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JFG

Jefferies Financial Group Portfolio holdings

AUM $15.2B
1-Year Est. Return 55.75%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+55.75%
3 Year Est. Return
+134.64%
5 Year Est. Return
+55.21%
10 Year Est. Return
+628.45%
AUM
$14.6B
AUM Growth
-$4.97B
Cap. Flow
-$4.14B
Cap. Flow %
-28.36%
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 Miscellaneous 60.53%
2 Healthcare 8.82%
3 Technology 7.25%
4 Industrials 5.51%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
401
PUT
Norwegian Cruise Line
NCLH
$7.65B
$3.55M 0.02%
190,000
-10,000
-5% -$218K
EW icon
402
Edwards Lifesciences
EW
$51.8B
$3.55M 0.02%
44,351
+18,762
+73% +$1.55M
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$22.7B
$3.51M 0.02%
41,573
+19,947
+92% +$1.73M
PGR icon
404
Progressive
PGR
$126B
$3.51M 0.02%
17,700
+5,762
+48% +$1.19M
HTZ icon
405
Hertz
HTZ
$727M
$3.51M 0.02%
760,466
+579,749
+321% +$2.8M
MCHP icon
406
Microchip Technology
MCHP
$41B
$3.49M 0.02%
53,980
+43,736
+427% +$3.15M
BURL icon
407
Burlington
BURL
$18.3B
$3.46M 0.02%
+10,648
New +$3.26M
SABS icon
408
SAB Biotherapeutics
SABS
$358M
$3.46M 0.02%
903,094
+322,766
+56% +$1.29M
QYLD icon
409
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$3.46M 0.02%
201,617
-182,450
-48% -$3.21M
CSX icon
410
CSX Corp
CSX
$95.5B
$3.46M 0.02%
84,198
-144,304
-63% -$5.66M
XEL icon
411
Xcel Energy
XEL
$48.2B
$3.44M 0.02%
43,293
-189,298
-81% -$14.8M
MTZ icon
412
PUT
MasTec
MTZ
$20.2B
$3.41M 0.02%
10,600
-26,300
-71% -$7.12M
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.39M 0.02%
23,836
+3
+0% +$446
WLDN icon
414
Willdan Group
WLDN
$1.34B
$3.39M 0.02%
+44,325
New +$4.69M
WEC icon
415
CALL
WEC Energy
WEC
$34.6B
$3.38M 0.02%
29,200
-29,300
-50% -$3.29M
PNW icon
416
Pinnacle West Capital
PNW
$11.9B
$3.38M 0.02%
33,522
-15,792
-32% -$1.52M
ELDN icon
417
Eledon Pharmaceuticals
ELDN
$270M
$3.37M 0.02%
1,094,456
-486,169
-31% -$1.15M
IBKR icon
418
Interactive Brokers
IBKR
$43.7B
$3.34M 0.02%
49,769
+8,275
+20% +$591K
NOV icon
419
CALL
NOV
NOV
$7.4B
$3.33M 0.02%
+177,100
New +$3.33M
PNC icon
420
PNC Financial Services
PNC
$97.1B
$3.3M 0.02%
15,864
+10,236
+182% +$2.23M
CYTK icon
421
CALL
Cytokinetics
CYTK
$10.8B
$3.3M 0.02%
50,000
– –
CAKE icon
422
PUT
Cheesecake Factory
CAKE
$5.48B
$3.27M 0.02%
+59,800
New +$3.56M
MLM icon
423
Martin Marietta Materials
MLM
$37.5B
$3.27M 0.02%
5,548
+1,784
+47% +$1.14M
JBHT icon
424
JB Hunt Transport Services
JBHT
$24.7B
$3.27M 0.02%
15,409
-30,149
-66% -$6.42M
RSP icon
425
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.26M 0.02%
17,000
-20,800
-55% -$4.12M
15 16
17
18 19

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SAM
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II
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
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AAP
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VIM
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AA
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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 $4.14B 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 Miscellaneous at 61% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

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.