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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
SU icon
326
Suncor Energy
SU
$77.7B
$5.18M 0.04%
+78,331
New +$4.33M
WK icon
327
Workiva
WK
$2.94B
$5.16M 0.04%
86,500
-214,219
-71% -$14.9M
RRC icon
328
Range Resources
RRC
$9.11B
$5.15M 0.04%
113,929
+45,312
+66% +$1.77M
SARO
329
StandardAero Inc
SARO
$9.54B
$5.07M 0.03%
+196,450
New +$5.86M
SHW icon
330
Sherwin-Williams
SHW
$78.3B
$5.06M 0.03%
15,790
-5,992
-28% -$2.06M
NMRK icon
331
Newmark Group
NMRK
$2.73B
$5.01M 0.03%
333,949
-232,898
-41% -$3.67M
TXN icon
332
Texas Instruments
TXN
$255B
$5M 0.03%
25,758
-57,138
-69% -$11.6M
MCO icon
333
Moody's
MCO
$82.4B
$4.95M 0.03%
11,343
+10,784
+1,929% +$5.1M
CMG icon
334
Chipotle Mexican Grill
CMG
$40.8B
$4.93M 0.03%
153,937
+48,918
+47% +$1.81M
TKO icon
335
TKO Group
TKO
$13.5B
$4.9M 0.03%
24,302
-56,935
-70% -$11.6M
FRO icon
336
PUT
Frontline
FRO
$8.75B
$4.79M 0.03%
137,500
+30,000
+28% +$916K
VZ icon
337
CALL
Verizon
VZ
$194B
$4.72M 0.03%
+94,100
New +$4.36M
HE icon
338
Hawaiian Electric Industries
HE
$2.33B
$4.72M 0.03%
318,100
+164,200
+107% +$2.48M
STX icon
339
Seagate
STX
$193B
$4.71M 0.03%
12,033
-159,044
-93% -$60.7M
GLD icon
340
SPDR Gold Trust
GLD
$131B
$4.71M 0.03%
10,948
-328,010
-97% -$147M
STNG icon
341
CALL
Scorpio Tankers
STNG
$3.96B
$4.7M 0.03%
63,000
-373,500
-86% -$25M
SPG icon
342
PUT
Simon Property Group
SPG
$74.5B
$4.66M 0.03%
25,000
– –
NVT icon
343
nVent Electric
NVT
$24.5B
$4.65M 0.03%
39,340
+35,210
+853% +$4M
CVNA icon
344
Carvana
CVNA
$43.3B
$4.62M 0.03%
73,490
-194,675
-73% -$14.4M
ISRG icon
345
CALL
Intuitive Surgical
ISRG
$121B
$4.61M 0.03%
+10,000
New +$5.06M
KEY icon
346
KeyCorp
KEY
$24.3B
$4.6M 0.03%
229,261
+8,738
+4% +$183K
MCY icon
347
CALL
Mercury Insurance
MCY
$5.94B
$4.58M 0.03%
+52,000
New +$4.65M
INTC icon
348
Intel
INTC
$464B
$4.58M 0.03%
103,710
-670,278
-87% -$30.7M
RUN icon
349
Sunrun
RUN
$2.37B
$4.58M 0.03%
337,419
+325,620
+2,760% +$5.42M
MARA icon
350
PUT
Marathon Digital Holdings
MARA
$4.62B
$4.57M 0.03%
560,300
-527,200
-48% -$4.77M
12 13
14
15 16

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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.