JE
Rating #58
Jefferies Financial Group
Jefferies Financial Group
Portfolio value
Stocks
Performance
1 Year
+23.88%
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. (%)
Add +1462.67%
0.65ppt
0.59ppt
I
Share Count Chg. (%)
Add +1500.00%
0.50ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  NVDA | Add +450.92% | $186.14 | $315.85M | 1.64ppt | |
2  GOOG | Add +10926.99% | $286.47 | $221.87M | 1.25ppt | |
Add +625.00% | $286.47 | $186.21M | 1.09ppt | ||
Add +567.05% | $186.14 | $167.19M | 0.87ppt | ||
5  AMZN | Add +248.32% | $228.79 | $152.40M | 0.82ppt | |
6  INSM | Add +756.95% | $182.48 | $149.31M | 0.75ppt | |
Add +1515.46% | $285.73 | $125.54M | 0.72ppt | ||
8 S GLD | Add +1462.67% | $381.90 | $121.16M | 0.65ppt | |
9  JPM | Add +2514.61% | $309.60 | $110.23M | 0.59ppt | |
10 I TLT Call | Add +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 | Cut -37.97% | 1.78M | $1.22B | 6.22% -2.83ppt | - | 13 Quarters | Q4 2025 | ||
Commodity Brokers & Dealers | $289.34 | Cut -59.26% | 2.20M | $871.29M | 4.45% -4.60ppt | - | 12 Quarters | Q4 2025 | ||
3 S SPY | - | $541.71 | Add +7.21% | 1.17M | $796.54M | 4.07% 0.64ppt | 0.11% | 13 Quarters | Q4 2025 | |
Commodity Brokers & Dealers | $314.50 | Cut -63.69% | 1.45M | $573.50M | 2.93% -3.76ppt | - | 13 Quarters | Q4 2025 | ||
5 I IWM | - | $227.83 | Add +18.56% | 1.73M | $425.09M | 2.17% 0.51ppt | 0.59% | 13 Quarters | Q4 2025 | |
6 NVDA | Semiconductors | $181.92 | Add +450.92% | 2.07M | $386.64M | 1.98% 1.64ppt | 0.01% | 13 Quarters | Q4 2025 | |
7 I QQQ | - | $501.06 | Add +7.52% | 628.37K | $386.01M | 1.97% 0.32ppt | 0.09% | 13 Quarters | Q4 2025 | |
Data Processing Services | $21.56 | Add +11.44% | 8.01M | $302.62M | 1.55% -0.05ppt | - | 5 Quarters | Q4 2025 | ||
Data Processing Services | $8.33 | Cut -28.33% | 7.55M | $285.12M | 1.46% -0.88ppt | - | 5 Quarters | Q4 2025 | ||
10 GOOG | Computer Programming & Data | $312.84 | Add +10926.99% | 781.59K | $245.26M | 1.25% 1.25ppt | 0.01% | 9 Quarters | Q4 2025 | |
11 GOOG Put | Computer Programming & Data | $304.11 | Add +625.00% | 754.00K | $236.61M | 1.21% 1.09ppt | - | 6 Quarters | Q4 2025 | |
12 AMZN | Retail-Catalog & Mail-Order | $227.36 | Add +248.32% | 934.39K | $215.68M | 1.10% 0.82ppt | 0.01% | 13 Quarters | Q4 2025 | |
13 S XBI | - | $90.90 | Add +13.88% | 1.72M | $209.12M | 1.07% 0.36ppt | 3.31% | 13 Quarters | Q4 2025 | |
14 NVDA Put | Semiconductors | $180.02 | Add +567.05% | 1.06M | $197.06M | 1.01% 0.87ppt | - | 13 Quarters | Q4 2025 | |
15 C CDTX | Biological products | $138.90 | Add +110.01% | 766.52K | $169.32M | 0.87% 0.70ppt | 4.93% | 3 Quarters | Q4 2025 | |
16 INSM | Pharmaceutical Pres | $170.21 | Add +756.95% | 926.34K | $161.22M | 0.82% 0.75ppt | 0.44% | 13 Quarters | Q4 2025 | |
17  GOOGL | Computer Programming & Data | $307.24 | Add +1515.46% | 468.37K | $146.60M | 0.75% 0.72ppt | 0.00% | 13 Quarters | Q4 2025 | |
18 S XLE Put | - | $71.96 | Add +59.24% | 3.27M | $146.31M | 0.75% -0.12ppt | - | 13 Quarters | Q4 2025 | |
19  PG | Soap & Detergents | $149.76 | Add +122.70% | 997.76K | $142.99M | 0.73% 0.41ppt | 0.04% | 13 Quarters | Q4 2025 | |
20 S GLD | Commodity Brokers & Dealers | $392.20 | Add +1462.67% | 338.96K | $134.33M | 0.69% 0.65ppt | 0.09% | 13 Quarters | Q4 2025 |
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