JE
Rating #64
Jefferies Financial Group
Jefferies Financial Group
Portfolio value
Stocks
Performance
1 Year
+23.89%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Jefferies Financial Group’s Portfolio: Q4 2025
Top10 stocks: 28.05% of the portfolio
Jefferies Financial Group’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
1.64ppt
1.25ppt
1.09ppt
0.87ppt
0.82ppt
0.75ppt
0.72ppt
S
Share Count Chg. (%)
+1462.67%
0.65ppt
0.59ppt
I
Share Count Chg. (%)
+1500.00%
0.50ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  NVDA | +450.92% | $186.14 | $315.85M | 1.64ppt | |
2  GOOG | +10926.99% | $286.47 | $221.87M | 1.25ppt | |
+625.00% | $286.47 | $186.21M | 1.09ppt | ||
+567.05% | $186.14 | $167.19M | 0.87ppt | ||
5  AMZN | +248.32% | $228.79 | $152.40M | 0.82ppt | |
6  INSM | +756.95% | $182.48 | $149.31M | 0.75ppt | |
+1515.46% | $285.73 | $125.54M | 0.72ppt | ||
8 S GLD | +1462.67% | $381.90 | $121.16M | 0.65ppt | |
9  JPM | +2514.61% | $309.60 | $110.23M | 0.59ppt | |
10 I TLT Call | +1500.00% | $89.41 | $100.59M | 0.50ppt |
Jefferies Financial Group’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
- | $574.59 | -37.97% | 1.78M | $1.22B | 6.22% -2.83ppt | - | 13 Quarters | Q4 2025 | ||
Commodity Brokers & Dealers | $289.34 | -59.26% | 2.20M | $871.29M | 4.45% -4.60ppt | - | 12 Quarters | Q4 2025 | ||
3 S SPY | - | $541.71 | +7.21% | 1.17M | $796.54M | 4.07% 0.64ppt | 0.11% | 13 Quarters | Q4 2025 | |
Commodity Brokers & Dealers | $314.50 | -63.69% | 1.45M | $573.50M | 2.93% -3.76ppt | - | 13 Quarters | Q4 2025 | ||
5 I IWM | - | $227.83 | +18.56% | 1.73M | $425.09M | 2.17% 0.51ppt | 0.59% | 13 Quarters | Q4 2025 | |
6 NVDA | Semiconductors | $181.92 | +450.92% | 2.07M | $386.64M | 1.98% 1.64ppt | 0.01% | 13 Quarters | Q4 2025 | |
7 I QQQ | - | $501.06 | +7.52% | 628.37K | $386.01M | 1.97% 0.32ppt | 0.09% | 13 Quarters | Q4 2025 | |
Data Processing Services | $21.56 | +11.44% | 8.01M | $302.62M | 1.55% -0.05ppt | - | 5 Quarters | Q4 2025 | ||
Data Processing Services | $8.33 | -28.33% | 7.55M | $285.12M | 1.46% -0.88ppt | - | 5 Quarters | Q4 2025 | ||
10 GOOG | Computer Programming & Data | $312.84 | +10926.99% | 781.59K | $245.26M | 1.25% 1.25ppt | 0.01% | 9 Quarters | Q4 2025 | |
11 GOOG Put | Computer Programming & Data | $304.11 | +625.00% | 754.00K | $236.61M | 1.21% 1.09ppt | - | 6 Quarters | Q4 2025 | |
12 AMZN | Retail-Catalog & Mail-Order | $227.36 | +248.32% | 934.39K | $215.68M | 1.10% 0.82ppt | 0.01% | 13 Quarters | Q4 2025 | |
13 S XBI | - | $90.90 | +13.88% | 1.72M | $209.12M | 1.07% 0.36ppt | 3.31% | 13 Quarters | Q4 2025 | |
14 NVDA Put | Semiconductors | $180.02 | +567.05% | 1.06M | $197.06M | 1.01% 0.87ppt | - | 13 Quarters | Q4 2025 | |
15 C CDTX | Biological products | $138.90 | +110.01% | 766.52K | $169.32M | 0.87% 0.70ppt | 4.93% | 3 Quarters | Q4 2025 | |
16 INSM | Pharmaceutical Pres | $170.21 | +756.95% | 926.34K | $161.22M | 0.82% 0.75ppt | 0.44% | 13 Quarters | Q4 2025 | |
17  GOOGL | Computer Programming & Data | $307.24 | +1515.46% | 468.37K | $146.60M | 0.75% 0.72ppt | 0.00% | 13 Quarters | Q4 2025 | |
18 S XLE Put | - | $71.96 | +59.24% | 3.27M | $146.31M | 0.75% -0.12ppt | - | 13 Quarters | Q4 2025 | |
19  PG | Soap & Detergents | $149.76 | +122.70% | 997.76K | $142.99M | 0.73% 0.41ppt | 0.04% | 13 Quarters | Q4 2025 | |
20 S GLD | Commodity Brokers & Dealers | $392.20 | +1462.67% | 338.96K | $134.33M | 0.69% 0.65ppt | 0.09% | 13 Quarters | Q4 2025 |
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersGainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.