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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
PLD icon
551
CALL
Prologis
PLD
$138B
$2.35M 0.02%
+17,800
New +$2.38M
UBS icon
552
UBS Group
UBS
$170B
$2.35M 0.02%
60,840
-148,509
-71% -$6.36M
UNG icon
553
United States Natural Gas Fund
UNG
$470M
$2.35M 0.02%
+200,000
New +$2.47M
MCD icon
554
McDonald's
MCD
$188B
$2.34M 0.02%
7,541
-110,406
-94% -$35.2M
CRM icon
555
Salesforce
CRM
$134B
$2.34M 0.02%
12,518
-13,514
-52% -$2.8M
ZTS icon
556
Zoetis
ZTS
$31.6B
$2.33M 0.02%
19,710
+571
+3% +$70.6K
MET icon
557
MetLife
MET
$61B
$2.32M 0.02%
32,826
+2,180
+7% +$163K
NI icon
558
CALL
NiSource
NI
$22.4B
$2.31M 0.02%
+49,600
New +$2.23M
HAL icon
559
Halliburton
HAL
$27.9B
$2.3M 0.02%
59,066
-108,460
-65% -$3.75M
IBRX icon
560
ImmunityBio
IBRX
$7.44B
$2.3M 0.02%
+300,000
New +$2.05M
IBRX icon
561
PUT
ImmunityBio
IBRX
$7.44B
$2.3M 0.02%
+300,000
New +$2.05M
AVY icon
562
Avery Dennison
AVY
$12.3B
$2.3M 0.02%
13,300
-11,072
-45% -$2.03M
CIFR icon
563
PUT
Cipher Digital
CIFR
$9.47B
$2.28M 0.02%
+177,500
New +$2.81M
COKE icon
564
Coca-Cola Consolidated
COKE
$12.3B
$2.28M 0.02%
+11,878
New +$2.08M
HOOD icon
565
Robinhood
HOOD
$85.2B
$2.28M 0.02%
32,861
+29,200
+798% +$2.56M
WWD icon
566
Woodward
WWD
$25B
$2.26M 0.02%
+6,313
New +$2.27M
FIX icon
567
Comfort Systems
FIX
$61B
$2.26M 0.02%
1,638
-27,486
-94% -$34.9M
THC icon
568
Tenet Healthcare
THC
$20.1B
$2.26M 0.02%
+11,967
New +$2.52M
CDNS icon
569
Cadence Design Systems
CDNS
$90B
$2.25M 0.02%
8,100
+2,831
+54% +$845K
ZBH icon
570
Zimmer Biomet
ZBH
$17.7B
$2.24M 0.02%
24,800
+8,358
+51% +$767K
GM icon
571
PUT
General Motors
GM
$74.7B
$2.23M 0.02%
+30,000
New +$2.38M
WM icon
572
Waste Management
WM
$95.9B
$2.23M 0.02%
9,711
+8,087
+498% +$1.86M
FTNT icon
573
Fortinet
FTNT
$112B
$2.22M 0.02%
27,197
+8,278
+44% +$669K
TCBI icon
574
Texas Capital Bancshares
TCBI
$4.31B
$2.22M 0.02%
23,359
+14,255
+157% +$1.39M
HOMB icon
575
Home BancShares
HOMB
$6.21B
$2.19M 0.02%
81,500
-14,168
-15% -$399K
21 22
23
24 25

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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.