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
SMH icon
301
VanEck Semiconductor ETF
SMH
$67.6B
$5.82M 0.04%
15,189
+5,457
+56% +$2.17M
KALV
302
DELISTED
KalVista Pharmaceuticals
KALV
$5.76M 0.04%
+286,046
New +$4.61M
AME icon
303
Ametek
AME
$55.5B
$5.75M 0.04%
26,803
+2,881
+12% +$640K
ATMU icon
304
Atmus Filtration Technologies
ATMU
$4.37B
$5.7M 0.04%
100,455
+74,152
+282% +$4.38M
XYL icon
305
Xylem
XYL
$28.5B
$5.63M 0.04%
+47,150
New +$6.18M
NCLH icon
306
CALL
Norwegian Cruise Line
NCLH
$8.89B
$5.61M 0.04%
+300,000
New +$6.55M
GS icon
307
CALL
Goldman Sachs
GS
$313B
$5.58M 0.04%
6,600
+1,300
+25% +$1.16M
CRWV
308
CoreWeave
CRWV
$39.2B
$5.52M 0.04%
71,202
+64,512
+964% +$5.6M
NVAX icon
309
Novavax
NVAX
$1.23B
$5.48M 0.04%
+673,120
New +$6.1M
SPYD icon
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$5.48M 0.04%
120,329
+5,273
+5% +$242K
REPL icon
311
Replimune Group
REPL
$814M
$5.46M 0.04%
714,225
-1
-0% -$8
TSM icon
312
TSMC
TSM
$2.09T
$5.44M 0.04%
16,096
-202,560
-93% -$69.7M
DELL icon
313
Dell
DELL
$283B
$5.42M 0.04%
32,994
+5,963
+22% +$794K
DVN icon
314
CALL
Devon Energy
DVN
$51.9B
$5.41M 0.04%
107,500
+14,500
+16% +$622K
DVA icon
315
DaVita
DVA
$15.1B
$5.4M 0.04%
35,165
-25,886
-42% -$3.51M
WTRG icon
316
Essential Utilities
WTRG
$11.2B
$5.39M 0.04%
133,752
+88,352
+195% +$3.48M
ETN icon
317
PUT
Eaton
ETN
$157B
$5.37M 0.04%
+15,000
New +$5.34M
STM icon
318
STMicroelectronics
STM
$46B
$5.34M 0.04%
+154,450
New +$4.83M
GAP
319
PUT
The Gap Inc
GAP
$6.84B
$5.32M 0.04%
+220,000
New +$5.82M
FLG
320
CALL
Flagstar Bank National Association
FLG
$5.77B
$5.3M 0.04%
402,500
+367,500
+1,050% +$4.82M
UHS icon
321
Universal Health Services
UHS
$9.43B
$5.27M 0.04%
29,452
-3,269
-10% -$672K
MTDR icon
322
Matador Resources
MTDR
$6.31B
$5.23M 0.04%
82,764
+3,074
+4% +$154K
COHR icon
323
Coherent
COHR
$55.2B
$5.21M 0.04%
21,854
+15,756
+258% +$3.61M
JBL icon
324
Jabil
JBL
$32.8B
$5.2M 0.04%
19,572
-11,393
-37% -$2.87M
CAH icon
325
Cardinal Health
CAH
$53.4B
$5.19M 0.04%
24,578
-54,158
-69% -$11.7M
11 12
13
14 15

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.