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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
NTNX icon
351
CALL
Nutanix
NTNX
$14.9B
$4.56M 0.03%
120,000
+20,000
+20% +$843K
GAP
352
The Gap Inc
GAP
$6.84B
$4.54M 0.03%
187,745
+158,716
+547% +$4.2M
LITE icon
353
Lumentum
LITE
$59.4B
$4.54M 0.03%
6,456
+5,471
+555% +$3.01M
RIVN icon
354
CALL
Rivian
RIVN
$22.9B
$4.51M 0.03%
300,000
-128,600
-30% -$2.06M
SYK icon
355
Stryker
SYK
$127B
$4.5M 0.03%
13,692
-7,073
-34% -$2.54M
PCRX icon
356
Pacira BioSciences
PCRX
$1.02B
$4.44M 0.03%
196,292
+24,200
+14% +$538K
IONS icon
357
Ionis Pharmaceuticals
IONS
$9.35B
$4.44M 0.03%
59,065
+8,670
+17% +$684K
BFH icon
358
Bread Financial
BFH
$4.21B
$4.41M 0.03%
58,900
-7,115
-11% -$524K
FERG icon
359
Ferguson
FERG
$44.7B
$4.39M 0.03%
18,802
+1,668
+10% +$406K
HTGC icon
360
PUT
Hercules Capital
HTGC
$2.94B
$4.38M 0.03%
296,300
+275,000
+1,291% +$4.49M
VRSN icon
361
VeriSign
VRSN
$25.5B
$4.37M 0.03%
17,609
+1,257
+8% +$299K
MSFT icon
362
Microsoft
MSFT
$2.84T
$4.35M 0.03%
11,759
-262,889
-96% -$110M
TPG icon
363
TPG
TPG
$6.87B
$4.34M 0.03%
+107,233
New +$5.5M
DOV icon
364
Dover
DOV
$27.2B
$4.34M 0.03%
+20,822
New +$4.45M
PG icon
365
Procter & Gamble
PG
$343B
$4.34M 0.03%
30,037
-967,727
-97% -$147M
ZBIO
366
Zenas BioPharma
ZBIO
$1.92B
$4.3M 0.03%
+219,947
New +$4.94M
LOW icon
367
Lowe's Companies
LOW
$116B
$4.28M 0.03%
18,127
-6,538
-27% -$1.71M
LNG icon
368
Cheniere Energy
LNG
$56.5B
$4.24M 0.03%
14,952
-10,580
-41% -$2.44M
TGT icon
369
CALL
Target
TGT
$62.1B
$4.24M 0.03%
+35,000
New +$3.95M
CNS icon
370
Cohen & Steers
CNS
$4.18B
$4.22M 0.03%
+67,400
New +$4.4M
APO icon
371
Apollo Global Management
APO
$70.7B
$4.14M 0.03%
37,172
+13,115
+55% +$1.63M
CHD icon
372
Church & Dwight Co
CHD
$23.1B
$4.11M 0.03%
44,006
+21,414
+95% +$2.06M
MTSI icon
373
MACOM Technology Solutions
MTSI
$20.4B
$4.06M 0.03%
18,268
-68,310
-79% -$15.2M
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.04M 0.03%
8,721
-15,279
-64% -$7.4M
PEG icon
375
CALL
Public Service Enterprise Group
PEG
$39.8B
$4.02M 0.03%
+49,700
New +$4.07M
13 14
15
16 17

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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.