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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
BE icon
626
PUT
Bloom Energy
BE
$52.6B
$1.9M 0.01%
14,000
-363,000
-96% -$53.3M
SMMT icon
627
Summit Therapeutics
SMMT
$10.9B
$1.9M 0.01%
100,000
– –
UAL icon
628
United Airlines
UAL
$38.4B
$1.89M 0.01%
20,552
+895
+5% +$93.8K
SCHX icon
629
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.88M 0.01%
73,444
+13,156
+22% +$353K
SCHW
630
PUT
Charles Schwab
SCHW
$177B
$1.88M 0.01%
20,000
-117,100
-85% -$11.5M
CLSK icon
631
PUT
CleanSpark
CLSK
$3.73B
$1.87M 0.01%
+220,100
New +$2.35M
TBT icon
632
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.86M 0.01%
+52,821
New +$1.81M
HAL icon
633
PUT
Halliburton
HAL
$27.9B
$1.85M 0.01%
47,500
-37,500
-44% -$1.3M
MA icon
634
CALL
Mastercard
MA
$477B
$1.85M 0.01%
3,700
– –
STZ icon
635
Constellation Brands
STZ
$22.2B
$1.84M 0.01%
12,291
-93,821
-88% -$14.5M
ONC
636
BeOne Medicines Ltd
ONC
$33.8B
$1.84M 0.01%
6,200
– –
FTAI icon
637
CALL
FTAI Aviation
FTAI
$22.2B
$1.84M 0.01%
7,500
+3,500
+88% +$927K
TECH icon
638
CALL
Bio-Techne
TECH
$11.2B
$1.83M 0.01%
+35,000
New +$2.1M
TECH icon
639
PUT
Bio-Techne
TECH
$11.2B
$1.83M 0.01%
+35,000
New +$2.1M
TTD icon
640
Trade Desk
TTD
$8.13B
$1.83M 0.01%
80,496
-13,807
-15% -$399K
CBRE icon
641
CALL
CBRE Group
CBRE
$40.8B
$1.82M 0.01%
+13,400
New +$2.04M
DLR icon
642
CALL
Digital Realty Trust
DLR
$73.7B
$1.8M 0.01%
+10,000
New +$1.71M
PEP icon
643
PepsiCo
PEP
$186B
$1.79M 0.01%
11,496
-343,676
-97% -$53.6M
CFG icon
644
Citizens Financial Group
CFG
$30.4B
$1.78M 0.01%
29,741
+25,282
+567% +$1.55M
FANG icon
645
CALL
Diamondback Energy
FANG
$57.6B
$1.78M 0.01%
9,000
-9,400
-51% -$1.6M
INDA icon
646
iShares MSCI India ETF
INDA
$6.71B
$1.77M 0.01%
37,856
+11,540
+44% +$591K
CMCSA icon
647
Comcast
CMCSA
$79.1B
$1.77M 0.01%
61,606
-411,676
-87% -$12.3M
GH icon
648
Guardant Health
GH
$19.5B
$1.74M 0.01%
18,879
-45,039
-70% -$4.52M
ESS icon
649
Essex Property Trust
ESS
$18.9B
$1.74M 0.01%
+7,200
New +$1.82M
DLTR icon
650
Dollar Tree
DLTR
$23.1B
$1.74M 0.01%
15,903
-214
-1% -$26.1K
24 25
26
27 28

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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.