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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.22B 6.22%
1,784,500
-1,092,500
-38% -$738M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$145B
$871M 4.45%
2,198,500
-3,198,100
-59% -$1.22B
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$797M 4.07%
1,168,090
+78,551
+7% +$53.1M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$145B
$574M 2.93%
1,447,100
-2,538,700
-64% -$970M
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.3B
$425M 2.17%
1,726,891
+270,370
+19% +$66.5M
NVDA icon
6
NVIDIA
NVDA
$5.43T
$387M 1.98%
2,073,147
+1,696,844
+451% +$316M
QQQ icon
7
Invesco QQQ Trust
QQQ
$502B
$386M 1.97%
628,367
+43,933
+8% +$27M
IREN icon
8
CALL
Iris Energy
IREN
$17.4B
$303M 1.55%
8,012,100
+822,500
+11% +$42.4M
IREN icon
9
PUT
Iris Energy
IREN
$17.4B
$285M 1.46%
7,548,900
-2,984,000
-28% -$154M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$245M 1.25%
781,593
+774,505
+10,927% +$222M
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$237M 1.21%
754,000
+650,000
+625% +$186M
AMZN icon
12
Amazon
AMZN
$2.69T
$216M 1.1%
934,388
+666,133
+248% +$152M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$209M 1.07%
1,715,089
+209,019
+14% +$24M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.43T
$197M 1.01%
1,056,600
+898,200
+567% +$167M
CDTX
15
DELISTED
Cidara Therapeutics
CDTX
$169M 0.87%
766,520
+401,520
+110% +$64.9M
INSM icon
16
Insmed
INSM
$25.7B
$161M 0.82%
926,339
+818,242
+757% +$149M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.21T
$147M 0.75%
468,369
+439,376
+1,515% +$126M
XLE icon
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$146M 0.75%
3,272,400
-837,600
-20% -$37.3M
PG icon
19
Procter & Gamble
PG
$340B
$143M 0.73%
997,764
+549,724
+123% +$81.1M
GLD icon
20
SPDR Gold Trust
GLD
$145B
$134M 0.69%
338,958
+317,267
+1,463% +$121M
MSFT icon
21
Microsoft
MSFT
$3.83T
$133M 0.68%
274,648
+158,528
+137% +$79.4M
PTCT icon
22
PTC Therapeutics
PTCT
$5.23B
$126M 0.64%
1,658,481
+73,803
+5% +$5.36M
JPM icon
23
JPMorgan Chase
JPM
$912B
$119M 0.61%
370,202
+356,043
+2,515% +$110M
C icon
24
CALL
Citigroup
C
$225B
$119M 0.61%
1,022,100
-142,800
-12% -$14.8M
MU icon
25
Micron Technology
MU
$1.22T
$118M 0.6%
412,469
+381,989
+1,253% +$87.6M
1
2 3 4 5

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WA
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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.