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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
EWT icon
601
iShares MSCI Taiwan ETF
EWT
$10B
$2.04M 0.01%
+29,957
New +$2.11M
RDW icon
602
CALL
Redwire
RDW
$2.08B
$2.04M 0.01%
+240,000
New +$2.35M
PYPL icon
603
CALL
PayPal
PYPL
$49.5B
$2.04M 0.01%
45,000
-155,000
-78% -$7.48M
IR icon
604
Ingersoll Rand
IR
$33B
$2.03M 0.01%
25,300
+7,804
+45% +$689K
ENPH icon
605
Enphase Energy
ENPH
$4.84B
$2.01M 0.01%
53,218
-22,430
-30% -$931K
KEY icon
606
CALL
KeyCorp
KEY
$24.3B
$2M 0.01%
+100,000
New +$2.1M
WFC icon
607
CALL
Wells Fargo
WFC
$261B
$1.99M 0.01%
25,000
-360,000
-94% -$30.9M
EME icon
608
Emcor
EME
$33.1B
$1.99M 0.01%
+2,691
New +$1.96M
IONQ icon
609
IonQ
IONQ
$12.3B
$1.98M 0.01%
68,800
-4,100
-6% -$157K
PFG icon
610
Principal Financial Group
PFG
$23.6B
$1.98M 0.01%
22,000
-131
-0.6% -$12K
SCHW
611
Charles Schwab
SCHW
$177B
$1.98M 0.01%
21,063
-130,667
-86% -$12.8M
HUBS icon
612
HubSpot
HUBS
$10.5B
$1.96M 0.01%
8,035
+5,190
+182% +$1.46M
TALO icon
613
Talos Energy
TALO
$2.49B
$1.96M 0.01%
+124,384
New +$1.6M
NCLH icon
614
Norwegian Cruise Line
NCLH
$8.89B
$1.96M 0.01%
104,740
+103,114
+6,342% +$2.25M
UNM icon
615
Unum
UNM
$13.8B
$1.96M 0.01%
26,818
+16,818
+168% +$1.26M
TMUS icon
616
T-Mobile US
TMUS
$193B
$1.95M 0.01%
9,296
-160,236
-95% -$32.9M
AAP icon
617
CALL
Advance Auto Parts
AAP
$3.37B
$1.94M 0.01%
+36,800
New +$1.84M
NWAX.U
618
New America Acquisition I Corp Units
NWAX.U
$1.94M 0.01%
+186,919
New +$1.95M
ASTS icon
619
AST SpaceMobile
ASTS
$16.8B
$1.93M 0.01%
23,255
+19,204
+474% +$1.81M
BILL icon
620
CALL
BILL Holdings
BILL
$4.33B
$1.93M 0.01%
+50,300
New +$2.25M
PODD icon
621
Insulet
PODD
$11.3B
$1.92M 0.01%
9,160
-4,201
-31% -$1.06M
VRSK icon
622
Verisk Analytics
VRSK
$26.4B
$1.91M 0.01%
10,089
+2,367
+31% +$480K
CAVA icon
623
CAVA Group
CAVA
$7.22B
$1.91M 0.01%
23,618
+16,501
+232% +$1.2M
TJX icon
624
TJX Companies
TJX
$170B
$1.91M 0.01%
11,942
-5,043
-30% -$785K
CAKE icon
625
Cheesecake Factory
CAKE
$4.21B
$1.9M 0.01%
34,788
-19,169
-36% -$1.14M
23 24
25
26 27

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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.