
+393% +$18.1M
CVNA icon
179
PUT
Carvana
CVNA
$77.9B
$22.4M 0.11%
+265,000
New +$19.7M
BUR icon
180
Burford Capital
BUR
$971M
$22.3M 0.11%
+2,503,521
New +$24.5M
STNG icon
181
CALL
Scorpio Tankers
STNG
$3.81B
$22.2M 0.11%
436,500
– –
WMT icon
182
CALL
Walmart Inc
WMT
$890B
$21.5M 0.11%
193,200
+41,200
+27% +$4.42M
BE icon
183
CALL
Bloom Energy
BE
$64.6B
$21.4M 0.11%
245,900
+6,000
+3% +$630K
LYB icon
184
LyondellBasell Industries
LYB
$19.2B
$21.3M 0.11%
492,372
+483,170
+5,251% +$21.9M
BG icon
185
Bunge Global
BG
$20.8B
$21.1M 0.11%
236,830
+218,430
+1,187% +$20.1M
XOM icon
186
CALL
ExxonMobil
XOM
$634B
$20.6M 0.11%
170,800
+72,600
+74% +$8.42M
PRGS icon
187
CALL
Progress Software
PRGS
$1.76B
$20.5M 0.1%
476,500
+130,100
+38% +$5.67M
BHF icon
188
Brighthouse Financial
BHF
$3.5B
$20.4M 0.1%
314,621
+35,000
+13% +$2.06M
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$20.3M 0.1%
270,666
+5,785
+2% +$430K
EQT icon
190
CALL
EQT Corp
EQT
$32.3B
$20.1M 0.1%
+375,000
New +$21.1M
GILD icon
191
Gilead Sciences
GILD
$165B
$20.1M 0.1%
163,391
+50,861
+45% +$6.18M
META icon
192
PUT
Meta Platforms (Facebook)
META
$1.51T
$19.8M 0.1%
+30,000
New +$20M
IBIT icon
193
PUT
iShares Bitcoin Trust
IBIT
$47.8B
$19.6M 0.1%
395,400
+190,000
+93% +$10.8M
WFC icon
194
PUT
Wells Fargo
WFC
$264B
$19.6M 0.1%
210,000
-92,500
-31% -$8.03M
CTRA
195
DELISTED
Coterra Energy
CTRA
$19.6M 0.1%
743,042
+734,020
+8,136% +$18.5M
PYPL icon
196
PUT
PayPal
PYPL
$50.5B
$19.5M 0.1%
334,000
-16,000
-5% -$1.04M
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$19.3M 0.1%
431,005
+292,521
+211% +$13M
CLSK icon
198
CALL
CleanSpark
CLSK
$3.16B
$19.1M 0.1%
1,888,200
-611,800
-24% -$9.17M
RIG icon
199
Transocean
RIG
$5.82B
$19M 0.1%
4,610,882
+4,574,338
+12,517% +$17.8M
OKE icon
200
CALL
Oneok
OKE
$54.5B
$18.8M 0.1%
+255,700
New +$18.1M
6 7
8
9 10

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.