Jefferies Financial Group Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
1,824
Total value ($000)
$19,572,089
Net value change ($000)
-1,616,941 (-7.6%)
New positions
525
Sold out positions
189
Turnover %
39.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 316,431 450.7%
GOOGL 243,538 14110.0%
AMZN 156,774 266.2%
INSM 145,653 935.7%
GOOGL 139,551 1980.0%
CDTX 134,365 384.4%
GLD 126,622 1642.3%
JPM 114,821 2571.0%
MU 112,623 2208.3%
ASH 101,076 972.2%
Top Reduces (Value $000, Stocks/ETFs)
VGT -1,680,300 -100.0%
WRB -682,816 -100.0%
COST -194,270 -87.9%
LLY -163,775 -71.6%
CDNS -133,959 -98.8%
PEP -129,164 -71.7%
IREN -128,786 -82.9%
NXPI -95,874 -100.0%
ARGX -89,093 -77.9%
CVX -88,556 -54.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,364,860 (37.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type