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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
TXT icon
201
Textron
TXT
$15.4B
$18.5M 0.09%
+212,469
New +$17.8M
SHEL icon
202
CALL
Shell
SHEL
$245B
$18.3M 0.09%
+249,700
New +$18.4M
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$18.2M 0.09%
91,759
+164
+0.2% +$32.2K
DVN icon
204
Devon Energy
DVN
$47.3B
$18M 0.09%
491,796
+428,896
+682% +$15M
NBIS
205
PUT
Nebius Group N.V.
NBIS
$47.7B
$17.9M 0.09%
213,300
+50,000
+31% +$5.18M
EQT icon
206
EQT Corp
EQT
$32.3B
$17.7M 0.09%
329,767
-325,106
-50% -$18.3M
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17.6M 0.09%
226,476
+220,470
+3,671% +$17.2M
INDV icon
208
Indivior Pharmaceuticals
INDV
$4.58B
$17.5M 0.09%
486,826
-220,375
-31% -$6.73M
MFC icon
209
Manulife Financial
MFC
$73.5B
$17.5M 0.09%
+481,400
New +$16.3M
MAR icon
210
Marriott International
MAR
$92.3B
$17.4M 0.09%
56,180
+36,380
+184% +$10.4M
INSM icon
211
PUT
Insmed
INSM
$28.6B
$17.4M 0.09%
99,900
– –
XEL icon
212
Xcel Energy
XEL
$48.8B
$17.2M 0.09%
232,591
-371,001
-61% -$29.3M
MNST icon
213
Monster Beverage
MNST
$88.5B
$17.1M 0.09%
222,757
+108,875
+96% +$7.8M
PBF icon
214
PBF Energy
PBF
$7.31B
$17M 0.09%
628,215
+619,622
+7,211% +$19.8M
TKO icon
215
TKO Group
TKO
$13.6B
$17M 0.09%
+81,237
New +$15.8M
OMDA
216
Omada Health Inc
OMDA
$1.41B
$16.9M 0.09%
+1,073,991
New +$21.8M
SLB icon
217
CALL
SLB Ltd
SLB
$75B
$16.9M 0.09%
440,500
-294,500
-40% -$10.7M
JPM icon
218
CALL
JPMorgan Chase
JPM
$950B
$16.8M 0.09%
52,200
-62,300
-54% -$19.3M
VNET
219
VNET Group
VNET
$2.09B
$16.7M 0.09%
+1,979,000
New +$18.3M
XOM icon
220
ExxonMobil
XOM
$634B
$16.7M 0.09%
138,394
-38,001
-22% -$4.41M
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$16.6M 0.08%
256,525
+236,548
+1,184% +$14.9M
CMCSA icon
222
CALL
Comcast
CMCSA
$90B
$16.5M 0.08%
551,100
+441,100
+401% +$12.6M
A icon
223
Agilent Technologies
A
$41.2B
$16.4M 0.08%
120,784
+36,993
+44% +$5.32M
BX icon
224
CALL
Blackstone
BX
$110B
$16.4M 0.08%
106,300
+100,000
+1,587% +$15.2M
BNY
225
Bank of New York Mellon
BNY
$107B
$16.3M 0.08%
140,689
+17,892
+15% +$1.98M
7 8
9
10 11

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.