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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
WDFC icon
476
WD-40
WDFC
$3.1B
$2.79M 0.02%
13,699
-5,876
-30% -$1.31M
NTRS icon
477
Northern Trust
NTRS
$22.2B
$2.79M 0.02%
+19,965
New +$2.87M
AAOI icon
478
Applied Optoelectronics
AAOI
$8.04B
$2.78M 0.02%
+32,810
New +$2.09M
NUE icon
479
Nucor
NUE
$56.4B
$2.76M 0.02%
+16,343
New +$2.85M
ALAB icon
480
Astera Labs
ALAB
$50B
$2.73M 0.02%
24,937
+20,567
+471% +$2.93M
NOC icon
481
Northrop Grumman
NOC
$77B
$2.73M 0.02%
4,000
-147
-4% -$102K
HYGV icon
482
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.73M 0.02%
+68,066
New +$2.76M
BRCB
483
Black Rock Coffee Bar Inc
BRCB
$170M
$2.72M 0.02%
+210,909
New +$3.42M
PYPL icon
484
PUT
PayPal
PYPL
$49.5B
$2.71M 0.02%
60,000
-274,000
-82% -$13.2M
PWR icon
485
Quanta Services
PWR
$93.9B
$2.71M 0.02%
4,927
+26
+0.5% +$13.4K
CL icon
486
Colgate-Palmolive
CL
$72.6B
$2.7M 0.02%
31,628
-341,935
-92% -$30.5M
CIFR icon
487
Cipher Digital
CIFR
$9.47B
$2.67M 0.02%
+207,577
New +$3.29M
STT icon
488
State Street
STT
$50.9B
$2.66M 0.02%
21,044
+11,512
+121% +$1.47M
ADM icon
489
Archer Daniels Midland
ADM
$41.4B
$2.66M 0.02%
36,624
-40,519
-53% -$2.74M
MTW icon
490
Manitowoc
MTW
$516M
$2.66M 0.02%
228,143
+80,043
+54% +$1.07M
CMI icon
491
Cummins
CMI
$91.7B
$2.65M 0.02%
4,934
-1,683
-25% -$952K
RYAN icon
492
Ryan Specialty Holdings
RYAN
$5.41B
$2.65M 0.02%
+78,429
New +$3.35M
PDCC
493
Pearl Diver Credit Co
PDCC
$63M
$2.62M 0.02%
249,796
-204
-0.1% -$2.55K
INBX icon
494
Inhibrx
INBX
$1.2B
$2.62M 0.02%
38,973
+30,072
+338% +$2.23M
AXSM icon
495
Axsome Therapeutics
AXSM
$12.4B
$2.62M 0.02%
+15,500
New +$2.68M
PANW icon
496
Palo Alto Networks
PANW
$264B
$2.61M 0.02%
16,308
-7,887
-33% -$1.32M
SHEL icon
497
Shell
SHEL
$245B
$2.61M 0.02%
+28,055
New +$2.27M
AHCO icon
498
AdaptHealth
AHCO
$1.46B
$2.61M 0.02%
219,065
-3,538,492
-94% -$36.2M
GRPN icon
499
Groupon
GRPN
$980M
$2.61M 0.02%
+219,041
New +$2.92M
CW icon
500
Curtiss-Wright
CW
$27.7B
$2.6M 0.02%
3,821
+3,190
+506% +$2.12M
18 19
20
21 22

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BGC
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Polen Capital Management
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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.