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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
FLUT icon
1976
Flutter Entertainment
FLUT
$14.4B
– –
-9,715
Closed -$2.47M
AS icon
1977
Amer Sports
AS
$16.2B
– –
-89,781
Closed -$3.12M
RBRK icon
1978
Rubrik
RBRK
$22.7B
– –
-14,102
Closed -$1.16M
MRX
1979
Marex Group Limited Ordinary Shares
MRX
$5.13B
– –
-1,000,000
Closed -$33.6M
FER icon
1980
Ferrovial N.V. Ordinary Shares
FER
$40.2B
– –
-172,613
Closed -$9.96M
CEP
1981
CALL
DELISTED
Cantor Equity Partners
CEP
– –
-20,400
Closed -$457K
ORKA
1982
Oruka Therapeutics
ORKA
$5.59B
– –
-64,991
Closed -$1.25M
EXE
1983
PUT
Expand Energy Corp
EXE
$20.1B
– –
-25,000
Closed -$2.66M
ARES.PRB
1984
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
– –
-6,000
Closed -$298K
TTAN
1985
ServiceTitan Inc
TTAN
$5.6B
– –
-5,000
Closed -$504K
CEPO
1986
Cantor Equity Partners I
CEPO
$275M
– –
-58,457
Closed -$611K
USAR
1987
USA Rare Earth Inc
USAR
$5.7B
– –
-22,500
Closed -$387K
BULL
1988
CALL
Webull Corp
BULL
$3.88B
– –
-25,000
Closed -$370K
BULL
1989
PUT
Webull Corp
BULL
$3.88B
– –
-25,000
Closed -$370K
SLDE
1990
CALL
Slide Insurance Holdings
SLDE
$2.7B
– –
-12,000
Closed -$189K
SLDE
1991
Slide Insurance Holdings
SLDE
$2.7B
– –
-752
Closed -$11.9K
CCCX
1992
DELISTED
Churchill Capital Corp X
CCCX
– –
-190,000
Closed -$2.44M
WBI
1993
WaterBridge Infrastructure LLC
WBI
$1.65B
– –
-12,500
Closed -$315K
76 77 78 79
80

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SAM
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II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
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NMIFOAC
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IWC
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AAP
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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.