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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

Share
  • 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

Holdings

Sorted by value · 2024Q1
1 / 17
75 of 1209
1
S
SPYSPDR S&P 500 ETF TRETF
8.44%
of portfolio
Number of shares
798,258 sh
Holdings current value
$417.55M
Avg closing price
$571.34
+24.0%
Last action
Added 10.9%
2025Q4
Current $708.45
2
Q
QQQINVESCO QQQ TRETF
2.75%
of portfolio
Number of shares
306,316 sh
Holdings current value
$136.01M
Avg closing price
$539.61
+20.7%
Last action
Added 16.7%
2025Q4
Current $651.42
3
V
VVISA INC
Financial Services·Credit Services
2.62%
of portfolio
Number of shares
465,294 sh
Holdings current value
$129.85M
Avg closing price
$294.32
+4.9%
Last action
Trimmed 3.7%
2025Q4
Current $308.88
4
I
IWMISHARES TRETF
2.42%
of portfolio
Number of shares
570,493 sh
Holdings current value
$119.97M
Avg closing price
$230.22
+19.7%
Last action
Added 90.1%
2025Q4
Current $275.52
5
H
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
2.12%
of portfolio
Number of shares
9,855,076 sh
Holdings current value
$104.86M
Avg closing price
$10.63
-16.0%
Last action
Added 0.2%
2025Q4
Current $8.93
6
V
VOOVANGUARD INDEX FDSETF
1.70%
of portfolio
Number of shares
174,573 sh
Holdings current value
$83.92M
Avg closing price
$485.91
+34.0%
Last action
Added 0.2%
2025Q4
Current $651.26
7
X
XBISPDR SER TRETF
1.55%
of portfolio
Number of shares
808,661 sh
Holdings current value
$76.73M
Avg closing price
$91.02
+47.8%
Last action
Added 34.9%
2025Q4
Current $134.49
8
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.34%
of portfolio
Number of shares
73,521 sh
Holdings current value
$66.43M
Avg closing price
$184.30
+8.3%
Last action
Added
2025Q4
Current $199.64
9
D
DALDELTA AIR LINES INC DEL
Industrials·Airlines
1.12%
of portfolio
Number of shares
1,160,430 sh
Holdings current value
$55.55M
Avg closing price
$51.69
+32.3%
Last action
Exited
2025Q4
Current $68.37
10
A
ARGXARGENX SEADR
Healthcare·Biotechnology
1.07%
of portfolio
Number of shares
135,099 sh
Holdings current value
$53.19M
Avg closing price
$560.92
+40.5%
Last action
Trimmed 48.1%
2025Q4
Current $787.95
11
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.03%
of portfolio
Number of shares
255,150 sh
Holdings current value
$51.11M
Avg closing price
$318.95
-2.3%
Last action
Added
2025Q4
Current $311.69
12
L
LQDISHARES TRETF
1.01%
of portfolio
Number of shares
456,704 sh
Holdings current value
$49.74M
Avg closing price
$110.05
-0.5%
Last action
Trimmed 39.0%
2025Q4
Current $109.52
13
M
MRNAMODERNA INC
Healthcare·Biotechnology
0.96%
of portfolio
Number of shares
443,853 sh
Holdings current value
$47.30M
Avg closing price
$46.34
+14.0%
Last action
Trimmed 10.1%
2025Q4
Current $52.85
14
G
G9456A100GOLAR LNG LTD
0.91%
of portfolio
Number of shares
1,872,202 sh
Holdings current value
$45.05M
Avg closing price
$36.82
Last action
New holding
2025Q4
Current —
15
A
AAPLAPPLE INC
Technology·Consumer Electronics
0.88%
of portfolio
Number of shares
253,139 sh
Holdings current value
$43.41M
Avg closing price
$253.86
+7.7%
Last action
Added 688.5%
2025Q4
Current $273.43
16
K
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.85%
of portfolio
Number of shares
633,671 sh
Holdings current value
$41.95M
Avg closing price
$60.15
-80.8%
Last action
Exited
2025Q1
Current $11.56
17
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.80%
of portfolio
Number of shares
324,224 sh
Holdings current value
$39.67M
Avg closing price
$119.94
-13.6%
Last action
Added 58.1%
2025Q4
Current $103.65
18
C
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.79%
of portfolio
Number of shares
248,084 sh
Holdings current value
$39.13M
Avg closing price
$155.22
+20.9%
Last action
Trimmed 69.3%
2025Q4
Current $187.60
19
L
LGFEURLIONS GATE ENTMNT CORP
0.75%
of portfolio
Number of shares
3,725,000 sh
Holdings current value
$37.06M
Avg closing price
$9.95
Last action
Exited
2025Q2
Current —
20
P
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.69%
of portfolio
Number of shares
1,180,561 sh
Holdings current value
$34.15M
Avg closing price
$36.92
+178.0%
Last action
Trimmed 40.9%
2025Q4
Current $102.62
21
A
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.69%
of portfolio
Number of shares
1,056,303 sh
Holdings current value
$34.07M
Avg closing price
$34.18
+79.4%
Last action
Trimmed 1.8%
2025Q4
Current $61.33
22
A
ABTABBOTT LABS
Healthcare·Medical Devices
0.69%
of portfolio
Number of shares
298,783 sh
Holdings current value
$33.96M
Avg closing price
$121.34
-23.8%
Last action
Added 3.1%
2025Q4
Current $92.48
23
D
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.69%
of portfolio
Number of shares
746,699 sh
Holdings current value
$33.91M
Avg closing price
$37.48
-40.8%
Last action
Trimmed 57.1%
2025Q4
Current $22.17
24
J
JNKSPDR SER TRETF
0.67%
of portfolio
Number of shares
347,786 sh
Holdings current value
$33.11M
Avg closing price
$95.47
+1.3%
Last action
Exited
2025Q3
Current $96.74
25
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.64%
of portfolio
Number of shares
200,688 sh
Holdings current value
$31.75M
Avg closing price
$158.67
+45.4%
Last action
Added 5.7%
2025Q4
Current $230.65
26
G
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.64%
of portfolio
Number of shares
431,722 sh
Holdings current value
$31.62M
Avg closing price
$103.01
+29.7%
Last action
Added 13.4%
2025Q4
Current $133.64
27
1
150185106CEDAR FAIR L P
0.62%
of portfolio
Number of shares
737,914 sh
Holdings current value
$30.92M
Avg closing price
$44.72
Last action
Exited
2024Q3
Current —
28
A
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.61%
of portfolio
Number of shares
1,036,427 sh
Holdings current value
$30.06M
Avg closing price
$33.15
+15.2%
Last action
Trimmed 54.8%
2025Q4
Current $38.20
29
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.61%
of portfolio
Number of shares
227,399 sh
Holdings current value
$30.01M
Avg closing price
$103.36
+10.9%
Last action
Added
2025Q4
Current $114.62
30
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.60%
of portfolio
Number of shares
257,450 sh
Holdings current value
$29.93M
Avg closing price
$111.71
+34.7%
Last action
Trimmed 12.9%
2025Q4
Current $150.53
31
S
SMCIUSDSUPER MICRO COMPUTER INC
0.59%
of portfolio
Number of shares
29,059 sh
Holdings current value
$29.35M
Avg closing price
$586.01
Last action
Exited
2024Q4
Current —
32
S
SPHYSPDR SER TRETF
0.57%
of portfolio
Number of shares
1,196,282 sh
Holdings current value
$28.06M
Avg closing price
$23.55
-0.0%
Last action
Exited
2025Q4
Current $23.55
33
A
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.54%
of portfolio
Number of shares
332,766 sh
Holdings current value
$26.55M
Avg closing price
$82.74
+120.8%
Last action
Exited
2025Q3
Current $182.72
34
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.53%
of portfolio
Number of shares
52,760 sh
Holdings current value
$26.10M
Avg closing price
$359.50
-1.4%
Last action
Added
2025Q4
Current $354.56
35
X
XLISELECT SECTOR SPDR TRETF
0.52%
of portfolio
Number of shares
204,377 sh
Holdings current value
$25.74M
Avg closing price
$144.61
+20.4%
Last action
Trimmed 21.2%
2025Q4
Current $174.07
36
6
68829A202OSIRIS ACQUISITION CORP
0.49%
of portfolio
Number of shares
2,277,000 sh
Holdings current value
$24.27M
Avg closing price
$10.66
Last action
Exited
2024Q2
Current —
37
V
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.48%
of portfolio
Number of shares
56,822 sh
Holdings current value
$23.75M
Avg closing price
$447.41
-2.8%
Last action
Added 37.1%
2025Q4
Current $435.10
38
A
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.48%
of portfolio
Number of shares
83,506 sh
Holdings current value
$23.74M
Avg closing price
$300.46
+16.0%
Last action
Trimmed 42.0%
2025Q4
Current $348.62
39
L
LRCXEURLAM RESEARCH CORP
0.48%
of portfolio
Number of shares
24,300 sh
Holdings current value
$23.61M
Avg closing price
$931.24
Last action
Exited
2024Q4
Current —
40
M
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.46%
of portfolio
Number of shares
13,445 sh
Holdings current value
$22.92M
Avg closing price
$340.65
-49.4%
Last action
Trimmed 48.7%
2025Q4
Current $172.47
41
K
KBRKBR INC
Industrials·Engineering & Construction
0.46%
of portfolio
Number of shares
354,380 sh
Holdings current value
$22.56M
Avg closing price
$58.01
-39.3%
Last action
New holding
2025Q4
Current $35.23
42
E
EQTEQT CORP
Energy·Oil & Gas E&P
0.44%
of portfolio
Number of shares
580,875 sh
Holdings current value
$21.53M
Avg closing price
$38.57
+52.8%
Last action
Trimmed 35.9%
2025Q4
Current $58.93
43
X
XLESELECT SECTOR SPDR TRETF
0.43%
of portfolio
Number of shares
225,918 sh
Holdings current value
$21.33M
Avg closing price
$51.90
+9.8%
Last action
Added
2025Q4
Current $56.98
44
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.43%
of portfolio
Number of shares
180,166 sh
Holdings current value
$21.24M
Avg closing price
$273.58
+76.1%
Last action
Added
2025Q4
Current $481.72
45
C
CTLTEURCATALENT INC
0.42%
of portfolio
Number of shares
366,299 sh
Holdings current value
$20.68M
Avg closing price
$56.45
Last action
Exited
2024Q4
Current —
46
R
RSPINVESCO EXCHANGE TRADED FD TETF
0.42%
of portfolio
Number of shares
122,009 sh
Holdings current value
$20.66M
Avg closing price
$174.57
+16.0%
Last action
Trimmed 11.8%
2025Q4
Current $202.45
47
W
W 3.25 09/15/27WAYFAIR INC
0.40%
of portfolio
Number of shares
15,052,000 sh
Holdings current value
$19.84M
Avg closing price
$1.30
Last action
New holding
2025Q4
Current —
48
X
XLVSELECT SECTOR SPDR TRETF
0.39%
of portfolio
Number of shares
129,976 sh
Holdings current value
$19.20M
Avg closing price
$153.77
-4.9%
Last action
Added 8.6%
2025Q4
Current $146.24
49
D
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.39%
of portfolio
Number of shares
380,154 sh
Holdings current value
$19.08M
Avg closing price
$36.48
+32.0%
Last action
Added
2025Q4
Current $48.15
50
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
43,436 sh
Holdings current value
$18.27M
Avg closing price
$484.98
-14.3%
Last action
Added
2025Q4
Current $415.75
51
S
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.37%
of portfolio
Number of shares
50,948 sh
Holdings current value
$18.23M
Avg closing price
$352.37
-6.4%
Last action
Added 39.4%
2025Q4
Current $329.65
52
C
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
56,620 sh
Holdings current value
$18.15M
Avg closing price
$288.92
+54.2%
Last action
Trimmed 10.8%
2025Q4
Current $445.39
53
R
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.36%
of portfolio
Number of shares
514,144 sh
Holdings current value
$17.70M
Avg closing price
$35.06
+21.6%
Last action
Trimmed 63.8%
2025Q4
Current $42.64
54
H
HYGVFLEXSHARES TRETF
0.35%
of portfolio
Number of shares
425,000 sh
Holdings current value
$17.47M
Avg closing price
$40.52
-0.1%
Last action
Exited
2025Q4
Current $40.50
55
M
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN
0.35%
of portfolio
Number of shares
20,190,000 sh
Holdings current value
$17.25M
Avg closing price
$0.85
Last action
Exited
2025Q1
Current —
56
M
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.32%
of portfolio
Number of shares
78,699 sh
Holdings current value
$15.86M
Avg closing price
$185.44
+19.2%
Last action
Trimmed 3.9%
2025Q4
Current $221.10
57
E
ELVANTHEM INC
Healthcare·Healthcare Plans
0.32%
of portfolio
Number of shares
30,259 sh
Holdings current value
$15.69M
Avg closing price
$347.61
-0.4%
Last action
Added
2025Q4
Current $346.29
58
A
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.32%
of portfolio
Number of shares
420,000 sh
Holdings current value
$15.65M
Avg closing price
$70.89
-11.2%
Last action
Trimmed 16.9%
2025Q4
Current $62.98
59
S
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.31%
of portfolio
Number of shares
280,586 sh
Holdings current value
$15.38M
Avg closing price
$37.85
+134.9%
Last action
Added
2025Q4
Current $88.92
60
G
G4766E116INDIVIOR PLC
0.31%
of portfolio
Number of shares
718,668 sh
Holdings current value
$15.36M
Avg closing price
$16.17
Last action
Trimmed 23.5%
2025Q4
Current —
61
A
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.31%
of portfolio
Number of shares
120,900 sh
Holdings current value
$15.15M
Avg closing price
$125.74
-29.0%
Last action
New holding
2025Q4
Current $89.23
62
B
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.29%
of portfolio
Number of shares
212,649 sh
Holdings current value
$14.56M
Avg closing price
$96.41
-31.9%
Last action
Trimmed 13.7%
2025Q4
Current $65.69
63
G
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
80,594 sh
Holdings current value
$14.15M
Avg closing price
$223.02
+26.6%
Last action
Added 27.7%
2025Q4
Current $282.34
64
V
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.28%
of portfolio
Number of shares
82,214 sh
Holdings current value
$14.03M
Avg closing price
$168.12
+39.1%
Last action
Added 7.2%
2025Q4
Current $233.83
65
C
CHEF 2.375 12/15/28CHEFS WHSE INC
0.28%
of portfolio
Number of shares
12,653,000 sh
Holdings current value
$13.88M
Avg closing price
$1.11
Last action
Exited
2025Q2
Current —
66
N
NPWRNET POWER INC
Industrials·Specialty Industrial Machinery
0.28%
of portfolio
Number of shares
1,207,000 sh
Holdings current value
$13.75M
Avg closing price
$11.39
-85.1%
Last action
Exited
2024Q3
Current $1.70
67
C
CCITIGROUP INC
Financial Services·Banks - Diversified
0.28%
of portfolio
Number of shares
215,739 sh
Holdings current value
$13.64M
Avg closing price
$112.17
+14.6%
Last action
Added
2025Q4
Current $128.51
68
F
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.27%
of portfolio
Number of shares
104,300 sh
Holdings current value
$13.59M
Avg closing price
$130.27
-12.8%
Last action
Exited
2024Q2
Current $113.62
69
W
WOLF 0.25 02/15/28WOLFSPEED INC
0.27%
of portfolio
Number of shares
23,331,000 sh
Holdings current value
$13.50M
Avg closing price
$0.58
Last action
Exited
2025Q3
Current —
70
D
DKNG 0 03/15/28DRAFTKINGS INC NEW
0.27%
of portfolio
Number of shares
15,515,000 sh
Holdings current value
$13.45M
Avg closing price
$0.88
Last action
Trimmed 38.4%
2025Q4
Current —
71
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.27%
of portfolio
Number of shares
81,709 sh
Holdings current value
$13.26M
Avg closing price
$150.40
-3.1%
Last action
Added
2025Q4
Current $145.71
72
D
DCPHEURDECIPHERA PHARMACEUTICALS IN
0.26%
of portfolio
Number of shares
822,515 sh
Holdings current value
$12.94M
Avg closing price
$15.73
Last action
Exited
2024Q2
Current —
73
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.26%
of portfolio
Number of shares
465,005 sh
Holdings current value
$12.90M
Avg closing price
$25.41
+5.0%
Last action
Added
2025Q4
Current $26.67
74
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.26%
of portfolio
Number of shares
33,512 sh
Holdings current value
$12.86M
Avg closing price
$402.94
-15.6%
Last action
Trimmed 57.3%
2025Q4
Current $340.16
75
I
IMOIMPERIAL OIL LTD
Energy·Oil & Gas Integrated
0.26%
of portfolio
Number of shares
184,042 sh
Holdings current value
$12.70M
Avg closing price
$79.17
+60.1%
Last action
Added 14.0%
2025Q4
Current $126.73

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
8.44% · +35.4%
QQQ
2.75% · +46.7%
V
2.62% · +10.7%
IWM
2.42% · +31.0%
HLMN
2.12% · -16.1%
VOO
1.70% · +35.5%
XBI
1.55% · +41.7%
NVDA
1.34% · -77.9%
DAL
1.12% · +42.8%
ARGX
1.07% · +100.1%
JPM
1.03% · +55.6%
LQD
1.01% · +0.6%
MRNA
0.96% · -50.4%
GOLAR LNG LTD
0.91%
AAPL
0.88% · +59.5%
KROS
0.85% · -82.5%
DIS
0.80% · -15.3%
CVX
0.79% · +18.9%
LGFEUR
0.75%
PTGX
0.69% · +254.7%
ATMU
0.69% · +90.2%
ABT
0.69% · -18.6%
DKNG
0.69% · -51.2%
JNK
0.67% · +1.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare149 pos$781.8M27.6%
  • Industrials121 pos$433.4M15.3%
  • Technology127 pos$422.0M14.9%
  • Financial Services70 pos$330.0M11.7%
  • Consumer Cyclical118 pos$289.4M10.2%
  • Energy37 pos$281.5M9.9%
  • Consumer Defensive34 pos$88.9M3.1%
  • Communication Services33 pos$79.3M2.8%
  • Real Estate37 pos$62.6M2.2%
  • Basic Materials35 pos$48.1M1.7%
  • Utilities13 pos$15.6M0.5%
(42.8% unclassified, excluded from %)