We are live on ! Find out more
JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$14.6B
AUM Growth
-$4.97B
Cap. Flow
-$5.25B
Cap. Flow %
-35.95%
Top 10 Hldgs %
40.16%
Holding
2,315
New
504
Increased
429
Reduced
559
Closed
623

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$106M
2
AVGO icon
Broadcom
AVGO
+$103M
3
META icon
Meta Platforms (Facebook)
META
+$90.1M
4
ADP icon
Automatic Data Processing
ADP
+$78.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$74.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365M
2
NVDA icon
NVIDIA
NVDA
+$244M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217M
5
CDTX
Cidara Therapeutics
CDTX
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 7.25%
3 Industrials 5.51%
4 Financials 4.33%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
CALL
Quanta Services
PWR
$93.9B
$8.24M 0.06%
+15,000
New +$7.72M
NOK icon
227
Nokia
NOK
$50.8B
$8.23M 0.06%
+1,024,226
New +$7.52M
IEX icon
228
IDEX
IEX
$16.5B
$8.21M 0.06%
43,300
+13,891
+47% +$2.74M
BMY icon
229
Bristol-Myers Squibb
BMY
$127B
$8.2M 0.06%
135,235
-370,538
-73% -$21.6M
WMB icon
230
Williams Companies
WMB
$90.5B
$8.17M 0.06%
112,257
-18,300
-14% -$1.27M
CMPS
231
Compass Pathways
CMPS
$1.52B
$8.11M 0.06%
1,467,362
-109,543
-7% -$737K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.11M 0.06%
150,055
+16,188
+12% +$907K
AEP icon
233
American Electric Power
AEP
$73.7B
$8.1M 0.06%
61,763
+15,494
+33% +$1.94M
NDSN icon
234
Nordson
NDSN
$16.5B
$7.98M 0.05%
30,012
+10,771
+56% +$2.97M
ZIM icon
235
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$7.96M 0.05%
302,100
-1,252,600
-81% -$31.2M
ENPH icon
236
PUT
Enphase Energy
ENPH
$4.84B
$7.86M 0.05%
208,000
-125,000
-38% -$5.19M
CARR icon
237
Carrier Global
CARR
$57.2B
$7.76M 0.05%
137,780
+73,493
+114% +$4.35M
ARES icon
238
CALL
Ares Management
ARES
$28.5B
$7.64M 0.05%
70,000
– –
IEF icon
239
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.64M 0.05%
+80,000
New +$7.7M
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.61M 0.05%
+109,163
New +$7.88M
NXT icon
241
Nextpower Inc
NXT
$15.2B
$7.5M 0.05%
62,250
-49,000
-44% -$5.43M
FNV icon
242
PUT
Franco-Nevada
FNV
$41.4B
$7.41M 0.05%
30,000
– –
LIN icon
243
Linde
LIN
$237B
$7.41M 0.05%
14,939
-69,487
-82% -$32.8M
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.37M 0.05%
+85,050
New +$7.48M
PLXS icon
245
Plexus
PLXS
$6.81B
$7.32M 0.05%
36,126
+21,283
+143% +$4.05M
VST icon
246
PUT
Vistra
VST
$55.1B
$7.31M 0.05%
48,600
-227,500
-82% -$36.8M
EQT icon
247
EQT Corp
EQT
$33.2B
$7.27M 0.05%
114,190
-215,577
-65% -$12.6M
ITW icon
248
Illinois Tool Works
ITW
$81.4B
$7.25M 0.05%
27,836
-63,530
-70% -$17.3M
WYNN icon
249
Wynn Resorts
WYNN
$10.1B
$7.19M 0.05%
70,807
-604
-0.8% -$66.1K
BRK.B icon
250
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.19M 0.05%
15,000
– –
8 9
10
11 12

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Jefferies Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Jefferies Financial Group held 2,315 positions worth $14.6B, down 25% from $19.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jefferies Financial Group withdrew a net $5.25B in Q1 2026, closing 623 positions and reducing 559 holdings. Its most notable exit was Cidara Therapeutics, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Financial Group opened a new position in State Street SPDR S&P Retail ETF worth $99M.

  • Jefferies Financial Group's largest Q1 2026 buy was State Street SPDR S&P Retail ETF: 1,230,000 shares worth $99M.
  • Jefferies Financial Group added most to Broadcom in Q1 2026, an estimated $103M increase.
  • Jefferies Financial Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $365M.
  • Jefferies Financial Group fully exited Cidara Therapeutics in Q1 2026, selling an estimated $169M.
  • Jefferies Financial Group's ten largest holdings make up 40% of its $14.6B portfolio in Q1 2026.
  • Jefferies Financial Group opened 504 new positions and closed 623 in Q1 2026.
  • Jefferies Financial Group's portfolio value fell 25% quarter-over-quarter to $14.6B.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.