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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 · 2025Q1
1 / 18
75 of 1307
1
S
SPYSPDR S&P 500 ETF TRETF
7.92%
of portfolio
Number of shares
820,606 sh
Holdings current value
$459.04M
Avg closing price
$571.34
+24.0%
Last action
Added 10.6%
2025Q4
Current $708.45
2
A
AAPLAPPLE INC
Technology·Consumer Electronics
2.55%
of portfolio
Number of shares
665,801 sh
Holdings current value
$147.89M
Avg closing price
$253.86
+7.7%
Last action
Added 49.7%
2025Q4
Current $273.43
3
Q
QQQINVESCO QQQ TRETF
2.48%
of portfolio
Number of shares
307,193 sh
Holdings current value
$144.05M
Avg closing price
$539.61
+20.7%
Last action
Added 16.7%
2025Q4
Current $651.42
4
A
ARGXARGENX SEADR
Healthcare·Biotechnology
2.20%
of portfolio
Number of shares
216,000 sh
Holdings current value
$127.84M
Avg closing price
$560.92
+40.5%
Last action
Trimmed 36.7%
2025Q4
Current $787.95
5
I
IWMISHARES TRETF
1.95%
of portfolio
Number of shares
565,455 sh
Holdings current value
$112.80M
Avg closing price
$230.22
+19.7%
Last action
Added 91.6%
2025Q4
Current $275.52
6
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.94%
of portfolio
Number of shares
204,880 sh
Holdings current value
$112.30M
Avg closing price
$528.70
-5.0%
Last action
Added 0.4%
2025Q4
Current $502.38
7
V
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
1.55%
of portfolio
Number of shares
2,754,299 sh
Holdings current value
$89.85M
Avg closing price
$30.64
-6.9%
Last action
Added 64.9%
2025Q4
Current $28.51
8
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.44%
of portfolio
Number of shares
144,941 sh
Holdings current value
$83.54M
Avg closing price
$653.12
+0.9%
Last action
Added 33.3%
2025Q4
Current $659.15
9
E
EQTEQT CORP
Energy·Oil & Gas E&P
1.36%
of portfolio
Number of shares
1,474,490 sh
Holdings current value
$78.78M
Avg closing price
$38.57
+52.8%
Last action
Trimmed 18.1%
2025Q4
Current $58.93
10
A
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
1.25%
of portfolio
Number of shares
1,787,785 sh
Holdings current value
$72.30M
Avg closing price
$33.15
+15.2%
Last action
Trimmed 41.3%
2025Q4
Current $38.20
11
H
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
1.24%
of portfolio
Number of shares
8,156,774 sh
Holdings current value
$71.70M
Avg closing price
$10.63
-16.0%
Last action
Added 0.2%
2025Q4
Current $8.93
12
V
VOOVANGUARD INDEX FDSETF
1.13%
of portfolio
Number of shares
127,671 sh
Holdings current value
$65.61M
Avg closing price
$485.91
+34.0%
Last action
Added 0.2%
2025Q4
Current $651.26
13
X
XBISPDR SER TRETF
1.11%
of portfolio
Number of shares
795,010 sh
Holdings current value
$64.48M
Avg closing price
$91.02
+47.8%
Last action
Added 35.7%
2025Q4
Current $134.49
14
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.06%
of portfolio
Number of shares
396,382 sh
Holdings current value
$61.30M
Avg closing price
$307.26
+10.3%
Last action
Added
2025Q4
Current $338.89
15
N
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
1.03%
of portfolio
Number of shares
788,249 sh
Holdings current value
$59.80M
Avg closing price
$92.09
-5.5%
Last action
Added 52.7%
2025Q4
Current $87.04
16
C
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.98%
of portfolio
Number of shares
6,318,379 sh
Holdings current value
$57.05M
Avg closing price
$11.10
-56.8%
Last action
Exited
2025Q4
Current $4.79
17
G
G25508105CRH PLC
0.97%
of portfolio
Number of shares
640,090 sh
Holdings current value
$56.29M
Avg closing price
$109.33
Last action
Added 259.0%
2025Q4
Current —
18
T
TICACUREN CORP
Industrials·Specialty Business Services
0.96%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$55.60M
Avg closing price
$11.12
-21.9%
Last action
Trimmed 0.1%
2025Q3
Current $8.68
19
G
G0403H108AON PLC
0.93%
of portfolio
Number of shares
135,419 sh
Holdings current value
$54.04M
Avg closing price
$357.35
Last action
Added 1.8%
2025Q4
Current —
20
G
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.93%
of portfolio
Number of shares
755,155 sh
Holdings current value
$53.99M
Avg closing price
$71.50
+29.0%
Last action
Exited
2025Q3
Current $92.27
21
G
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.88%
of portfolio
Number of shares
93,507 sh
Holdings current value
$51.08M
Avg closing price
$776.61
+19.9%
Last action
Added 4.1%
2025Q4
Current $931.30
22
T
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.87%
of portfolio
Number of shares
189,582 sh
Holdings current value
$50.56M
Avg closing price
$219.02
-11.4%
Last action
Added 149.1%
2025Q4
Current $194.07
23
N
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.86%
of portfolio
Number of shares
706,830 sh
Holdings current value
$50.11M
Avg closing price
$73.26
+31.4%
Last action
Trimmed 28.2%
2025Q4
Current $96.25
24
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.84%
of portfolio
Number of shares
311,184 sh
Holdings current value
$48.62M
Avg closing price
$312.84
+8.0%
Last action
Added
2025Q4
Current $337.75
25
W
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.75%
of portfolio
Number of shares
283,809 sh
Holdings current value
$43.48M
Avg closing price
$136.85
+52.2%
Last action
New holding
2025Q4
Current $208.24
26
A
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.74%
of portfolio
Number of shares
3,938,386 sh
Holdings current value
$42.69M
Avg closing price
$10.67
+19.3%
Last action
Trimmed 17.0%
2025Q4
Current $12.73
27
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.73%
of portfolio
Number of shares
222,114 sh
Holdings current value
$42.26M
Avg closing price
$227.44
+12.2%
Last action
Added
2025Q4
Current $255.08
28
R
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.67%
of portfolio
Number of shares
968,759 sh
Holdings current value
$38.68M
Avg closing price
$35.06
+21.6%
Last action
Trimmed 48.4%
2025Q4
Current $42.64
29
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.67%
of portfolio
Number of shares
105,320 sh
Holdings current value
$38.60M
Avg closing price
$402.94
-15.6%
Last action
Trimmed 30.0%
2025Q4
Current $340.16
30
A
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.65%
of portfolio
Number of shares
179,628 sh
Holdings current value
$37.64M
Avg closing price
$199.82
+0.6%
Last action
Added 2.2%
2025Q4
Current $200.95
31
V
VVISA INC
Financial Services·Credit Services
0.62%
of portfolio
Number of shares
101,975 sh
Holdings current value
$35.74M
Avg closing price
$294.32
+4.9%
Last action
Trimmed 14.9%
2025Q4
Current $308.88
32
L
LGFEURLIONS GATE ENTMNT CORP
0.57%
of portfolio
Number of shares
3,725,000 sh
Holdings current value
$32.97M
Avg closing price
$9.95
Last action
Exited
2025Q2
Current —
33
A
ABTABBOTT LABS
Healthcare·Medical Devices
0.56%
of portfolio
Number of shares
243,548 sh
Holdings current value
$32.31M
Avg closing price
$121.34
-23.8%
Last action
Added 3.8%
2025Q4
Current $92.48
34
R
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.55%
of portfolio
Number of shares
435,690 sh
Holdings current value
$32.14M
Avg closing price
$73.62
+9.7%
Last action
Trimmed 29.5%
2025Q4
Current $80.74
35
P
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.53%
of portfolio
Number of shares
631,893 sh
Holdings current value
$30.56M
Avg closing price
$36.92
+178.0%
Last action
Trimmed 56.4%
2025Q4
Current $102.62
36
A
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.52%
of portfolio
Number of shares
96,060 sh
Holdings current value
$29.93M
Avg closing price
$300.46
+16.0%
Last action
Trimmed 38.7%
2025Q4
Current $348.62
37
C
CXMSPRINKLR INC
Technology·Software - Application
0.51%
of portfolio
Number of shares
3,557,000 sh
Holdings current value
$29.70M
Avg closing price
$8.60
-43.7%
Last action
Added 34.3%
2025Q4
Current $4.84
38
G
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.51%
of portfolio
Number of shares
263,899 sh
Holdings current value
$29.57M
Avg closing price
$103.01
+29.7%
Last action
Added 23.9%
2025Q4
Current $133.64
39
G
GELGENESIS ENERGY L PMLP
0.50%
of portfolio
Number of shares
1,861,276 sh
Holdings current value
$29.20M
Avg closing price
$14.20
+19.9%
Last action
Trimmed 8.0%
2025Q4
Current $17.02
40
S
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.50%
of portfolio
Number of shares
313,195 sh
Holdings current value
$28.80M
Avg closing price
$88.02
+6.7%
Last action
New holding
2025Q4
Current $93.91
41
W
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.50%
of portfolio
Number of shares
480,372 sh
Holdings current value
$28.71M
Avg closing price
$59.52
+20.4%
Last action
New holding
2025Q4
Current $71.65
42
S
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.44%
of portfolio
Number of shares
1,466,000 sh
Holdings current value
$25.61M
Avg closing price
$17.44
+14.2%
Last action
New holding
2025Q4
Current $19.91
43
R
RSPINVESCO EXCHANGE TRADED FD TETF
0.44%
of portfolio
Number of shares
147,758 sh
Holdings current value
$25.60M
Avg closing price
$174.57
+16.0%
Last action
Trimmed 10.0%
2025Q4
Current $202.45
44
C
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.43%
of portfolio
Number of shares
70,661 sh
Holdings current value
$24.91M
Avg closing price
$288.92
+54.2%
Last action
Trimmed 8.8%
2025Q4
Current $445.39
45
V
VCITVANGUARD SCOTTSDALE FDSETF
0.42%
of portfolio
Number of shares
300,000 sh
Holdings current value
$24.53M
Avg closing price
$81.76
+1.7%
Last action
Exited
2025Q2
Current $83.14
46
G
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.42%
of portfolio
Number of shares
80,158 sh
Holdings current value
$24.47M
Avg closing price
$396.84
+189.7%
Last action
Added 25.9%
2025Q4
Current $1150
47
S
SATS 3.875 11/30/30ECHOSTAR CORP
0.39%
of portfolio
Number of shares
20,075,399 sh
Holdings current value
$22.45M
Avg closing price
$1.07
Last action
Exited
2025Q4
Current —
48
F
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.38%
of portfolio
Number of shares
576,656 sh
Holdings current value
$21.83M
Avg closing price
$38.74
+58.7%
Last action
Trimmed 2.6%
2025Q4
Current $61.48
49
P
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.36%
of portfolio
Number of shares
407,084 sh
Holdings current value
$20.97M
Avg closing price
$57.22
-52.0%
Last action
Added 40.6%
2025Q4
Current $27.46
50
S
SYREAEGLEA BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.35%
of portfolio
Number of shares
1,248,854 sh
Holdings current value
$20.15M
Avg closing price
$23.87
+190.1%
Last action
Exited
2025Q4
Current $69.24
51
H
HESHESS CORP
0.34%
of portfolio
Number of shares
122,931 sh
Holdings current value
$19.64M
Avg closing price
$142.22
Last action
Exited
2025Q3
Current —
52
C
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.34%
of portfolio
Number of shares
677,529 sh
Holdings current value
$19.58M
Avg closing price
$26.32
+27.9%
Last action
Added
2025Q4
Current $33.65
53
A
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.34%
of portfolio
Number of shares
183,212 sh
Holdings current value
$19.57M
Avg closing price
$106.79
+91.6%
Last action
New holding
2025Q4
Current $204.61
54
A
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.32%
of portfolio
Number of shares
158,703 sh
Holdings current value
$18.57M
Avg closing price
$133.51
-14.3%
Last action
Added 30.4%
2025Q4
Current $114.42
55
S
SPHQINVESCO EXCHANGE TRADED FD TETF
0.31%
of portfolio
Number of shares
272,956 sh
Holdings current value
$18.11M
Avg closing price
$62.82
+27.7%
Last action
Added 2.2%
2025Q4
Current $80.25
56
P
PRMBPRIMO BRANDS CORPORATION
Consumer Defensive·Beverages - Non-Alcoholic
0.31%
of portfolio
Number of shares
500,000 sh
Holdings current value
$17.75M
Avg closing price
$35.49
-43.1%
Last action
Trimmed 15.8%
2025Q4
Current $20.21
57
J
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.30%
of portfolio
Number of shares
145,338 sh
Holdings current value
$17.57M
Avg closing price
$120.89
+5.5%
Last action
Exited
2025Q2
Current $127.58
58
I
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.30%
of portfolio
Number of shares
97,858 sh
Holdings current value
$17.25M
Avg closing price
$175.12
-8.2%
Last action
Added 3.4%
2025Q4
Current $160.68
59
Q
QUALISHARES TRETF
0.30%
of portfolio
Number of shares
100,503 sh
Holdings current value
$17.17M
Avg closing price
$167.85
+22.7%
Last action
Added 0.2%
2025Q4
Current $205.89
60
A
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.29%
of portfolio
Number of shares
4,463 sh
Holdings current value
$17.02M
Avg closing price
$3722
-3.3%
Last action
Trimmed 71.4%
2025Q4
Current $3597
61
D
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.27%
of portfolio
Number of shares
422,845 sh
Holdings current value
$15.81M
Avg closing price
$36.48
+32.0%
Last action
Added
2025Q4
Current $48.15
62
C
CLHCLEAN HARBORS INC
Industrials·Waste Management
0.27%
of portfolio
Number of shares
80,000 sh
Holdings current value
$15.77M
Avg closing price
$198.22
+56.6%
Last action
New holding
2025Q4
Current $310.32
63
A
APGEAPOGEE THERAPEUTICS INC
Healthcare·Biotechnology
0.27%
of portfolio
Number of shares
421,796 sh
Holdings current value
$15.76M
Avg closing price
$45.75
+93.0%
Last action
Exited
2025Q4
Current $88.29
64
I
IMNMIMMUNOME INC
Healthcare·Biotechnology
0.27%
of portfolio
Number of shares
2,288,000 sh
Holdings current value
$15.40M
Avg closing price
$13.44
+71.1%
Last action
Trimmed 4.2%
2025Q4
Current $22.99
65
A
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.25%
of portfolio
Number of shares
30,526 sh
Holdings current value
$14.78M
Avg closing price
$490.95
-6.4%
Last action
Trimmed 28.3%
2025Q4
Current $459.63
66
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.25%
of portfolio
Number of shares
86,533 sh
Holdings current value
$14.75M
Avg closing price
$150.40
-3.1%
Last action
Added
2025Q4
Current $145.71
67
T
TG7TRIUMPH GROUP INC NEW
0.25%
of portfolio
Number of shares
570,475 sh
Holdings current value
$14.46M
Avg closing price
$22.53
Last action
Exited
2025Q3
Current —
68
G
G491BT108INVESCO LTD
0.25%
of portfolio
Number of shares
951,449 sh
Holdings current value
$14.43M
Avg closing price
$15.54
Last action
Added 0.6%
2025Q4
Current —
69
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.25%
of portfolio
Number of shares
80,217 sh
Holdings current value
$14.41M
Avg closing price
$175.23
+61.1%
Last action
Added 539.5%
2025Q4
Current $282.23
70
M
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.25%
of portfolio
Number of shares
12,057 sh
Holdings current value
$14.24M
Avg closing price
$1352
-6.5%
Last action
Added 70.3%
2025Q4
Current $1264
71
Z
ZSZSCALER INC
Technology·Software - Infrastructure
0.24%
of portfolio
Number of shares
70,233 sh
Holdings current value
$13.94M
Avg closing price
$180.40
-26.3%
Last action
Exited
2025Q3
Current $132.97
72
G
G4766E116INDIVIOR PLC
0.24%
of portfolio
Number of shares
1,481,333 sh
Holdings current value
$13.91M
Avg closing price
$16.17
Last action
Trimmed 13.0%
2025Q4
Current —
73
M
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.24%
of portfolio
Number of shares
94,578 sh
Holdings current value
$13.78M
Avg closing price
$185.44
+19.2%
Last action
Trimmed 3.2%
2025Q4
Current $221.10
74
G
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.23%
of portfolio
Number of shares
168,296 sh
Holdings current value
$13.58M
Avg closing price
$82.93
-15.7%
Last action
Added
2025Q4
Current $69.89
75
S
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.23%
of portfolio
Number of shares
317,422 sh
Holdings current value
$13.27M
Avg closing price
$37.85
+134.9%
Last action
Added
2025Q4
Current $88.92

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
7.92% · +26.6%
AAPL
2.55% · +23.1%
QQQ
2.48% · +38.9%
ARGX
2.20% · +33.1%
IWM
1.95% · +38.1%
MA
1.94% · -8.3%
VICI
1.55% · -12.6%
META
1.44% · +14.4%
EQT
1.36% · +10.3%
AR
1.25% · -5.5%
HLMN
1.24% · +1.6%
VOO
1.13% · +26.7%
XBI
1.11% · +65.8%
GOOGL
1.06% · +119.1%
NDAQ
1.03% · +14.7%
CCC
0.98% · -47.0%
CRH PLC
0.97%
TIC
0.96% · -21.9%
AON PLC
0.93%
GFF
0.93% · +29.0%
GS
0.88% · +70.5%
TMUS
0.87% · -27.2%
NEE
0.86% · +35.8%
GOOG
0.84% · +116.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare152 pos$827.1M21.3%
  • Technology137 pos$571.2M14.7%
  • Financial Services133 pos$551.1M14.2%
  • Energy54 pos$414.6M10.7%
  • Industrials122 pos$388.9M10.0%
  • Communication Services34 pos$292.3M7.5%
  • Real Estate52 pos$267.2M6.9%
  • Consumer Cyclical116 pos$254.2M6.5%
  • Utilities28 pos$150.7M3.9%
  • Consumer Defensive48 pos$90.7M2.3%
  • Basic Materials36 pos$74.7M1.9%
(33.0% unclassified, excluded from %)