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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
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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 · 2025Q2
1 / 13
75 of 970
1
S
SPYSPDR S&P 500 ETF TRETF
13.45%
of portfolio
Number of shares
1,318,891 sh
Holdings current value
$814.88M
Avg closing price
$571.34
+24.0%
Last action
Added 6.3%
2025Q4
Current $708.45
2
I
IWMISHARES TRETF
3.02%
of portfolio
Number of shares
849,018 sh
Holdings current value
$183.21M
Avg closing price
$230.22
+19.7%
Last action
Added 46.7%
2025Q4
Current $275.52
3
Q
QQQINVESCO QQQ TRETF
2.40%
of portfolio
Number of shares
263,302 sh
Holdings current value
$145.25M
Avg closing price
$539.61
+20.7%
Last action
Added 20.0%
2025Q4
Current $651.42
4
X
XBISPDR SER TRETF
1.96%
of portfolio
Number of shares
1,431,879 sh
Holdings current value
$118.75M
Avg closing price
$91.02
+47.8%
Last action
Added 17.1%
2025Q4
Current $134.49
5
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.94%
of portfolio
Number of shares
208,777 sh
Holdings current value
$117.32M
Avg closing price
$528.70
-5.0%
Last action
Added 0.4%
2025Q4
Current $502.38
6
A
ARGXARGENX SEADR
Healthcare·Biotechnology
1.41%
of portfolio
Number of shares
155,400 sh
Holdings current value
$85.66M
Avg closing price
$560.92
+40.5%
Last action
Trimmed 44.6%
2025Q4
Current $787.95
7
E
EQTEQT CORP
Energy·Oil & Gas E&P
1.41%
of portfolio
Number of shares
1,468,361 sh
Holdings current value
$85.63M
Avg closing price
$38.57
+52.8%
Last action
Trimmed 18.1%
2025Q4
Current $58.93
8
A
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
1.30%
of portfolio
Number of shares
1,956,918 sh
Holdings current value
$78.82M
Avg closing price
$33.15
+15.2%
Last action
Trimmed 39.1%
2025Q4
Current $38.20
9
V
VOOVANGUARD INDEX FDSETF
1.20%
of portfolio
Number of shares
128,004 sh
Holdings current value
$72.71M
Avg closing price
$485.91
+34.0%
Last action
Added 0.2%
2025Q4
Current $651.26
10
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.03%
of portfolio
Number of shares
285,708 sh
Holdings current value
$62.68M
Avg closing price
$227.44
+12.2%
Last action
Added
2025Q4
Current $255.08
11
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.97%
of portfolio
Number of shares
277,244 sh
Holdings current value
$58.99M
Avg closing price
$207.28
-5.1%
Last action
Trimmed 29.2%
2025Q4
Current $196.63
12
I
INTUINTUIT
Technology·Software - Application
0.96%
of portfolio
Number of shares
74,067 sh
Holdings current value
$58.34M
Avg closing price
$779.67
-50.8%
Last action
Trimmed 0.5%
2025Q4
Current $383.30
13
H
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
0.96%
of portfolio
Number of shares
8,148,318 sh
Holdings current value
$58.18M
Avg closing price
$10.63
-16.0%
Last action
Added 0.2%
2025Q4
Current $8.93
14
V
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.93%
of portfolio
Number of shares
1,724,200 sh
Holdings current value
$56.21M
Avg closing price
$30.64
-6.9%
Last action
Added 169.5%
2025Q4
Current $28.51
15
T
TICACUREN CORP
Industrials·Specialty Business Services
0.91%
of portfolio
Number of shares
5,003,875 sh
Holdings current value
$55.24M
Avg closing price
$11.12
-21.9%
Last action
Trimmed 0.1%
2025Q3
Current $8.68
16
A
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.89%
of portfolio
Number of shares
14,466 sh
Holdings current value
$53.70M
Avg closing price
$3722
-3.3%
Last action
Trimmed 43.5%
2025Q4
Current $3597
17
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.86%
of portfolio
Number of shares
327,182 sh
Holdings current value
$52.13M
Avg closing price
$150.40
-3.1%
Last action
Added
2025Q4
Current $145.71
18
T
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.85%
of portfolio
Number of shares
211,000 sh
Holdings current value
$51.24M
Avg closing price
$240.92
-12.9%
Last action
New holding
2025Q4
Current $209.90
19
H
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.83%
of portfolio
Number of shares
3,004,729 sh
Holdings current value
$50.36M
Avg closing price
$16.92
-0.5%
Last action
Trimmed 57.3%
2025Q4
Current $16.83
20
A
AVGOBROADCOM INC
Technology·Semiconductors
0.83%
of portfolio
Number of shares
182,378 sh
Holdings current value
$50.27M
Avg closing price
$274.65
+52.9%
Last action
Trimmed 45.1%
2025Q4
Current $419.94
21
T
TG7TRIUMPH GROUP INC NEW
0.83%
of portfolio
Number of shares
1,948,714 sh
Holdings current value
$50.18M
Avg closing price
$22.53
Last action
Exited
2025Q3
Current —
22
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.77%
of portfolio
Number of shares
585,505 sh
Holdings current value
$46.91M
Avg closing price
$77.94
+3.3%
Last action
Trimmed 4.9%
2025Q4
Current $80.51
23
P
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.75%
of portfolio
Number of shares
824,019 sh
Holdings current value
$45.54M
Avg closing price
$36.92
+178.0%
Last action
Trimmed 49.8%
2025Q4
Current $102.62
24
V
VVISA INC
Financial Services·Credit Services
0.75%
of portfolio
Number of shares
127,562 sh
Holdings current value
$45.29M
Avg closing price
$294.32
+4.9%
Last action
Trimmed 12.3%
2025Q4
Current $308.88
25
R
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.74%
of portfolio
Number of shares
1,109,531 sh
Holdings current value
$45.12M
Avg closing price
$35.06
+21.6%
Last action
Trimmed 45.0%
2025Q4
Current $42.64
26
A
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.74%
of portfolio
Number of shares
4,780,000 sh
Holdings current value
$45.08M
Avg closing price
$10.67
+19.3%
Last action
Trimmed 14.4%
2025Q4
Current $12.73
27
T
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.74%
of portfolio
Number of shares
167,971 sh
Holdings current value
$44.94M
Avg closing price
$266.89
+15.2%
Last action
Trimmed 12.1%
2025Q4
Current $307.33
28
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.74%
of portfolio
Number of shares
89,547 sh
Holdings current value
$44.54M
Avg closing price
$484.98
-14.3%
Last action
Added
2025Q4
Current $415.75
29
G
G29183103EATON CORP PLC
0.72%
of portfolio
Number of shares
121,833 sh
Holdings current value
$43.49M
Avg closing price
$332.84
Last action
Trimmed 18.6%
2025Q4
Current —
30
C
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.71%
of portfolio
Number of shares
4,550,000 sh
Holdings current value
$42.82M
Avg closing price
$11.10
-56.8%
Last action
Exited
2025Q4
Current $4.79
31
G
G5S37H101MAREX GROUP PLC
0.68%
of portfolio
Number of shares
1,038,967 sh
Holdings current value
$41.01M
Avg closing price
$39.47
Last action
Exited
2025Q4
Current —
32
R
RSPINVESCO EXCHANGE TRADED FD TETF
0.67%
of portfolio
Number of shares
224,292 sh
Holdings current value
$40.76M
Avg closing price
$174.57
+16.0%
Last action
Trimmed 6.8%
2025Q4
Current $202.45
33
G
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.67%
of portfolio
Number of shares
76,170 sh
Holdings current value
$40.31M
Avg closing price
$396.84
+189.7%
Last action
Added 27.7%
2025Q4
Current $1150
34
C
CXMSPRINKLR INC
Technology·Software - Application
0.65%
of portfolio
Number of shares
4,682,000 sh
Holdings current value
$39.61M
Avg closing price
$8.60
-43.7%
Last action
Added 24.1%
2025Q4
Current $4.84
35
B
BASECOUCHBASE INC
0.61%
of portfolio
Number of shares
1,524,681 sh
Holdings current value
$37.17M
Avg closing price
$24.38
Last action
Exited
2025Q3
Current —
36
W
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.61%
of portfolio
Number of shares
588,201 sh
Holdings current value
$36.94M
Avg closing price
$59.52
+20.4%
Last action
New holding
2025Q4
Current $71.65
37
A
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.61%
of portfolio
Number of shares
132,135 sh
Holdings current value
$36.89M
Avg closing price
$300.46
+16.0%
Last action
Trimmed 31.4%
2025Q4
Current $348.62
38
K
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.60%
of portfolio
Number of shares
1,092,448 sh
Holdings current value
$36.12M
Avg closing price
$33.33
-14.4%
Last action
Trimmed 34.5%
2025Q4
Current $28.53
39
P
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.59%
of portfolio
Number of shares
561,121 sh
Holdings current value
$35.82M
Avg closing price
$57.22
-52.0%
Last action
Added 26.5%
2025Q4
Current $27.46
40
I
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.59%
of portfolio
Number of shares
226,688 sh
Holdings current value
$35.72M
Avg closing price
$175.12
-8.2%
Last action
Added 1.5%
2025Q4
Current $160.68
41
G
G25508105CRH PLC
0.57%
of portfolio
Number of shares
376,290 sh
Holdings current value
$34.55M
Avg closing price
$109.33
Last action
Added
2025Q4
Current —
42
L
LIONLIONSGATE STUDIOS CORP
0.56%
of portfolio
Number of shares
5,805,850 sh
Holdings current value
$33.73M
Avg closing price
$5.82
+94.8%
Last action
Added 0.4%
2025Q4
Current $11.34
43
B
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.55%
of portfolio
Number of shares
298,641 sh
Holdings current value
$33.11M
Avg closing price
$110.21
-38.7%
Last action
Trimmed 4.5%
2025Q4
Current $67.55
44
Q
Q4982L109IRIS ENERGY LTD
0.54%
of portfolio
Number of shares
2,247,602 sh
Holdings current value
$32.75M
Avg closing price
$21.40
Last action
Trimmed 53.7%
2025Q4
Current —
45
G
GELGENESIS ENERGY L PMLP
0.54%
of portfolio
Number of shares
1,897,136 sh
Holdings current value
$32.69M
Avg closing price
$14.20
+19.9%
Last action
Trimmed 7.8%
2025Q4
Current $17.02
46
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.54%
of portfolio
Number of shares
44,182 sh
Holdings current value
$32.61M
Avg closing price
$653.12
+0.9%
Last action
Added 456.5%
2025Q4
Current $659.15
47
G
G4766E116INDIVIOR PLC
0.54%
of portfolio
Number of shares
2,190,274 sh
Holdings current value
$32.54M
Avg closing price
$16.17
Last action
Trimmed 9.1%
2025Q4
Current —
48
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.51%
of portfolio
Number of shares
249,658 sh
Holdings current value
$30.96M
Avg closing price
$119.94
-13.6%
Last action
Added 91.3%
2025Q4
Current $103.65
49
L
LQDISHARES TRETF
0.51%
of portfolio
Number of shares
280,135 sh
Holdings current value
$30.71M
Avg closing price
$110.05
-0.5%
Last action
Trimmed 51.0%
2025Q4
Current $109.52
50
M
M96088105UROGEN PHARMA LTD
0.50%
of portfolio
Number of shares
2,199,652 sh
Holdings current value
$30.14M
Avg closing price
$14.27
Last action
Added 169.9%
2025Q2
Current —
51
N
N90064101UNIQURE NV
0.48%
of portfolio
Number of shares
2,095,931 sh
Holdings current value
$29.22M
Avg closing price
$13.94
Last action
Trimmed 48.9%
2025Q3
Current —
52
A
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Number of shares
152,796 sh
Holdings current value
$28.36M
Avg closing price
$199.82
+0.6%
Last action
Added 2.5%
2025Q4
Current $200.95
53
A
APGEAPOGEE THERAPEUTICS INC
Healthcare·Biotechnology
0.46%
of portfolio
Number of shares
642,357 sh
Holdings current value
$27.90M
Avg closing price
$45.75
+93.0%
Last action
Exited
2025Q4
Current $88.29
54
B
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.46%
of portfolio
Number of shares
257,639 sh
Holdings current value
$27.67M
Avg closing price
$96.41
-31.9%
Last action
Trimmed 11.6%
2025Q4
Current $65.69
55
A
AAPLAPPLE INC
Technology·Consumer Electronics
0.45%
of portfolio
Number of shares
132,871 sh
Holdings current value
$27.26M
Avg closing price
$253.86
+7.7%
Last action
Added
2025Q4
Current $273.43
56
B
BILSPDR SER TRETF
0.41%
of portfolio
Number of shares
267,668 sh
Holdings current value
$24.55M
Avg closing price
$91.73
-0.2%
Last action
Added 7.6%
2025Q4
Current $91.59
57
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.39%
of portfolio
Number of shares
151,165 sh
Holdings current value
$23.88M
Avg closing price
$184.30
+8.3%
Last action
Added
2025Q4
Current $199.64
58
T
TSHATAYSHA GENE THERAPIES INC
Healthcare·Biotechnology
0.39%
of portfolio
Number of shares
10,313,733 sh
Holdings current value
$23.82M
Avg closing price
$2.30
+178.9%
Last action
Trimmed 17.1%
2025Q4
Current $6.40
59
W
WMTWALMART INC
Consumer Defensive·Discount Stores
0.39%
of portfolio
Number of shares
238,825 sh
Holdings current value
$23.35M
Avg closing price
$108.71
+21.5%
Last action
Added
2025Q4
Current $132.03
60
C
CDTXCIDARA THERAPEUTICS INC
0.36%
of portfolio
Number of shares
450,000 sh
Holdings current value
$21.92M
Avg closing price
$138.90
Last action
Added 828.2%
2025Q4
Current —
61
R
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.36%
of portfolio
Number of shares
303,845 sh
Holdings current value
$21.64M
Avg closing price
$73.62
+9.7%
Last action
Trimmed 37.5%
2025Q4
Current $80.74
62
C
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.35%
of portfolio
Number of shares
835,149 sh
Holdings current value
$21.20M
Avg closing price
$26.32
+27.9%
Last action
Added 725.8%
2025Q4
Current $33.65
63
S
SYREAEGLEA BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.34%
of portfolio
Number of shares
1,388,854 sh
Holdings current value
$20.79M
Avg closing price
$23.87
+190.1%
Last action
Exited
2025Q4
Current $69.24
64
S
SPHQINVESCO EXCHANGE TRADED FD TETF
0.33%
of portfolio
Number of shares
282,958 sh
Holdings current value
$20.16M
Avg closing price
$62.82
+27.7%
Last action
Added 2.1%
2025Q4
Current $80.25
65
I
IMNMIMMUNOME INC
Healthcare·Biotechnology
0.32%
of portfolio
Number of shares
2,085,660 sh
Holdings current value
$19.40M
Avg closing price
$13.44
+71.1%
Last action
Trimmed 4.6%
2025Q4
Current $22.99
66
X
XRTSPDR SER TRETF
0.32%
of portfolio
Number of shares
250,000 sh
Holdings current value
$19.27M
Avg closing price
$74.48
+15.3%
Last action
Exited
2025Q3
Current $85.90
67
T
TRITHOMSON REUTERS CORP.
Industrials·Specialty Business Services
0.31%
of portfolio
Number of shares
94,106 sh
Holdings current value
$18.93M
Avg closing price
$201.01
-55.1%
Last action
Exited
2025Q3
Current $90.18
68
Q
QUALISHARES TRETF
0.30%
of portfolio
Number of shares
100,102 sh
Holdings current value
$18.30M
Avg closing price
$167.85
+22.7%
Last action
Added 0.2%
2025Q4
Current $205.89
69
G
GPORGULFPORT ENERGY CORP
Energy·Oil & Gas E&P
0.29%
of portfolio
Number of shares
86,079 sh
Holdings current value
$17.32M
Avg closing price
$184.87
+2.0%
Last action
Trimmed 28.5%
2025Q4
Current $188.65
70
S
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
0.28%
of portfolio
Number of shares
22,829,000 sh
Holdings current value
$17.06M
Avg closing price
$0.79
Last action
Exited
2025Q3
Current —
71
S
SRESEMPRA
Utilities·Utilities - Diversified
0.28%
of portfolio
Number of shares
225,030 sh
Holdings current value
$17.05M
Avg closing price
$80.83
+16.2%
Last action
Added 447.7%
2025Q4
Current $93.91
72
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.26%
of portfolio
Number of shares
172,962 sh
Holdings current value
$15.78M
Avg closing price
$88.04
+1.0%
Last action
Trimmed 34.9%
2025Q4
Current $88.92
73
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.26%
of portfolio
Number of shares
331,699 sh
Holdings current value
$15.70M
Avg closing price
$46.61
+12.6%
Last action
Trimmed 24.4%
2025Q4
Current $52.47
74
N
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.26%
of portfolio
Number of shares
225,786 sh
Holdings current value
$15.67M
Avg closing price
$73.26
+31.4%
Last action
Trimmed 55.1%
2025Q4
Current $96.25
75
I
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.26%
of portfolio
Number of shares
52,645 sh
Holdings current value
$15.52M
Avg closing price
$226.19
+2.2%
Last action
Trimmed 20.6%
2025Q4
Current $231.08

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
13.45% · +14.7%
IWM
3.02% · +27.7%
QQQ
2.40% · +18.1%
XBI
1.96% · +62.2%
MA
1.94% · -10.6%
ARGX
1.41% · +42.9%
EQT
1.41% · +1.0%
AR
1.30% · -5.2%
VOO
1.20% · +14.7%
AMZN
1.03% · +16.3%
COF
0.97% · -7.6%
INTU
0.96% · -51.3%
HLMN
0.96% · +25.1%
VICI
0.93% · -12.5%
TIC
0.91% · -21.4%
AZO
0.89% · -3.1%
PG
0.86% · -8.5%
TTWO
0.85% · -13.6%
HBAN
0.83% · +0.4%
AVGO
0.83% · +52.3%
TG7
0.83%
WFC
0.77% · +0.5%
PTGX
0.75% · +85.7%
V
0.75% · -13.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare116 pos$736.4M21.3%
  • Financial Services105 pos$631.5M18.3%
  • Technology102 pos$556.3M16.1%
  • Energy41 pos$385.8M11.2%
  • Industrials80 pos$340.0M9.8%
  • Consumer Cyclical75 pos$276.3M8.0%
  • Communication Services30 pos$167.6M4.8%
  • Consumer Defensive29 pos$148.1M4.3%
  • Real Estate21 pos$132.2M3.8%
  • Utilities16 pos$71.3M2.1%
  • Basic Materials17 pos$14.0M0.4%
(42.9% unclassified, excluded from %)