We are live on ! Find out more
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
KLAC icon
651
KLA
KLAC
$275B
$1.73M 0.01%
11,780
-274,400
-96% -$40.1M
MC icon
652
Moelis & Co
MC
$4.98B
$1.73M 0.01%
30,353
+5,550
+22% +$361K
AVY icon
653
CALL
Avery Dennison
AVY
$12.3B
$1.73M 0.01%
10,000
– –
SRPT icon
654
Sarepta Therapeutics
SRPT
$1.66B
$1.72M 0.01%
+78,980
New +$1.53M
RMR icon
655
The RMR Group
RMR
$342M
$1.72M 0.01%
111,011
+66,000
+147% +$1.07M
FSLY icon
656
Fastly Inc
FSLY
$3.17B
$1.7M 0.01%
+58,660
New +$963K
MNKD icon
657
MannKind Corp
MNKD
$1.28B
$1.69M 0.01%
691,700
+625,367
+943% +$2.79M
NTLA icon
658
CALL
Intellia Therapeutics
NTLA
$1.5B
$1.69M 0.01%
+132,000
New +$1.68M
ULS icon
659
UL Solutions
ULS
$17.2B
$1.69M 0.01%
19,675
-173,240
-90% -$13.7M
ULTA icon
660
Ulta Beauty
ULTA
$20.4B
$1.69M 0.01%
3,225
-2,235
-41% -$1.42M
ATI icon
661
ATI
ATI
$27B
$1.68M 0.01%
11,571
-11,782
-50% -$1.64M
SNCY
662
DELISTED
Sun Country Airlines
SNCY
$1.68M 0.01%
+101,812
New +$1.82M
VSECU
663
VSE Corp Tangible Equity Units
VSECU
$1.45B
$1.67M 0.01%
+33,213
New +$1.78M
PBF icon
664
PBF Energy
PBF
$7.29B
$1.67M 0.01%
35,000
-593,215
-94% -$22.2M
BWA icon
665
BorgWarner
BWA
$13.2B
$1.67M 0.01%
30,694
-2,478
-7% -$131K
SPG icon
666
Simon Property Group
SPG
$74.5B
$1.66M 0.01%
8,898
+3,219
+57% +$614K
SOC icon
667
Sable Offshore Corp
SOC
$903M
$1.65M 0.01%
+100,130
New +$1.17M
SBAC icon
668
CALL
SBA Communications
SBAC
$18.4B
$1.65M 0.01%
+9,600
New +$1.8M
WDAY icon
669
Workday
WDAY
$33.4B
$1.65M 0.01%
12,711
-2,062
-14% -$327K
HUBB icon
670
Hubbell
HUBB
$25.7B
$1.65M 0.01%
3,355
-1,689
-33% -$830K
PII icon
671
Polaris
PII
$4.15B
$1.65M 0.01%
30,200
-140,200
-82% -$8.78M
MS icon
672
PUT
Morgan Stanley
MS
$337B
$1.65M 0.01%
10,000
-3,300
-25% -$571K
NOG icon
673
Northern Oil and Gas
NOG
$2.3B
$1.64M 0.01%
+56,000
New +$1.45M
BLW icon
674
BlackRock Limited Duration Income Trust
BLW
$491M
$1.63M 0.01%
129,403
-121
-0.1% -$1.63K
HTGC icon
675
CALL
Hercules Capital
HTGC
$2.94B
$1.63M 0.01%
110,300
+85,000
+336% +$1.39M
25 26
27
28 29

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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.