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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Jefferies Financial Group
  • Overview
  • Portfolio1.4k
  • Performance8Q
  • Options396
  • Activity10k
  • News

Jefferies Financial Group

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  • Asset Manager · CIK 0000096223
  • Large Fund

Jefferies Financial Group, an asset manager overseeing $12.21B in disclosed equity holdings (SEC CIK 0000096223). The latest portfolio (2025Q4) discloses 1428 positions across 11 sectors, with the largest positions in SPY, IWM and NVDA. On a mark-to-market basis the tracked portfolio has returned 23.4% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Jefferies's filingsView holdings↓
Portfolio
$12.21B
Positions
1428
Quarter
2025Q4
Filings tracked
8
Since filing+23.4%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1
Capital flow per quarter
BuysSellsNet
+$6.49B+$3.25B$0-$3.25B-$6.49B'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$1.03B
Lifetime buys
$27.22B
Lifetime sells
$20.80B

Quarter activity

What changed in 2025Q4 - net new, added, trimmed, exited.
New positions581 names
  • G76279ROIVANT SCIENCES LTD
    +3,514,833
    $76.3M
  • RYROYAL BK CDA
    +403,000
    $68.7M
  • BKRBAKER HUGHES COMPANY
    +1,315,175
    $59.9M
  • TRSTRIMAS CORP
    +1,552,499
    $55.0M
  • F92124TOTALENERGIES SE
    +841,481
    $54.9M
  • BNBROOKFIELD CORP
    +1,119,000
    $51.4M
  • ACHCACADIA HEALTHCARE COMPANY IN
    +3,379,813
    $48.0M
  • GFLGFL ENVIRONMENTAL INC
    +1,031,408
    $44.3M
  • VCLTVANGUARD SCOTTSDALE FDS
    +542,453
    $41.1M
  • MCDMCDONALDS CORP
    +117,947
    $36.0M
  • CLCOLGATE PALMOLIVE CO
    +373,563
    $29.5M
  • DHRDANAHER CORPORATION
    +124,316
    $28.5M
  • + 569 more…
Added to447 names
  • NVDANVIDIA CORPORATION
    +1,696,844
    $316.5M
  • GOOGALPHABET INC
    +774,505
    $243.0M
  • AMZNAMAZON COM INC
    +666,133
    $153.8M
  • INSMINSMED INC
    +818,242
    $142.4M
  • GOOGLALPHABET INC
    +439,376
    $137.5M
  • GLDSPDR GOLD TR
    +317,267
    $125.7M
  • JPMJPMORGAN CHASE & CO
    +356,043
    $114.7M
  • MUMICRON TECHNOLOGY INC
    +381,989
    $109.0M
  • ASHASHLAND GLOBAL HLDGS INC
    +1,682,994
    $98.7M
  • RVMDREVOLUTION MEDICINES INC
    +1,128,195
    $89.9M
  • CDTXCIDARA THERAPEUTICS INC
    +401,520
    $88.7M
  • CCITIGROUP INC
    +757,505
    $88.4M
  • + 435 more…
Trimmed338 names
  • LLYLILLY ELI & CO
    −239,293
    $257.2M
  • COSTCOSTCO WHSL CORP NEW
    −207,750
    $179.2M
  • PEPPEPSICO INC
    −927,494
    $133.1M
  • CDNSCADENCE DESIGN SYSTEM INC
    −380,788
    $119.0M
  • ARGXARGENX SE
    −125,000
    $105.1M
  • Q4982LIRIS ENERGY LTD
    −2,606,728
    $98.5M
  • CVXCHEVRON CORP NEW
    −561,246
    $85.5M
  • KKRKKR & CO INC
    −614,021
    $78.3M
  • PTGXPROTAGONIST THERAPEUTICS INC
    −816,503
    $71.3M
  • HBANHUNTINGTON BANCSHARES INC
    −4,024,790
    $69.8M
  • UNPUNION PAC CORP
    −226,844
    $52.5M
  • AVGOBROADCOM INC
    −149,615
    $51.8M
  • + 326 more…
Exited243 names
  • VGTVANGUARD WORLD FDS
    −2,250,000
    $1.68B
  • WRBBERKLEY W R CORP
    −8,911,719
    $682.8M
  • N6596XNXP SEMICONDUCTORS N V
    −421,000
    $95.9M
  • CCCCCC INTELLIGENT SOLUTIONS HL
    −4,551,258
    $41.5M
  • G5S37HMAREX GROUP PLC
    −1,000,000
    $33.6M
  • HPEHEWLETT PACKARD ENTERPRISE C
    −1,320,000
    $32.4M
  • SYREAEGLEA BIOTHERAPEUTICS INC
    −1,388,854
    $23.3M
  • APGEAPOGEE THERAPEUTICS INC
    −568,084
    $22.6M
  • RBLXROBLOX CORP
    −161,779
    $22.4M
  • VBTXVERITEX HLDGS INC
    −601,192
    $20.2M
  • SATS 3.875 11/30/30ECHOSTAR CORP
    −7,943,891
    $19.6M
  • ARISUSDARIS WATER SOLUTIONS INC
    −582,692
    $14.4M
  • + 231 more…

Recent transactions

Last 20 moves
NEW
A
Jefferies Financial Group opened a new position in ASO
ACADEMY SPORTS & OUTDOORS IN
+4,759
~$49.96 · 2025Q4
2026-02-09
NEW
A
Jefferies Financial Group opened a new position in AKR
ACADIA RLTY TR
+10,000
~$20.54 · 2025Q4
2026-02-09
ADD
A
Jefferies Financial Group added to ABBV
ABBVIE INC
+3,784
~$228.49 · 2025Q4
2026-02-09
NEW
A
Jefferies Financial Group opened a new position in ANF
ABERCROMBIE & FITCH CO
+17,765
~$125.87 · 2025Q4
2026-02-09
TRIM
A
Jefferies Financial Group trimmed ASTS
AST SPACEMOBILE INC
−2,426
~$72.63 · 2025Q4
2026-02-09
NEW
A
Jefferies Financial Group opened a new position in ACHC
ACADIA HEALTHCARE COMPANY IN
+3,379,813
~$14.19 · 2025Q4
2026-02-09
ADD
A
Jefferies Financial Group added to AXTI
AXT INC
+3,467
~$16.35 · 2025Q4
2026-02-09
ADD
A
Jefferies Financial Group added to ABT
ABBOTT LABS
+8,974
~$125.29 · 2025Q4
2026-02-09
TRIM
T
Jefferies Financial Group trimmed T
AT&T INC
−977,589
~$24.84 · 2025Q4
2026-02-09
NEW
A
Jefferies Financial Group opened a new position in ARKK
ARK ETF TR
+12,245
~$76.92 · 2025Q4
2026-02-09
ADD
A
Jefferies Financial Group added to ANIP 2.25 09/01/29
ANI PHARMACEUTICALS INC
+3,110,000
~$1.27 · 2025Q4
2026-02-09
ADD
A
Jefferies Financial Group added to AGNC
AGNC INVT CORP
+25,707
~$10.72 · 2025Q4
2026-02-09
ADD
A
Jefferies Financial Group added to AMLP
ALPS ETF TR
+32,155
~$47.02 · 2025Q4
2026-02-09
NEW
A
Jefferies Financial Group opened a new position in AFL
AFLAC INC
+67,790
~$110.27 · 2025Q4
2026-02-09
ADD
A
Jefferies Financial Group added to ASPI
ASP ISOTOPES INC
+47,734
~$5.35 · 2025Q4
2026-02-09
NEW
A
Jefferies Financial Group opened a new position in ACMR
ACM RESH INC
+26,727
~$39.45 · 2025Q4
2026-02-09
ADD
A
Jefferies Financial Group added to ADT
ADT INC DEL
+10,004
~$8.07 · 2025Q4
2026-02-09
NEW
A
Jefferies Financial Group opened a new position in AES
AES CORP
+48,060
~$14.34 · 2025Q4
2026-02-09
NEW
A
Jefferies Financial Group opened a new position in ANIP
ANI PHARMACEUTICALS INC
+12,000
~$78.94 · 2025Q4
2026-02-09
NEW
A
Jefferies Financial Group opened a new position in ACHV
ACHIEVE LIFE SCIENCES INC
+16,813
~$4.97 · 2025Q4
2026-02-09