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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
VEA icon
576
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.19M 0.02%
34,210
+95
+0.3% +$6.27K
VISN
577
Vistance Networks Inc
VISN
$2.66B
$2.18M 0.02%
+120,000
New +$2.19M
FTI icon
578
TechnipFMC
FTI
$30.6B
$2.18M 0.01%
31,557
+11,159
+55% +$671K
AMRZ
579
Amrize Ltd
AMRZ
$27.3B
$2.18M 0.01%
40,045
+32,197
+410% +$1.85M
GLNG icon
580
CALL
Golar LNG
GLNG
$4.95B
$2.18M 0.01%
40,200
-20,000
-33% -$882K
PRU icon
581
Prudential Financial
PRU
$41.7B
$2.17M 0.01%
22,263
-51,822
-70% -$5.37M
VNET
582
PUT
VNET Group
VNET
$2.05B
$2.16M 0.01%
+258,000
New +$2.73M
BHE icon
583
Benchmark Electronics
BHE
$2.91B
$2.16M 0.01%
+38,582
New +$2.08M
EQIX icon
584
CALL
Equinix
EQIX
$107B
$2.16M 0.01%
+2,200
New +$1.96M
XLU icon
585
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.16M 0.01%
46,962
-27,931
-37% -$1.25M
TSHA icon
586
Taysha Gene Therapies
TSHA
$1.59B
$2.14M 0.01%
479,000
+454,000
+1,816% +$2.11M
COGT icon
587
Cogent Biosciences
COGT
$6.79B
$2.14M 0.01%
55,574
-19,538
-26% -$721K
MTD icon
588
Mettler-Toledo International
MTD
$26.8B
$2.14M 0.01%
1,693
-5,219
-76% -$7.04M
IBM icon
589
IBM
IBM
$202B
$2.13M 0.01%
8,808
-14,976
-63% -$4.05M
OWL icon
590
Blue Owl Capital
OWL
$6.39B
$2.13M 0.01%
233,152
+132,282
+131% +$1.6M
BXSL icon
591
PUT
Blackstone Secured Lending
BXSL
$5.41B
$2.12M 0.01%
+89,700
New +$2.23M
ENS icon
592
CALL
EnerSys
ENS
$6.95B
$2.12M 0.01%
+12,200
New +$2.07M
OKLO
593
CALL
Oklo
OKLO
$7B
$2.12M 0.01%
42,700
-16,800
-28% -$1.21M
OKLO
594
PUT
Oklo
OKLO
$7B
$2.12M 0.01%
42,700
-47,300
-53% -$3.4M
RIOT icon
595
Riot Platforms
RIOT
$8.52B
$2.12M 0.01%
171,200
-70,900
-29% -$1.09M
AJG icon
596
Arthur J. Gallagher & Co
AJG
$63.7B
$2.1M 0.01%
9,707
+5,590
+136% +$1.29M
CTSH icon
597
Cognizant
CTSH
$21.5B
$2.1M 0.01%
34,267
+2,491
+8% +$178K
PAYX icon
598
Paychex
PAYX
$40.4B
$2.07M 0.01%
22,453
+5,262
+31% +$521K
HALO icon
599
Halozyme
HALO
$9.72B
$2.07M 0.01%
32,000
+5,075
+19% +$358K
DELL icon
600
PUT
Dell
DELL
$283B
$2.05M 0.01%
+12,500
New +$1.67M
22 23
24
25 26

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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.