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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 · 2024Q3
1 / 15
75 of 1098
1
S
SPYSPDR S&P 500 ETF TRETF
10.15%
of portfolio
Number of shares
1,086,239 sh
Holdings current value
$623.24M
Avg closing price
$571.34
+24.0%
Last action
Added 7.8%
2025Q4
Current $708.45
2
A
AAPLAPPLE INC
Technology·Consumer Electronics
7.30%
of portfolio
Number of shares
1,923,632 sh
Holdings current value
$448.21M
Avg closing price
$253.86
+7.7%
Last action
Added 13.0%
2025Q4
Current $273.43
3
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.36%
of portfolio
Number of shares
1,699,431 sh
Holdings current value
$206.38M
Avg closing price
$184.30
+8.3%
Last action
Added 65591.2%
2025Q4
Current $199.64
4
Q
QQQINVESCO QQQ TRETF
2.32%
of portfolio
Number of shares
291,702 sh
Holdings current value
$142.37M
Avg closing price
$539.61
+20.7%
Last action
Added 17.7%
2025Q4
Current $651.42
5
I
IWMISHARES TRETF
2.25%
of portfolio
Number of shares
624,221 sh
Holdings current value
$137.88M
Avg closing price
$230.22
+19.7%
Last action
Added 76.4%
2025Q4
Current $275.52
6
A
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
2.12%
of portfolio
Number of shares
404,623 sh
Holdings current value
$130.37M
Avg closing price
$300.46
+16.0%
Last action
Trimmed 13.0%
2025Q4
Current $348.62
7
N
N6596X109NXP SEMICONDUCTORS N V
2.11%
of portfolio
Number of shares
540,018 sh
Holdings current value
$129.61M
Avg closing price
$227.87
Last action
Exited
2025Q4
Current —
8
H
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
1.68%
of portfolio
Number of shares
9,764,898 sh
Holdings current value
$103.12M
Avg closing price
$10.63
-16.0%
Last action
Added 0.2%
2025Q4
Current $8.93
9
H
HYGISHARES TRETF
1.56%
of portfolio
Number of shares
1,189,877 sh
Holdings current value
$95.55M
Avg closing price
$80.58
-0.3%
Last action
New holding
2025Q4
Current $80.37
10
A
ARGXARGENX SEADR
Healthcare·Biotechnology
1.41%
of portfolio
Number of shares
160,000 sh
Holdings current value
$86.73M
Avg closing price
$560.92
+40.5%
Last action
Trimmed 43.9%
2025Q4
Current $787.95
11
P
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
1.33%
of portfolio
Number of shares
1,814,696 sh
Holdings current value
$81.66M
Avg closing price
$36.92
+178.0%
Last action
Trimmed 31.0%
2025Q4
Current $102.62
12
V
VOOVANGUARD INDEX FDSETF
1.21%
of portfolio
Number of shares
140,818 sh
Holdings current value
$74.31M
Avg closing price
$485.91
+34.0%
Last action
Added 0.2%
2025Q4
Current $651.26
13
E
EWTISHARES INCETF
1.10%
of portfolio
Number of shares
1,250,000 sh
Holdings current value
$67.60M
Avg closing price
$53.59
+57.2%
Last action
Exited
2025Q1
Current $84.24
14
V
VVISA INC
Financial Services·Credit Services
1.06%
of portfolio
Number of shares
237,059 sh
Holdings current value
$65.18M
Avg closing price
$294.32
+4.9%
Last action
Trimmed 7.0%
2025Q4
Current $308.88
15
E
EQTEQT CORP
Energy·Oil & Gas E&P
1.00%
of portfolio
Number of shares
1,683,194 sh
Holdings current value
$61.67M
Avg closing price
$38.57
+52.8%
Last action
Trimmed 16.2%
2025Q4
Current $58.93
16
Z
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.98%
of portfolio
Number of shares
309,196 sh
Holdings current value
$60.41M
Avg closing price
$135.14
-14.1%
Last action
Added 5.1%
2025Q4
Current $116.06
17
A
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.98%
of portfolio
Number of shares
303,451 sh
Holdings current value
$59.93M
Avg closing price
$199.82
+0.6%
Last action
Added 1.3%
2025Q4
Current $200.95
18
S
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.94%
of portfolio
Number of shares
874,208 sh
Holdings current value
$57.65M
Avg closing price
$65.97
+35.3%
Last action
Exited
2025Q1
Current $89.27
19
B
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.90%
of portfolio
Number of shares
658,806 sh
Holdings current value
$55.21M
Avg closing price
$96.41
-31.9%
Last action
Trimmed 4.9%
2025Q4
Current $65.69
20
K
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.82%
of portfolio
Number of shares
866,737 sh
Holdings current value
$50.33M
Avg closing price
$60.15
-80.8%
Last action
Exited
2025Q1
Current $11.56
21
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.74%
of portfolio
Number of shares
163,213 sh
Holdings current value
$45.38M
Avg closing price
$228.78
-21.9%
Last action
New holding
2025Q4
Current $178.57
22
G
GERNGERON CORP
Healthcare·Biotechnology
0.72%
of portfolio
Number of shares
9,696,535 sh
Holdings current value
$44.02M
Avg closing price
$4.23
-64.6%
Last action
Trimmed 20.2%
2025Q1
Current $1.50
23
A
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.71%
of portfolio
Number of shares
1,531,253 sh
Holdings current value
$43.87M
Avg closing price
$33.15
+15.2%
Last action
Trimmed 45.0%
2025Q4
Current $38.20
24
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.69%
of portfolio
Number of shares
400,224 sh
Holdings current value
$42.14M
Avg closing price
$95.14
+30.7%
Last action
Added 12.0%
2025Q4
Current $124.37
25
X
XLISELECT SECTOR SPDR TRETF
0.62%
of portfolio
Number of shares
279,466 sh
Holdings current value
$37.85M
Avg closing price
$144.61
+20.4%
Last action
Trimmed 16.5%
2025Q4
Current $174.07
26
T
TG7TRIUMPH GROUP INC NEW
0.51%
of portfolio
Number of shares
2,436,475 sh
Holdings current value
$31.41M
Avg closing price
$22.53
Last action
Exited
2025Q3
Current —
27
R
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.50%
of portfolio
Number of shares
988,925 sh
Holdings current value
$30.42M
Avg closing price
$35.06
+21.6%
Last action
Trimmed 47.9%
2025Q4
Current $42.64
28
L
LGFEURLIONS GATE ENTMNT CORP
0.48%
of portfolio
Number of shares
3,725,000 sh
Holdings current value
$29.17M
Avg closing price
$9.95
Last action
Exited
2025Q2
Current —
29
I
INTUINTUIT
Technology·Software - Application
0.47%
of portfolio
Number of shares
46,660 sh
Holdings current value
$28.98M
Avg closing price
$779.67
-50.8%
Last action
Trimmed 0.8%
2025Q4
Current $383.30
30
R
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.47%
of portfolio
Number of shares
27,495 sh
Holdings current value
$28.90M
Avg closing price
$663.09
+15.5%
Last action
Trimmed 41.7%
2025Q4
Current $766.02
31
K
KRESPDR SER TRETF
0.46%
of portfolio
Number of shares
493,702 sh
Holdings current value
$27.94M
Avg closing price
$64.14
+9.1%
Last action
Added 92.0%
2025Q4
Current $70.00
32
I
IMNMIMMUNOME INC
Healthcare·Biotechnology
0.45%
of portfolio
Number of shares
1,875,892 sh
Holdings current value
$27.43M
Avg closing price
$13.44
+71.1%
Last action
Trimmed 5.1%
2025Q4
Current $22.99
33
G
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.41%
of portfolio
Number of shares
99,818 sh
Holdings current value
$25.45M
Avg closing price
$396.84
+189.7%
Last action
Added 19.8%
2025Q4
Current $1150
34
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.40%
of portfolio
Number of shares
151,443 sh
Holdings current value
$24.54M
Avg closing price
$158.67
+45.4%
Last action
Added 7.7%
2025Q4
Current $230.65
35
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.40%
of portfolio
Number of shares
147,378 sh
Holdings current value
$24.44M
Avg closing price
$307.26
+10.3%
Last action
Added
2025Q4
Current $338.89
36
R
RSPINVESCO EXCHANGE TRADED FD TETF
0.39%
of portfolio
Number of shares
133,742 sh
Holdings current value
$23.96M
Avg closing price
$174.57
+16.0%
Last action
Trimmed 10.9%
2025Q4
Current $202.45
37
K
KELKELLOGG CO
0.38%
of portfolio
Number of shares
287,500 sh
Holdings current value
$23.20M
Avg closing price
$66.71
Last action
Exited
2024Q4
Current —
38
W
WMTWALMART INC
Consumer Defensive·Discount Stores
0.37%
of portfolio
Number of shares
284,171 sh
Holdings current value
$22.95M
Avg closing price
$108.71
+21.5%
Last action
Added
2025Q4
Current $132.03
39
C
CXMSPRINKLR INC
Technology·Software - Application
0.37%
of portfolio
Number of shares
2,956,294 sh
Holdings current value
$22.85M
Avg closing price
$8.60
-43.7%
Last action
Added 44.3%
2025Q4
Current $4.84
40
M
MGRCMCGRATH RENTCORP
Industrials·Rental & Leasing Services
0.37%
of portfolio
Number of shares
213,844 sh
Holdings current value
$22.51M
Avg closing price
$105.28
+9.2%
Last action
Exited
2024Q4
Current $115.00
41
D
DVADAVITA INC
Healthcare·Medical Care Facilities
0.36%
of portfolio
Number of shares
136,025 sh
Holdings current value
$22.30M
Avg closing price
$121.39
+27.7%
Last action
New holding
2025Q4
Current $155.03
42
M
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.36%
of portfolio
Number of shares
134,969 sh
Holdings current value
$21.99M
Avg closing price
$185.44
+19.2%
Last action
Trimmed 2.3%
2025Q4
Current $221.10
43
N
NIO 4.625 10/15/30NIO INC
0.35%
of portfolio
Number of shares
24,674,000 sh
Holdings current value
$21.74M
Avg closing price
$0.97
Last action
Trimmed 11.2%
2025Q4
Current —
44
A
APGEAPOGEE THERAPEUTICS INC
Healthcare·Biotechnology
0.35%
of portfolio
Number of shares
369,197 sh
Holdings current value
$21.69M
Avg closing price
$45.75
+93.0%
Last action
Exited
2025Q4
Current $88.29
45
H
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.34%
of portfolio
Number of shares
51,931 sh
Holdings current value
$21.11M
Avg closing price
$415.59
+14.1%
Last action
Trimmed 1.5%
2025Q4
Current $474.03
46
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.33%
of portfolio
Number of shares
326,210 sh
Holdings current value
$20.51M
Avg closing price
$74.62
+5.7%
Last action
Added 13.9%
2025Q4
Current $78.86
47
H
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
0.33%
of portfolio
Number of shares
17,165,000 sh
Holdings current value
$20.49M
Avg closing price
$1.26
Last action
Trimmed 18.7%
2025Q4
Current —
48
G
GELGENESIS ENERGY L PMLP
0.33%
of portfolio
Number of shares
1,532,257 sh
Holdings current value
$20.49M
Avg closing price
$14.20
+19.9%
Last action
Trimmed 9.5%
2025Q4
Current $17.02
49
A
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.32%
of portfolio
Number of shares
1,764,449 sh
Holdings current value
$19.81M
Avg closing price
$10.67
+19.3%
Last action
Trimmed 31.3%
2025Q4
Current $12.73
50
C
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.32%
of portfolio
Number of shares
69,764 sh
Holdings current value
$19.57M
Avg closing price
$288.92
+54.2%
Last action
Trimmed 8.9%
2025Q4
Current $445.39
51
P
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.32%
of portfolio
Number of shares
522,895 sh
Holdings current value
$19.40M
Avg closing price
$52.07
+31.7%
Last action
Added 16.4%
2025Q4
Current $68.59
52
C
CTLTEURCATALENT INC
0.31%
of portfolio
Number of shares
317,989 sh
Holdings current value
$19.26M
Avg closing price
$56.45
Last action
Exited
2024Q4
Current —
53
A
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.31%
of portfolio
Number of shares
115,890 sh
Holdings current value
$19.02M
Avg closing price
$212.99
+43.4%
Last action
Added
2025Q4
Current $305.33
54
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.30%
of portfolio
Number of shares
31,670 sh
Holdings current value
$18.52M
Avg closing price
$359.50
-1.4%
Last action
Added
2025Q4
Current $354.56
55
H
HESHESS CORP
0.29%
of portfolio
Number of shares
130,279 sh
Holdings current value
$17.69M
Avg closing price
$142.22
Last action
Exited
2025Q3
Current —
56
U
UPST 0.25 08/15/26UPSTART HOLDINGS INC
0.28%
of portfolio
Number of shares
19,161,000 sh
Holdings current value
$17.10M
Avg closing price
$0.85
Last action
Exited
2025Q3
Current —
57
C
CHEF 2.375 12/15/28CHEFS WHSE INC
0.28%
of portfolio
Number of shares
14,552,000 sh
Holdings current value
$17.09M
Avg closing price
$1.11
Last action
Exited
2025Q2
Current —
58
G
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.27%
of portfolio
Number of shares
201,276 sh
Holdings current value
$16.87M
Avg closing price
$103.01
+29.7%
Last action
Added 33.8%
2025Q4
Current $133.64
59
S
SPIBSPDR SER TRETF
0.27%
of portfolio
Number of shares
500,000 sh
Holdings current value
$16.86M
Avg closing price
$32.85
+2.3%
Last action
New holding
2025Q4
Current $33.62
60
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.27%
of portfolio
Number of shares
145,855 sh
Holdings current value
$16.56M
Avg closing price
$103.36
+10.9%
Last action
Added
2025Q4
Current $114.62
61
T
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.26%
of portfolio
Number of shares
378,336 sh
Holdings current value
$16.05M
Avg closing price
$31.45
-34.2%
Last action
Exited
2025Q3
Current $20.68
62
L
LQDISHARES TRETF
0.26%
of portfolio
Number of shares
140,028 sh
Holdings current value
$15.82M
Avg closing price
$110.05
-0.5%
Last action
Trimmed 67.6%
2025Q4
Current $109.52
63
W
WATWATERS CORP
Healthcare·Diagnostics & Research
0.25%
of portfolio
Number of shares
42,520 sh
Holdings current value
$15.30M
Avg closing price
$358.21
-13.1%
Last action
New holding
2025Q4
Current $311.20
64
J
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
0.25%
of portfolio
Number of shares
15,230,000 sh
Holdings current value
$15.21M
Avg closing price
$1.01
Last action
Exited
2025Q4
Current —
65
V
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.25%
of portfolio
Number of shares
32,643 sh
Holdings current value
$15.18M
Avg closing price
$447.41
-2.8%
Last action
Added 89.0%
2025Q4
Current $435.10
66
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.24%
of portfolio
Number of shares
517,531 sh
Holdings current value
$14.98M
Avg closing price
$25.41
+5.0%
Last action
Added
2025Q4
Current $26.67
67
Q
QUALISHARES TRETF
0.24%
of portfolio
Number of shares
80,955 sh
Holdings current value
$14.52M
Avg closing price
$167.85
+22.7%
Last action
Added 0.2%
2025Q4
Current $205.89
68
B
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Number of shares
278,622 sh
Holdings current value
$14.42M
Avg closing price
$52.18
+13.1%
Last action
Added
2025Q4
Current $59.02
69
X
XOPSPDR SER TRETF
0.23%
of portfolio
Number of shares
108,541 sh
Holdings current value
$14.28M
Avg closing price
$132.77
+27.7%
Last action
Trimmed 7.0%
2025Q4
Current $169.56
70
S
SPHQINVESCO EXCHANGE TRADED FD TETF
0.23%
of portfolio
Number of shares
212,066 sh
Holdings current value
$14.27M
Avg closing price
$62.82
+27.7%
Last action
Added 2.8%
2025Q4
Current $80.25
71
J
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
0.23%
of portfolio
Number of shares
52,639 sh
Holdings current value
$14.20M
Avg closing price
$247.53
+36.4%
Last action
New holding
2025Q4
Current $337.63
72
T
TARSTARSUS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.23%
of portfolio
Number of shares
420,758 sh
Holdings current value
$13.84M
Avg closing price
$39.09
+56.0%
Last action
Added 1.4%
2025Q4
Current $60.97
73
D
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.22%
of portfolio
Number of shares
352,203 sh
Holdings current value
$13.81M
Avg closing price
$37.48
-40.8%
Last action
Trimmed 73.8%
2025Q4
Current $22.17
74
E
ELVANTHEM INC
Healthcare·Healthcare Plans
0.22%
of portfolio
Number of shares
25,839 sh
Holdings current value
$13.44M
Avg closing price
$347.61
-0.4%
Last action
Added
2025Q4
Current $346.29
75
L
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.22%
of portfolio
Number of shares
42,198 sh
Holdings current value
$13.40M
Avg closing price
$320.80
-13.8%
Last action
New holding
2025Q4
Current $276.39

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
10.15% · +23.5%
AAPL
7.30% · +17.4%
NVDA
3.36% · +64.4%
QQQ
2.32% · +33.5%
IWM
2.25% · +24.7%
AMGN
2.12% · +8.2%
NXP SEMICONDUCTORS N V
2.11%
HLMN
1.68% · -15.4%
HYG
1.56% · +0.1%
ARGX
1.41% · +45.4%
PTGX
1.33% · +128.0%
VOO
1.21% · +23.4%
EWT
1.10% · +55.8%
V
1.06% · +12.3%
EQT
1.00% · +60.8%
ZTS
0.98% · -40.6%
ABBV
0.98% · +1.8%
SHEL
0.94% · +35.4%
BSX
0.90% · -21.6%
KROS
0.82% · -80.1%
DHR
0.74% · -35.8%
GERN
0.72% · -67.0%
AR
0.71% · +33.3%
COP
0.69% · +18.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare141 pos$1.26B34.3%
  • Technology115 pos$931.5M25.3%
  • Industrials98 pos$366.0M10.0%
  • Energy39 pos$340.9M9.3%
  • Financial Services81 pos$218.6M5.9%
  • Consumer Cyclical83 pos$218.0M5.9%
  • Consumer Defensive35 pos$116.3M3.2%
  • Communication Services32 pos$75.8M2.1%
  • Real Estate34 pos$61.2M1.7%
  • Basic Materials33 pos$52.2M1.4%
  • Utilities17 pos$34.4M0.9%
(40.1% unclassified, excluded from %)