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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
BIIB icon
376
Biogen
BIIB
$29.9B
$4.02M 0.03%
21,902
-10,611
-33% -$1.96M
VATE icon
377
INNOVATE Corp
VATE
$114M
$3.98M 0.03%
700,802
– –
CSCO icon
378
Cisco
CSCO
$450B
$3.97M 0.03%
51,184
-100,272
-66% -$7.85M
VIK icon
379
CALL
Viking Holdings
VIK
$44.9B
$3.96M 0.03%
+53,900
New +$3.94M
SRLN icon
380
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.96M 0.03%
98,588
-68,712
-41% -$2.79M
ARCC icon
381
CALL
Ares Capital
ARCC
$13.5B
$3.87M 0.03%
+215,000
New +$4.16M
CRWV
382
PUT
CoreWeave
CRWV
$39.2B
$3.87M 0.03%
50,000
+10,000
+25% +$868K
XOM icon
383
PUT
ExxonMobil
XOM
$651B
$3.87M 0.03%
22,800
-502,300
-96% -$73.3M
DASH icon
384
DoorDash
DASH
$75.3B
$3.85M 0.03%
25,637
-7,188
-22% -$1.33M
PSX icon
385
CALL
Phillips 66
PSX
$82.9B
$3.83M 0.03%
+21,000
New +$3.29M
FXI icon
386
iShares China Large-Cap ETF
FXI
$4.31B
$3.8M 0.03%
107,324
+96,580
+899% +$3.67M
ETN icon
387
Eaton
ETN
$157B
$3.79M 0.03%
10,606
+9,214
+662% +$3.28M
WULF icon
388
CALL
TeraWulf
WULF
$9.15B
$3.79M 0.03%
262,500
-87,500
-25% -$1.3M
WST icon
389
West Pharmaceutical
WST
$23.1B
$3.73M 0.03%
14,875
-15,001
-50% -$3.73M
SBUX icon
390
Starbucks
SBUX
$118B
$3.72M 0.03%
41,576
-52,684
-56% -$4.98M
AFL icon
391
Aflac
AFL
$63.9B
$3.72M 0.03%
33,911
-33,879
-50% -$3.75M
DKNG icon
392
DraftKings
DKNG
$11.4B
$3.71M 0.03%
171,472
+149,528
+681% +$4.05M
ECL icon
393
Ecolab
ECL
$75.6B
$3.7M 0.03%
13,907
+12,995
+1,425% +$3.67M
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$122B
$3.64M 0.02%
34,124
-1,852
-5% -$210K
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.63M 0.02%
+40,092
New +$3.74M
LCID icon
396
PUT
Lucid Motors
LCID
$2.46B
$3.62M 0.02%
380,200
-298,800
-44% -$3.11M
WDC icon
397
Western Digital
WDC
$179B
$3.61M 0.02%
13,348
+3,034
+29% +$792K
ARCC icon
398
Ares Capital
ARCC
$13.5B
$3.58M 0.02%
198,914
+173,362
+678% +$3.36M
AIG icon
399
American International
AIG
$41.9B
$3.56M 0.02%
47,355
+30,372
+179% +$2.32M
UTHR icon
400
United Therapeutics
UTHR
$26.3B
$3.56M 0.02%
6,001
-3,148
-34% -$1.57M
14 15
16
17 18

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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.