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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
ADI icon
26
Analog Devices
ADI
$181B
$68.2M 0.47%
214,282
+210,287
+5,264% +$66.9M
APH icon
27
Amphenol
APH
$188B
$67.1M 0.46%
531,298
+296,672
+126% +$41.8M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$66.5M 0.46%
836,081
+830,789
+15,699% +$66.8M
HLMN icon
29
Hillman Solutions
HLMN
$1.56B
$66.5M 0.46%
7,988,203
-8,998
-0.1% -$81.3K
INTC icon
30
PUT
Intel
INTC
$465B
$65M 0.45%
1,473,800
+443,600
+43% +$20.3M
CAT icon
31
Caterpillar
CAT
$409B
$59.3M 0.41%
83,728
+73,204
+696% +$50.7M
COR icon
32
Cencora
COR
$60.3B
$57M 0.39%
181,340
+61,687
+52% +$21.5M
PPL
33
PPL Corp
PPL
$27.2B
$56.3M 0.39%
1,474,771
+1,466,773
+18,339% +$54.1M
TRS icon
34
TriMas Corp
TRS
$1.43B
$55.7M 0.38%
1,549,662
-2,837
-0.2% -$102K
LION icon
35
Lionsgate Studios
LION
$3.87B
$55.7M 0.38%
5,805,850
-22,415
-0.4% -$207K
TTE icon
36
TotalEnergies
TTE
$193B
$54.5M 0.37%
583,442
-258,039
-31% -$19.7M
AAPL icon
37
Apple
AAPL
$4.89T
$54.5M 0.37%
214,590
-184,892
-46% -$48.1M
TPR icon
38
Tapestry
TPR
$28.8B
$53.3M 0.36%
377,698
+298,689
+378% +$42.3M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$52.4M 0.36%
87,668
-43,776
-33% -$27.4M
AMZN icon
40
CALL
Amazon
AMZN
$2.5T
$52.3M 0.36%
251,000
+128,700
+105% +$28.3M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$51.3M 0.35%
559,760
+37,377
+7% +$3.42M
IBB icon
42
iShares Biotechnology ETF
IBB
$9.31B
$51M 0.35%
302,307
+1,849
+0.6% +$316K
IMTX icon
43
Immatics
IMTX
$1.24B
$49.8M 0.34%
5,059,551
– –
ALLE icon
44
Allegion
ALLE
$13B
$48.7M 0.33%
+335,391
New +$53.5M
PLD icon
45
Prologis
PLD
$138B
$48.3M 0.33%
365,081
+361,286
+9,520% +$48.3M
QQQ icon
46
CALL
Invesco QQQ Trust
QQQ
$455B
$47.8M 0.33%
82,900
+79,400
+2,269% +$48.2M
XLF icon
47
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46.9M 0.32%
949,600
+849,600
+850% +$44.3M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$45.4M 0.31%
236,366
+88,544
+60% +$17.5M
ABBV icon
49
AbbVie
ABBV
$458B
$45.3M 0.31%
208,359
+104,902
+101% +$23.3M
GDX icon
50
VanEck Gold Miners ETF
GDX
$23B
$45M 0.31%
490,468
+413,587
+538% +$40.8M
1
2
3 4 5

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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.