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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
AEIS icon
426
Advanced Energy
AEIS
$12.2B
$3.26M 0.02%
10,101
+2,451
+32% +$710K
KR icon
427
Kroger
KR
$34.8B
$3.22M 0.02%
44,451
-579
-1% -$39.2K
IGV icon
428
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.2M 0.02%
+40,000
New +$3.54M
STRZ
429
Starz Entertainment Corp
STRZ
$410M
$3.2M 0.02%
278,133
– –
XPO icon
430
XPO
XPO
$25B
$3.2M 0.02%
+16,423
New +$2.94M
EXP icon
431
Eagle Materials
EXP
$6.6B
$3.18M 0.02%
16,793
+15,415
+1,119% +$3.28M
SMTC icon
432
Semtech
SMTC
$11.7B
$3.18M 0.02%
+41,317
New +$3.4M
SOFI icon
433
CALL
SoFi Technologies
SOFI
$21.1B
$3.18M 0.02%
200,000
+108,900
+120% +$2.3M
CAPR icon
434
Capricor Therapeutics
CAPR
$1.14B
$3.17M 0.02%
+104,361
New +$2.78M
NOW icon
435
CALL
ServiceNow
NOW
$102B
$3.17M 0.02%
+30,300
New +$3.56M
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$30B
$3.17M 0.02%
38,428
+13,353
+53% +$1.15M
CMCSA icon
437
CALL
Comcast
CMCSA
$79.1B
$3.16M 0.02%
110,000
-441,100
-80% -$13.2M
OKE icon
438
Oneok
OKE
$58.7B
$3.15M 0.02%
34,881
-88,065
-72% -$7.25M
BABA icon
439
PUT
Alibaba
BABA
$269B
$3.14M 0.02%
25,000
-7,500
-23% -$1.13M
CARS icon
440
Cars.com
CARS
$641M
$3.13M 0.02%
+385,792
New +$3.94M
KMB icon
441
Kimberly-Clark
KMB
$36.4B
$3.12M 0.02%
32,380
+19,661
+155% +$2.01M
IGV icon
442
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.12M 0.02%
38,956
+35,773
+1,124% +$3.17M
APA icon
443
APA Corp
APA
$12.8B
$3.12M 0.02%
73,416
-123,601
-63% -$3.74M
CR icon
444
Crane Co
CR
$13.1B
$3.11M 0.02%
+18,211
New +$3.5M
HIMS icon
445
PUT
Hims & Hers Health
HIMS
$6.5B
$3.11M 0.02%
+150,000
New +$3.54M
EXE
446
Expand Energy Corp
EXE
$21.9B
$3.11M 0.02%
28,350
+733
+3% +$78.3K
NET icon
447
Cloudflare
NET
$93B
$3.1M 0.02%
15,000
-23,255
-61% -$4.43M
PGY icon
448
Pagaya Technologies
PGY
$1.32B
$3.05M 0.02%
262,000
+117,000
+81% +$1.85M
MAR icon
449
Marriott International
MAR
$98.7B
$3.03M 0.02%
9,260
-46,920
-84% -$15.4M
AXTI icon
450
AXT Inc
AXTI
$3.09B
$3.02M 0.02%
52,955
+37,988
+254% +$1.26M
16 17
18
19 20

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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.