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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
NKLR
501
CALL
Terra Innovatum Global N.V.
NKLR
$558M
$2.6M 0.02%
+560,000
New +$2.74M
NKLR
502
PUT
Terra Innovatum Global N.V.
NKLR
$558M
$2.6M 0.02%
+560,000
New +$2.74M
PM icon
503
Philip Morris
PM
$301B
$2.59M 0.02%
15,688
-14,187
-47% -$2.47M
INGR icon
504
Ingredion
INGR
$6.38B
$2.59M 0.02%
22,979
+6,448
+39% +$740K
FWRD icon
505
Forward Air
FWRD
$482M
$2.58M 0.02%
154,300
+95,000
+160% +$2.31M
NOW icon
506
ServiceNow
NOW
$102B
$2.57M 0.02%
24,601
+7,999
+48% +$941K
UPST icon
507
CALL
Upstart Holdings
UPST
$2.58B
$2.56M 0.02%
100,000
+23,000
+30% +$809K
SAM icon
508
Boston Beer
SAM
$1.88B
$2.56M 0.02%
+11,100
New +$2.5M
XBI icon
509
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.55M 0.02%
20,000
-40,000
-67% -$4.99M
TROW icon
510
T. Rowe Price
TROW
$25B
$2.55M 0.02%
28,262
-59,082
-68% -$5.72M
APA icon
511
CALL
APA Corp
APA
$12.8B
$2.55M 0.02%
60,000
+15,000
+33% +$454K
AGX icon
512
Argan
AGX
$7.98B
$2.54M 0.02%
4,672
-13,119
-74% -$5.35M
HDV
513
iShares Core High Dividend ETF
HDV
$14.4B
$2.53M 0.02%
93,135
-80,820
-46% -$2.15M
KOD icon
514
Kodiak Sciences
KOD
$2.59B
$2.53M 0.02%
66,269
+53,135
+405% +$1.37M
EMR icon
515
Emerson Electric
EMR
$82.9B
$2.53M 0.02%
19,278
-2,805
-13% -$403K
KSS icon
516
Kohl's
KSS
$2.03B
$2.52M 0.02%
+195,700
New +$3.3M
CZR icon
517
Caesars Entertainment
CZR
$6.1B
$2.52M 0.02%
95,261
-550,823
-85% -$13.1M
MUB icon
518
iShares National Muni Bond ETF
MUB
$45.1B
$2.51M 0.02%
23,650
+300
+1% +$32.3K
MS icon
519
Morgan Stanley
MS
$337B
$2.51M 0.02%
15,252
-179,805
-92% -$31.1M
APD icon
520
Air Products & Chemicals
APD
$66.3B
$2.5M 0.02%
8,617
-17,511
-67% -$4.83M
STAG icon
521
CALL
STAG Industrial
STAG
$7.86B
$2.5M 0.02%
69,300
-1,400
-2% -$53.1K
AFRM icon
522
Affirm
AFRM
$23.5B
$2.5M 0.02%
54,535
-31,605
-37% -$1.83M
ARKK icon
523
CALL
ARK Innovation ETF
ARKK
$5.89B
$2.49M 0.02%
36,900
+9,900
+37% +$734K
ESTC icon
524
CALL
Elastic
ESTC
$6.1B
$2.49M 0.02%
+49,800
New +$3.06M
LTC
525
LTC Properties
LTC
$2.16B
$2.48M 0.02%
+66,800
New +$2.51M
19 20
21
22 23

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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.