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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
GPCR icon
451
Structure Therapeutics
GPCR
$3.49B
$3.02M 0.02%
62,592
-40,401
-39% -$2.76M
UUP icon
452
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.97M 0.02%
107,020
-47,980
-31% -$1.31M
OWL icon
453
PUT
Blue Owl Capital
OWL
$6.39B
$2.97M 0.02%
325,000
-5,000
-2% -$60.4K
PTC icon
454
PTC
PTC
$13.7B
$2.96M 0.02%
+20,776
New +$3.28M
BA icon
455
Boeing
BA
$165B
$2.95M 0.02%
14,828
-170,329
-92% -$38.8M
UPST icon
456
PUT
Upstart Holdings
UPST
$2.58B
$2.95M 0.02%
115,000
+54,500
+90% +$1.92M
VSTM icon
457
Verastem
VSTM
$532M
$2.95M 0.02%
556,016
-1,000
-0.2% -$6.17K
ANF icon
458
Abercrombie & Fitch
ANF
$4.17B
$2.94M 0.02%
32,217
+14,452
+81% +$1.41M
CPRT icon
459
Copart
CPRT
$25.9B
$2.94M 0.02%
88,500
+69,319
+361% +$2.6M
ADBE icon
460
Adobe
ADBE
$89.5B
$2.92M 0.02%
12,018
-1,250
-9% -$346K
SUNB
461
Sunbelt Rentals Holdings
SUNB
$31B
$2.92M 0.02%
+44,842
New +$3.15M
CAR icon
462
Avis
CAR
$5.63B
$2.92M 0.02%
19,992
+2,992
+18% +$341K
SU icon
463
PUT
Suncor Energy
SU
$77.7B
$2.92M 0.02%
+44,100
New +$2.44M
PPH icon
464
VanEck Pharmaceutical ETF
PPH
$945M
$2.91M 0.02%
28,021
+24,929
+806% +$2.66M
SHAK icon
465
Shake Shack
SHAK
$2.3B
$2.88M 0.02%
32,500
-3,200
-9% -$294K
AZN icon
466
AstraZeneca
AZN
$263B
$2.88M 0.02%
14,788
+10,800
+271% +$2.08M
USO icon
467
PUT
United States Oil Fund
USO
$2.45B
$2.86M 0.02%
+22,500
New +$1.99M
VMC icon
468
Vulcan Materials
VMC
$36.3B
$2.86M 0.02%
10,503
+1,279
+14% +$376K
SN icon
469
SharkNinja
SN
$21B
$2.86M 0.02%
26,991
+23,491
+671% +$2.75M
ACN icon
470
Accenture
ACN
$89.9B
$2.85M 0.02%
14,361
-29,402
-67% -$6.85M
NDAQ icon
471
Nasdaq
NDAQ
$51.5B
$2.85M 0.02%
33,517
-322,748
-91% -$28.9M
LH icon
472
Labcorp
LH
$24.3B
$2.83M 0.02%
10,600
-8,024
-43% -$2.17M
GH icon
473
PUT
Guardant Health
GH
$19.5B
$2.82M 0.02%
30,500
-60,500
-66% -$6.07M
FSS icon
474
Federal Signal
FSS
$7.25B
$2.8M 0.02%
25,909
+5,738
+28% +$649K
KEYS icon
475
Keysight
KEYS
$54.5B
$2.8M 0.02%
9,901
-38,029
-79% -$9.53M
17 18
19
20 21

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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.