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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
+$5.04B+$2.52B$0-$2.52B-$5.04B'24Q2'24Q3'24Q4'25Q1
Latest · 2025Q1
-$2.79B
Lifetime buys
$11.93B
Lifetime sells
$10.80B

Quarter activity

What changed in 2025Q1 - net new, added, trimmed, exited.
New positions464 names
  • VICIVICI PPTYS INC
    +2,754,299
    $89.8M
  • TICACUREN CORP
    +5,000,000
    $55.6M
  • GFFGRIFFON CORP
    +755,155
    $54.0M
  • REGREGENCY CTRS CORP
    +435,690
    $32.1M
  • VCITVANGUARD SCOTTSDALE FDS
    +300,000
    $24.5M
  • ARMARM HOLDINGS PLC
    +183,212
    $19.6M
  • PRMBPRIMO BRANDS CORPORATION
    +500,000
    $17.7M
  • JJACOBS SOLUTIONS INC
    +145,338
    $17.6M
  • CLHCLEAN HARBORS INC
    +80,000
    $15.8M
  • G491BTINVESCO LTD
    +951,449
    $14.4M
  • DFSEURDISCOVER FINL SVCS
    +72,597
    $12.4M
  • HYGVFLEXSHARES TR
    +253,944
    $10.3M
  • + 452 more…
Added to354 names
  • METAMETA PLATFORMS INC
    +143,295
    $82.6M
  • NDAQNASDAQ INC
    +757,488
    $57.5M
  • G0403HAON PLC
    +129,755
    $51.8M
  • G25508CRH PLC
    +579,012
    $50.9M
  • GSGOLDMAN SACHS GROUP INC
    +91,986
    $50.3M
  • TMUST-MOBILE US INC
    +152,102
    $40.6M
  • NEENEXTERA ENERGY INC
    +558,760
    $39.6M
  • AHCOADAPTHEALTH CORP
    +2,939,131
    $31.9M
  • SOSOUTHERN CO
    +302,651
    $27.8M
  • QQQINVESCO QQQ TR
    +56,406
    $26.4M
  • ABBVABBVIE INC
    +122,214
    $25.6M
  • SBRASABRA HEALTH CARE REIT INC
    +1,445,909
    $25.3M
  • + 342 more…
Trimmed409 names
  • AMZNAMAZON COM INC
    −1,506,789
    $286.7M
  • IWMISHARES TR
    −1,424,607
    $284.2M
  • GOOGLALPHABET INC
    −1,595,566
    $246.7M
  • MSFTMICROSOFT CORP
    −608,736
    $228.5M
  • SPYSPDR S&P 500 ETF TR
    −296,959
    $166.1M
  • HYGISHARES TR
    −1,991,970
    $157.1M
  • WYNNWYNN RESORTS LTD
    −1,683,338
    $140.6M
  • JNJJOHNSON & JOHNSON
    −580,794
    $96.3M
  • NVDANVIDIA CORPORATION
    −884,427
    $95.9M
  • IBITISHARES BITCOIN TR
    −1,599,862
    $74.9M
  • MCDMCDONALDS CORP
    −223,458
    $69.8M
  • UNHUNITEDHEALTH GROUP INC
    −122,090
    $63.9M
  • + 397 more…
Exited380 names
  • SPIBSPDR SER TR
    −5,130,273
    $168.1M
  • EWTISHARES INC
    −1,702,303
    $88.9M
  • AGIOAGIOS PHARMACEUTICALS INC
    −1,500,000
    $49.3M
  • CCICROWN CASTLE INTL CORP NEW
    −480,030
    $43.6M
  • DYNDYNE THERAPEUTICS INC
    −1,800,000
    $42.4M
  • LUVSOUTHWEST AIRLS CO
    −1,013,657
    $34.1M
  • G25457CREDO TECHNOLOGY GROUP HOLDI
    −444,446
    $29.9M
  • APDAIR PRODS & CHEMS INC
    −82,658
    $24.0M
  • AAOIAPPLIED OPTOELECTRONICS INC
    −633,600
    $23.4M
  • BABOEING CO
    −116,261
    $20.6M
  • G3730VFTAI AVIATION LTD
    −125,377
    $18.1M
  • WOLF 1.75 05/01/26WOLFSPEED INC
    −16,689,000
    $14.9M
  • + 368 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