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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
ROL icon
276
Rollins
ROL
$18.6B
$6.53M 0.04%
122,221
-117,720
-49% -$7.01M
HCA icon
277
HCA Healthcare
HCA
$84.8B
$6.42M 0.04%
13,562
-13,601
-50% -$6.85M
PRGS icon
278
PUT
Progress Software
PRGS
$1.55B
$6.41M 0.04%
+250,000
New +$9.55M
MCK icon
279
McKesson
MCK
$98.5B
$6.29M 0.04%
7,272
+259
+4% +$231K
INCY icon
280
Incyte
INCY
$23.5B
$6.29M 0.04%
66,853
-42,089
-39% -$4.2M
CCJ icon
281
CALL
Cameco
CCJ
$38.3B
$6.25M 0.04%
+57,500
New +$6.58M
PRDO icon
282
Perdoceo Education
PRDO
$1.9B
$6.21M 0.04%
167,004
-1,294
-0.8% -$42.8K
PPG icon
283
PPG Industries
PPG
$25.9B
$6.12M 0.04%
57,237
+49,067
+601% +$5.56M
SOFI icon
284
PUT
SoFi Technologies
SOFI
$21.1B
$6.11M 0.04%
385,000
+65,000
+20% +$1.37M
BBIO icon
285
BridgeBio Pharma
BBIO
$16.5B
$6.11M 0.04%
82,300
-117,700
-59% -$8.53M
IMO icon
286
Imperial Oil
IMO
$62.1B
$6.06M 0.04%
46,332
+11,001
+31% +$1.23M
ITT icon
287
ITT
ITT
$17.5B
$6.06M 0.04%
+31,796
New +$6.05M
SYF icon
288
Synchrony
SYF
$23.7B
$6.05M 0.04%
89,001
-31,995
-26% -$2.33M
SLB icon
289
SLB Ltd
SLB
$78.4B
$5.99M 0.04%
116,474
-662,052
-85% -$32.1M
CAT icon
290
PUT
Caterpillar
CAT
$409B
$5.95M 0.04%
+8,400
New +$5.82M
EQIX icon
291
Equinix
EQIX
$107B
$5.93M 0.04%
6,051
+4,046
+202% +$3.6M
KRE icon
292
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.93M 0.04%
91,000
-393,000
-81% -$26.6M
BBW icon
293
Build-A-Bear
BBW
$423M
$5.9M 0.04%
157,497
+50,000
+47% +$2.63M
STLA icon
294
Stellantis
STLA
$16.5B
$5.89M 0.04%
840,377
+798,072
+1,886% +$6.69M
ADSK icon
295
Autodesk
ADSK
$44.3B
$5.88M 0.04%
24,557
+13,317
+118% +$3.35M
NDAQ icon
296
PUT
Nasdaq
NDAQ
$52.1B
$5.87M 0.04%
69,100
+54,100
+361% +$4.85M
FRO icon
297
Frontline
FRO
$8.75B
$5.86M 0.04%
167,549
+75,451
+82% +$2.3M
GDX icon
298
CALL
VanEck Gold Miners ETF
GDX
$23B
$5.86M 0.04%
+63,900
New +$6.3M
GPOR icon
299
Gulfport Energy Corp
GPOR
$2.83B
$5.86M 0.04%
27,695
+25,726
+1,307% +$5.11M
COWZ icon
300
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.84M 0.04%
93,306
-18,223
-16% -$1.14M
10 11
12
13 14

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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.