Latest Jefferies Financial Group Inc. Stock Portfolio

Jefferies Financial Group Inc. Performance:

2025 Q4: 1.71%YTD: 8.41%2024: 9.57%

Performance for 2025 Q4 is 1.71%, and YTD is 8.41%, and 2024 is 9.57%.

About Jefferies Financial Group Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jefferies Financial Group Inc. reported an equity portfolio of $19.6 Billions as of 31 Dec, 2025.

The top stock holdings of Jefferies Financial Group Inc. are SPY, IJR, NVDA. The fund has invested 4.1% of it's portfolio in SPDR S&P 500 ETF TR and 2.2% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), BERKLEY W R CORP (WRB) and CCC INTELLIGENT SOLUTIONS HL (CCCS) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), ISHARES TR (IJR) and KKR & CO INC (KKR). Jefferies Financial Group Inc. opened new stock positions in ROIVANT SCIENCES LTD (ROIV), ROYAL BK CDA and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HLDNGS PL (STX), ROBINHOOD MKTS INC (HOOD) and RIOT PLATFORMS INC (RIOT).

Jefferies Financial Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Jefferies Financial Group Inc. made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
roivant sciences ltd	76,271,900
royal bk cda	68,707,500
baker hughes company	59,893,100
trimas corp	55,036,100
totalenergies se	54,922,100
brookfield corp	51,350,900
acadia healthcare company in	47,959,500
gfl environmental inc	44,299,000

New stocks bought by Jefferies Financial Group Inc.

Additions

Ticker	% Inc.
seagate technology hldngs pl	48,226
celsius hldgs inc	19,074
vanguard index fds	15,839
transocean ltd	12,517
netflix inc	12,044
alphabet inc	10,927
palantir technologies inc	10,088
revolution medicines inc	8,678

Additions to existing portfolio by Jefferies Financial Group Inc.

Reductions

Ticker	% Reduced
huntington bancshares inc	-90.39
costco whsl corp new	-86.97
broadcom inc	-82.94
argenx se	-80.65
eli lilly & co	-79.86
iren limited	-78.73
ishares tr	-77.41
capital one finl corp	-76.66

Jefferies Financial Group Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Jefferies Financial Group Inc.

Sector Distribution

Jefferies Financial Group Inc. has about 33% of it's holdings in Others sector.

Sector	%
Others	33
Healthcare	15
Technology	12.3
Financial Services	8
Consumer Cyclical	6.6
Communication Services	5.7
Industrials	5.5
Energy	4.1
Consumer Defensive	4
Basic Materials	2.9
Real Estate	1.6
Utilities	1.2

Market Cap. Distribution

Jefferies Financial Group Inc. has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.6
LARGE-CAP	27.8
MEGA-CAP	19.9
MID-CAP	12.2
SMALL-CAP	4.7
MICRO-CAP	1.7

Stocks belong to which Index?

About 54.8% of the stocks held by Jefferies Financial Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.2
S&P 500	43.7
RUSSELL 2000	11.1

Top 5 Winners (%)		%
AXTI	axt inc	178.8 %
VTYX	ventyx biosciences inc	161.5 %
ADGI	invivyd inc	121.4 %
	structure therapeutics inc	119.1 %
BW	babcock & wilcox enterprises	103.3 %

Top 5 Winners ($)		$
CDTX	cidara therapeutics inc	70.8 M
LLY	eli lilly & co	56.1 M
BIL	spdr series trust	35.0 M
GOOG	alphabet inc	27.7 M
MU	micron technology inc	26.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.6 %
NOW	servicenow inc	-72.1 %
VERB	ton strategy co	-69.9 %
TPL	texas pacific land corporati	-61.1 %
BLNK	blink charging co	-59.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-149.6 M
MSTR	strategy inc	-26.7 M
	iren limited	-18.4 M
	tic solutions inc	-16.0 M
TPL	texas pacific land corporati	-11.4 M

Jefferies Financial Group Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jefferies Financial Group Inc.

Jefferies Financial Group Inc. has 1291 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CDTX was the most profitable stock for Jefferies Financial Group Inc. last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	120,784	16,435,100	added	44.15

AAPL	apple inc	0.56	399,482	108,603,000	added	123

ABBV	abbvie inc	0.12	103,457	23,638,900	added	3.8

ABC	cencora inc	0.21	119,653	40,412,800	added	195

ABT	abbott labs	0.04	60,015	7,519,280	added	17.58

ACGL	arch cap group ltd	0.03	68,005	6,523,040	new

ACHC	acadia healthcare company in	0.24	3,379,810	47,959,500	new

ACN	accenture plc ireland	0.06	43,763	11,741,600	added	1,980

ADBE	adobe inc	0.02	13,268	4,643,670	added	352

ADP	automatic data processing in	0.07	51,341	13,206,400	added	439

AEP	american elec pwr co inc	0.03	46,269	5,335,280	added	96.44

AFK	vaneck etf trust	0.03	76,881	6,594,080	added	223

AFL	aflac inc	0.04	67,790	7,475,200	new

AFRM	affirm hldgs inc	0.03	86,140	6,411,400	reduced	-49.7

AFTY	pacer fds tr	0.03	111,529	6,710,680	added	4.83

AGNG	global x fds	0.04	384,067	6,786,470	added	13.25

AGX	argan inc	0.03	17,791	5,574,280	new

AHCO	adapthealth corp	0.19	3,757,560	37,425,300	reduced	-17.65

ALHC	alignment healthcare inc	0.04	433,745	8,566,460	added	1,680

ALNY	alnylam pharmaceuticals inc	0.05	26,322	10,466,900	added	59.12