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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 · 2024Q2
1 / 15
75 of 1078
1
S
SPYSPDR S&P 500 ETF TRETF
11.62%
of portfolio
Number of shares
1,086,225 sh
Holdings current value
$591.15M
Avg closing price
$571.34
+24.0%
Last action
Added 7.8%
2025Q4
Current $708.45
2
G
G9456A100GOLAR LNG LTD
3.02%
of portfolio
Number of shares
4,900,000 sh
Holdings current value
$153.62M
Avg closing price
$36.82
Last action
New holding
2025Q4
Current —
3
I
IWMISHARES TRETF
2.75%
of portfolio
Number of shares
688,867 sh
Holdings current value
$139.76M
Avg closing price
$230.22
+19.7%
Last action
Added 64.6%
2025Q4
Current $275.52
4
Q
QQQINVESCO QQQ TRETF
2.41%
of portfolio
Number of shares
255,602 sh
Holdings current value
$122.46M
Avg closing price
$539.61
+20.7%
Last action
Added 20.8%
2025Q4
Current $651.42
5
V
VVISA INC
Financial Services·Credit Services
2.20%
of portfolio
Number of shares
427,407 sh
Holdings current value
$112.18M
Avg closing price
$294.32
+4.9%
Last action
Trimmed 4.0%
2025Q4
Current $308.88
6
H
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
1.72%
of portfolio
Number of shares
9,866,866 sh
Holdings current value
$87.32M
Avg closing price
$10.63
-16.0%
Last action
Added 0.2%
2025Q4
Current $8.93
7
G
GERNGERON CORP
Healthcare·Biotechnology
1.67%
of portfolio
Number of shares
20,030,000 sh
Holdings current value
$84.93M
Avg closing price
$4.23
-64.6%
Last action
Trimmed 10.9%
2025Q1
Current $1.50
8
A
AAPLAPPLE INC
Technology·Consumer Electronics
1.44%
of portfolio
Number of shares
348,064 sh
Holdings current value
$73.31M
Avg closing price
$253.86
+7.7%
Last action
Added 174.0%
2025Q4
Current $273.43
9
P
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
1.39%
of portfolio
Number of shares
2,040,561 sh
Holdings current value
$70.71M
Avg closing price
$36.92
+178.0%
Last action
Trimmed 28.6%
2025Q4
Current $102.62
10
V
VOOVANGUARD INDEX FDSETF
1.35%
of portfolio
Number of shares
136,853 sh
Holdings current value
$68.44M
Avg closing price
$485.91
+34.0%
Last action
Added 0.2%
2025Q4
Current $651.26
11
B
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
1.30%
of portfolio
Number of shares
860,380 sh
Holdings current value
$66.26M
Avg closing price
$96.41
-31.9%
Last action
Trimmed 3.8%
2025Q4
Current $65.69
12
1
150185106CEDAR FAIR L P
1.02%
of portfolio
Number of shares
953,859 sh
Holdings current value
$51.84M
Avg closing price
$44.72
Last action
Exited
2024Q3
Current —
13
A
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.94%
of portfolio
Number of shares
279,721 sh
Holdings current value
$47.98M
Avg closing price
$199.82
+0.6%
Last action
Added 1.4%
2025Q4
Current $200.95
14
K
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.81%
of portfolio
Number of shares
899,077 sh
Holdings current value
$41.09M
Avg closing price
$60.15
-80.8%
Last action
Exited
2025Q1
Current $11.56
15
A
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.73%
of portfolio
Number of shares
1,144,271 sh
Holdings current value
$37.34M
Avg closing price
$33.15
+15.2%
Last action
Trimmed 52.3%
2025Q4
Current $38.20
16
E
EQTEQT CORP
Energy·Oil & Gas E&P
0.71%
of portfolio
Number of shares
976,530 sh
Holdings current value
$36.11M
Avg closing price
$38.57
+52.8%
Last action
Trimmed 25.0%
2025Q4
Current $58.93
17
L
LGFEURLIONS GATE ENTMNT CORP
0.69%
of portfolio
Number of shares
3,725,000 sh
Holdings current value
$35.09M
Avg closing price
$9.95
Last action
Exited
2025Q2
Current —
18
L
LQDISHARES TRETF
0.69%
of portfolio
Number of shares
326,014 sh
Holdings current value
$34.92M
Avg closing price
$110.05
-0.5%
Last action
Trimmed 47.2%
2025Q4
Current $109.52
19
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.67%
of portfolio
Number of shares
137,424 sh
Holdings current value
$34.34M
Avg closing price
$228.78
-21.9%
Last action
New holding
2025Q4
Current $178.57
20
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.67%
of portfolio
Number of shares
276,544 sh
Holdings current value
$34.13M
Avg closing price
$184.30
+8.3%
Last action
Added
2025Q4
Current $199.64
21
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.67%
of portfolio
Number of shares
1,211,861 sh
Holdings current value
$33.91M
Avg closing price
$25.41
+5.0%
Last action
Added 223.8%
2025Q4
Current $26.67
22
W
WMTWALMART INC
Consumer Defensive·Discount Stores
0.64%
of portfolio
Number of shares
477,644 sh
Holdings current value
$32.33M
Avg closing price
$108.71
+21.5%
Last action
Added 1094.7%
2025Q4
Current $132.03
23
X
XLISELECT SECTOR SPDR TRETF
0.63%
of portfolio
Number of shares
264,394 sh
Holdings current value
$32.22M
Avg closing price
$144.61
+20.4%
Last action
Trimmed 17.2%
2025Q4
Current $174.07
24
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.62%
of portfolio
Number of shares
174,126 sh
Holdings current value
$31.72M
Avg closing price
$307.26
+10.3%
Last action
Added
2025Q4
Current $338.89
25
R
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.61%
of portfolio
Number of shares
160,913 sh
Holdings current value
$31.14M
Avg closing price
$260.45
-15.7%
Last action
Trimmed 4.5%
2025Q4
Current $219.51
26
D
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.57%
of portfolio
Number of shares
762,199 sh
Holdings current value
$29.09M
Avg closing price
$37.48
-40.8%
Last action
Trimmed 56.6%
2025Q4
Current $22.17
27
V
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.56%
of portfolio
Number of shares
60,275 sh
Holdings current value
$28.25M
Avg closing price
$447.41
-2.8%
Last action
Added 34.2%
2025Q4
Current $435.10
28
T
TG7TRIUMPH GROUP INC NEW
0.54%
of portfolio
Number of shares
1,786,019 sh
Holdings current value
$27.52M
Avg closing price
$22.53
Last action
Exited
2025Q3
Current —
29
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.52%
of portfolio
Number of shares
51,742 sh
Holdings current value
$26.35M
Avg closing price
$359.50
-1.4%
Last action
Added
2025Q4
Current $354.56
30
B
BRK.BBERKSHIRE HATHAWAY INC DEL
0.51%
of portfolio
Number of shares
63,425 sh
Holdings current value
$25.80M
Avg closing price
$499.29
-5.8%
Last action
Added 224.4%
2025Q4
Current $470.55
31
A
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.49%
of portfolio
Number of shares
80,426 sh
Holdings current value
$25.13M
Avg closing price
$300.46
+16.0%
Last action
Trimmed 42.9%
2025Q4
Current $348.62
32
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Number of shares
165,250 sh
Holdings current value
$24.15M
Avg closing price
$158.67
+45.4%
Last action
Added 7.0%
2025Q4
Current $230.65
33
S
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.47%
of portfolio
Number of shares
69,816 sh
Holdings current value
$23.75M
Avg closing price
$352.37
-6.4%
Last action
Added 26.0%
2025Q4
Current $329.65
34
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.45%
of portfolio
Number of shares
118,055 sh
Holdings current value
$22.81M
Avg closing price
$227.44
+12.2%
Last action
Added
2025Q4
Current $255.08
35
L
LITE 1.5 12/15/29LUMENTUM HLDGS INC
0.45%
of portfolio
Number of shares
23,345,000 sh
Holdings current value
$22.67M
Avg closing price
$0.97
Last action
Exited
2024Q3
Current —
36
C
CXMSPRINKLR INC
Technology·Software - Application
0.45%
of portfolio
Number of shares
2,355,000 sh
Holdings current value
$22.66M
Avg closing price
$8.60
-43.7%
Last action
Added 62.8%
2025Q4
Current $4.84
37
X
XLVSELECT SECTOR SPDR TRETF
0.44%
of portfolio
Number of shares
152,792 sh
Holdings current value
$22.27M
Avg closing price
$153.77
-4.9%
Last action
Added 7.2%
2025Q4
Current $146.24
38
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.44%
of portfolio
Number of shares
192,926 sh
Holdings current value
$22.21M
Avg closing price
$111.71
+34.7%
Last action
Trimmed 16.5%
2025Q4
Current $150.53
39
H
HYGISHARES TRETF
0.44%
of portfolio
Number of shares
287,520 sh
Holdings current value
$22.18M
Avg closing price
$80.58
-0.3%
Last action
New holding
2025Q4
Current $80.37
40
C
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.43%
of portfolio
Number of shares
141,490 sh
Holdings current value
$22.13M
Avg closing price
$155.22
+20.9%
Last action
Trimmed 79.9%
2025Q4
Current $187.60
41
G
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.43%
of portfolio
Number of shares
320,795 sh
Holdings current value
$22.01M
Avg closing price
$103.01
+29.7%
Last action
Added 18.8%
2025Q4
Current $133.64
42
R
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.42%
of portfolio
Number of shares
20,491 sh
Holdings current value
$21.54M
Avg closing price
$663.09
+15.5%
Last action
Trimmed 49.0%
2025Q4
Current $766.02
43
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.42%
of portfolio
Number of shares
109,342 sh
Holdings current value
$21.27M
Avg closing price
$175.23
+61.1%
Last action
Added 162.4%
2025Q4
Current $282.23
44
R
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.42%
of portfolio
Number of shares
632,431 sh
Holdings current value
$21.21M
Avg closing price
$35.06
+21.6%
Last action
Trimmed 58.9%
2025Q4
Current $42.64
45
Z
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.41%
of portfolio
Number of shares
120,538 sh
Holdings current value
$20.90M
Avg closing price
$135.14
-14.1%
Last action
Added 14.3%
2025Q4
Current $116.06
46
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.40%
of portfolio
Number of shares
112,305 sh
Holdings current value
$20.60M
Avg closing price
$312.84
+8.0%
Last action
Added
2025Q4
Current $337.75
47
R
RSPINVESCO EXCHANGE TRADED FD TETF
0.40%
of portfolio
Number of shares
124,158 sh
Holdings current value
$20.40M
Avg closing price
$174.57
+16.0%
Last action
Trimmed 11.6%
2025Q4
Current $202.45
48
O
ORCLORACLE CORP
Technology·Software - Infrastructure
0.38%
of portfolio
Number of shares
136,647 sh
Holdings current value
$19.29M
Avg closing price
$190.99
-7.7%
Last action
Added 44.4%
2025Q4
Current $176.28
49
F
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.37%
of portfolio
Number of shares
389,931 sh
Holdings current value
$18.95M
Avg closing price
$38.74
+58.7%
Last action
Trimmed 3.8%
2025Q4
Current $61.48
50
C
CTLTEURCATALENT INC
0.37%
of portfolio
Number of shares
336,868 sh
Holdings current value
$18.94M
Avg closing price
$56.45
Last action
Exited
2024Q4
Current —
51
I
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.36%
of portfolio
Number of shares
422,743 sh
Holdings current value
$18.24M
Avg closing price
$40.07
-16.3%
Last action
New holding
2025Q4
Current $33.54
52
G
G4766E116INDIVIOR PLC
0.35%
of portfolio
Number of shares
1,138,511 sh
Holdings current value
$17.86M
Avg closing price
$16.17
Last action
Trimmed 16.2%
2025Q4
Current —
53
A
ABTABBOTT LABS
Healthcare·Medical Devices
0.33%
of portfolio
Number of shares
159,993 sh
Holdings current value
$16.62M
Avg closing price
$121.34
-23.8%
Last action
Added 5.9%
2025Q4
Current $92.48
54
D
DXJWISDOMTREE TRETF
0.32%
of portfolio
Number of shares
146,535 sh
Holdings current value
$16.53M
Avg closing price
$112.82
+42.3%
Last action
Exited
2024Q4
Current $160.54
55
K
KBRKBR INC
Industrials·Engineering & Construction
0.32%
of portfolio
Number of shares
257,110 sh
Holdings current value
$16.49M
Avg closing price
$58.01
-39.3%
Last action
New holding
2025Q4
Current $35.23
56
M
M96088105UROGEN PHARMA LTD
0.32%
of portfolio
Number of shares
965,000 sh
Holdings current value
$16.19M
Avg closing price
$14.27
Last action
Added
2025Q2
Current —
57
C
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.32%
of portfolio
Number of shares
163,800 sh
Holdings current value
$16.10M
Avg closing price
$139.93
+46.3%
Last action
Added 17.0%
2025Q4
Current $204.72
58
P
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.31%
of portfolio
Number of shares
522,895 sh
Holdings current value
$15.99M
Avg closing price
$52.07
+31.7%
Last action
Added 16.4%
2025Q4
Current $68.59
59
M
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN
0.31%
of portfolio
Number of shares
18,295,000 sh
Holdings current value
$15.68M
Avg closing price
$0.85
Last action
Exited
2025Q1
Current —
60
I
IBITISHARES BITCOIN TRETF
0.31%
of portfolio
Number of shares
454,947 sh
Holdings current value
$15.53M
Avg closing price
$62.07
-29.0%
Last action
Trimmed 13.1%
2025Q4
Current $44.05
61
W
WOLF 0.25 02/15/28WOLFSPEED INC
0.29%
of portfolio
Number of shares
25,001,000 sh
Holdings current value
$14.53M
Avg closing price
$0.58
Last action
Exited
2025Q3
Current —
62
J
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
0.27%
of portfolio
Number of shares
15,854,000 sh
Holdings current value
$13.99M
Avg closing price
$0.91
Last action
Exited
2025Q1
Current —
63
X
XLESELECT SECTOR SPDR TRETF
0.27%
of portfolio
Number of shares
152,384 sh
Holdings current value
$13.89M
Avg closing price
$51.90
+9.8%
Last action
Added
2025Q4
Current $56.98
64
M
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.27%
of portfolio
Number of shares
79,111 sh
Holdings current value
$13.72M
Avg closing price
$185.44
+19.2%
Last action
Trimmed 3.9%
2025Q4
Current $221.10
65
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.27%
of portfolio
Number of shares
109,020 sh
Holdings current value
$13.50M
Avg closing price
$103.36
+10.9%
Last action
Added
2025Q4
Current $114.62
66
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.26%
of portfolio
Number of shares
38,913 sh
Holdings current value
$13.40M
Avg closing price
$402.94
-15.6%
Last action
Trimmed 53.6%
2025Q4
Current $340.16
67
5
53626M104LIONSGATE STUDIOS CORP
0.26%
of portfolio
Number of shares
1,650,968 sh
Holdings current value
$13.31M
Avg closing price
$8.06
Last action
Exited
2025Q2
Current —
68
E
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.26%
of portfolio
Number of shares
77,476 sh
Holdings current value
$13.18M
Avg closing price
$175.88
+14.0%
Last action
New holding
2025Q4
Current $200.54
69
V
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.26%
of portfolio
Number of shares
52,766 sh
Holdings current value
$13.12M
Avg closing price
$263.47
+11.1%
Last action
Added 3.6%
2025Q4
Current $292.71
70
B
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.26%
of portfolio
Number of shares
55,958 sh
Holdings current value
$13.08M
Avg closing price
$235.39
-34.2%
Last action
New holding
2025Q4
Current $154.85
71
Q
QUALISHARES TRETF
0.26%
of portfolio
Number of shares
76,204 sh
Holdings current value
$13.01M
Avg closing price
$167.85
+22.7%
Last action
Added 0.2%
2025Q4
Current $205.89
72
A
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.25%
of portfolio
Number of shares
78,756 sh
Holdings current value
$12.78M
Avg closing price
$212.99
+43.4%
Last action
Added
2025Q4
Current $305.33
73
S
SPHQINVESCO EXCHANGE TRADED FD TETF
0.25%
of portfolio
Number of shares
198,692 sh
Holdings current value
$12.62M
Avg closing price
$62.82
+27.7%
Last action
Added 3.0%
2025Q4
Current $80.25
74
C
CHEF 2.375 12/15/28CHEFS WHSE INC
0.25%
of portfolio
Number of shares
11,264,000 sh
Holdings current value
$12.55M
Avg closing price
$1.11
Last action
Exited
2025Q2
Current —
75
H
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.24%
of portfolio
Number of shares
38,521 sh
Holdings current value
$12.38M
Avg closing price
$415.59
+14.1%
Last action
Trimmed 2.0%
2025Q4
Current $474.03

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
11.62% · +30.2%
GOLAR LNG LTD
3.02%
IWM
2.75% · +35.8%
QQQ
2.41% · +36.0%
V
2.20% · +17.7%
HLMN
1.72% · +0.9%
GERN
1.67% · -64.6%
AAPL
1.44% · +29.8%
PTGX
1.39% · +196.2%
VOO
1.35% · +30.2%
BSX
1.30% · -14.7%
CEDAR FAIR L P
1.02%
ABBV
0.94% · +17.2%
KROS
0.81% · -74.7%
AR
0.73% · +17.1%
EQT
0.71% · +59.4%
LGFEUR
0.69%
LQD
0.69% · +2.2%
DHR
0.67% · -28.5%
NVDA
0.67% · +61.8%
PFE
0.67% · -4.7%
WMT
0.64% · +95.0%
XLI
0.63% · +42.8%
GOOGL
0.62% · +86.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare121 pos$961.4M34.1%
  • Technology110 pos$401.2M14.2%
  • Industrials93 pos$290.3M10.3%
  • Financial Services79 pos$264.2M9.4%
  • Consumer Cyclical98 pos$249.5M8.9%
  • Energy42 pos$246.1M8.7%
  • Consumer Defensive34 pos$118.2M4.2%
  • Communication Services33 pos$109.5M3.9%
  • Real Estate39 pos$84.8M3.0%
  • Basic Materials28 pos$65.4M2.3%
  • Utilities19 pos$25.4M0.9%
(44.7% unclassified, excluded from %)