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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
TT icon
251
Trane Technologies
TT
$106B
$7.18M 0.05%
17,230
+8,367
+94% +$3.55M
ITGR icon
252
Integer Holdings
ITGR
$3.35B
$7.17M 0.05%
81,504
+39,554
+94% +$3.37M
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.08M 0.05%
143,391
-4,929
-3% -$257K
AHCO icon
254
CALL
AdaptHealth
AHCO
$1.46B
$7.05M 0.05%
+592,300
New +$6.06M
USB icon
255
US Bancorp
USB
$99.6B
$7.04M 0.05%
135,362
-34,593
-20% -$1.9M
MRVL icon
256
Marvell Technology
MRVL
$174B
$7.02M 0.05%
70,870
-25,730
-27% -$2.16M
IREN icon
257
Iris Energy
IREN
$13.2B
$7M 0.05%
204,260
-500,155
-71% -$22.6M
HSY icon
258
Hershey
HSY
$35.4B
$7M 0.05%
33,675
+18,597
+123% +$3.92M
ARCC icon
259
PUT
Ares Capital
ARCC
$13.5B
$6.98M 0.05%
387,400
+329,900
+574% +$6.39M
BAC icon
260
CALL
Bank of America
BAC
$435B
$6.84M 0.05%
140,300
-4,300
-3% -$222K
GNRC icon
261
CALL
Generac Holdings
GNRC
$11.9B
$6.8M 0.05%
34,800
+7,800
+29% +$1.5M
BXP icon
262
Boston Properties
BXP
$11B
$6.78M 0.05%
130,694
+4,833
+4% +$291K
VZ icon
263
Verizon
VZ
$194B
$6.78M 0.05%
134,982
-1,273,496
-90% -$59M
CRBG icon
264
Corebridge Financial
CRBG
$14.1B
$6.76M 0.05%
+283,260
New +$7.93M
URI icon
265
United Rentals
URI
$71.1B
$6.73M 0.05%
9,242
-18,814
-67% -$15.8M
CHWY icon
266
Chewy
CHWY
$8.54B
$6.71M 0.05%
248,527
+146,278
+143% +$4.08M
C icon
267
PUT
Citigroup
C
$222B
$6.69M 0.05%
59,000
-739,800
-93% -$84.2M
FCX icon
268
Freeport-McMoran
FCX
$90B
$6.64M 0.05%
112,964
+42,842
+61% +$2.59M
IYR icon
269
iShares US Real Estate ETF
IYR
$4.59B
$6.62M 0.05%
+69,995
New +$6.8M
COP icon
270
CALL
ConocoPhillips
COP
$147B
$6.6M 0.05%
50,000
-48,000
-49% -$5.32M
SMH icon
271
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$6.59M 0.05%
+17,200
New +$6.83M
IBIT icon
272
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$6.58M 0.05%
171,300
-68,800
-29% -$2.98M
STNG icon
273
Scorpio Tankers
STNG
$3.96B
$6.57M 0.05%
88,000
+29,861
+51% +$2M
DGX icon
274
Quest Diagnostics
DGX
$25.1B
$6.56M 0.04%
33,473
-7,646
-19% -$1.49M
RIOT icon
275
CALL
Riot Platforms
RIOT
$8.52B
$6.55M 0.04%
530,000
+395,000
+293% +$6.06M
9 10
11
12 13

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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.