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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
DIVO icon
526
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.47M 0.02%
55,120
+1,289
+2% +$59K
MPC icon
527
Marathon Petroleum
MPC
$90.3B
$2.47M 0.02%
10,122
-4,761
-32% -$961K
VLO icon
528
PUT
Valero Energy
VLO
$89.8B
$2.47M 0.02%
10,000
-42,000
-81% -$8.66M
UTG icon
529
Reaves Utility Income Fund
UTG
$3.69B
$2.47M 0.02%
62,870
+31,423
+100% +$1.23M
ZVIA icon
530
Zevia
ZVIA
$108M
$2.45M 0.02%
2,096,590
– –
FTAI icon
531
PUT
FTAI Aviation
FTAI
$22.2B
$2.45M 0.02%
10,000
-15,000
-60% -$3.97M
IJH icon
532
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.45M 0.02%
36,268
+25,482
+236% +$1.77M
WULF icon
533
TeraWulf
WULF
$9.15B
$2.45M 0.02%
169,638
+75,238
+80% +$1.12M
PFFA icon
534
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.42M 0.02%
118,626
+1,298
+1% +$27.9K
LBRT icon
535
Liberty Energy
LBRT
$2.83B
$2.41M 0.02%
+83,772
New +$2.14M
NIO icon
536
PUT
NIO
NIO
$11.3B
$2.41M 0.02%
400,000
+150,000
+60% +$757K
EXEL icon
537
Exelixis
EXEL
$13.9B
$2.41M 0.02%
56,200
-287,333
-84% -$12.4M
AGNC icon
538
PUT
AGNC Investment
AGNC
$12.3B
$2.41M 0.02%
240,000
+170,000
+243% +$1.88M
VMBS icon
539
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.41M 0.02%
51,269
+886
+2% +$41.8K
PSA icon
540
Public Storage
PSA
$60.2B
$2.4M 0.02%
8,875
+7,893
+804% +$2.26M
VST icon
541
Vistra
VST
$55.1B
$2.39M 0.02%
15,903
+14,572
+1,095% +$2.36M
EXPE icon
542
Expedia Group
EXPE
$31.2B
$2.39M 0.02%
+10,336
New +$2.54M
SE icon
543
Sea Limited
SE
$61.2B
$2.38M 0.02%
28,779
+18,435
+178% +$1.98M
KMI icon
544
Kinder Morgan
KMI
$73.1B
$2.38M 0.02%
70,996
-27,164
-28% -$849K
EPD icon
545
Enterprise Products Partners
EPD
$83.8B
$2.38M 0.02%
62,781
+49,711
+380% +$1.76M
STE icon
546
Steris
STE
$20.9B
$2.37M 0.02%
10,734
+5,623
+110% +$1.38M
WELL icon
547
CALL
Welltower
WELL
$178B
$2.37M 0.02%
+12,000
New +$2.37M
MRVL icon
548
CALL
Marvell Technology
MRVL
$174B
$2.37M 0.02%
+23,900
New +$2.01M
RL icon
549
Ralph Lauren
RL
$22.2B
$2.36M 0.02%
6,866
+3,908
+132% +$1.39M
ROK icon
550
Rockwell Automation
ROK
$51.4B
$2.36M 0.02%
6,574
+1,673
+34% +$660K
20 21
22
23 24

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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.