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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
XOM icon
676
CALL
ExxonMobil
XOM
$651B
$1.63M 0.01%
9,600
-161,200
-94% -$23.5M
MGK icon
677
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.63M 0.01%
22,150
+3,230
+17% +$254K
KBH icon
678
KB Home
KBH
$3.48B
$1.62M 0.01%
31,382
+12,382
+65% +$728K
AN icon
679
AutoNation
AN
$6.97B
$1.62M 0.01%
8,305
+5,305
+177% +$1.07M
CIFR icon
680
CALL
Cipher Digital
CIFR
$9.47B
$1.62M 0.01%
+125,800
New +$1.99M
SMCI icon
681
Super Micro Computer
SMCI
$19.5B
$1.62M 0.01%
71,071
+6,496
+10% +$195K
PAYX icon
682
CALL
Paychex
PAYX
$40.4B
$1.61M 0.01%
+17,500
New +$1.73M
NTAP icon
683
NetApp
NTAP
$32.9B
$1.61M 0.01%
15,725
-123,120
-89% -$12.5M
NKE icon
684
Nike
NKE
$61.9B
$1.61M 0.01%
30,438
-23,256
-43% -$1.41M
AFRM icon
685
PUT
Affirm
AFRM
$23.5B
$1.6M 0.01%
+35,000
New +$2.02M
AMLP icon
686
Alerian MLP ETF
AMLP
$13B
$1.59M 0.01%
30,287
-26,457
-47% -$1.35M
CVS icon
687
CVS Health
CVS
$137B
$1.58M 0.01%
22,042
-32,634
-60% -$2.51M
FBIN icon
688
CALL
Fortune Brands Innovations
FBIN
$6.12B
$1.58M 0.01%
+40,500
New +$2.11M
FAST icon
689
Fastenal
FAST
$54B
$1.58M 0.01%
34,000
-10,923
-24% -$490K
TRI icon
690
CALL
Thomson Reuters
TRI
$39.4B
$1.57M 0.01%
+17,230
New +$1.82M
TDY icon
691
Teledyne Technologies
TDY
$30.4B
$1.57M 0.01%
2,596
-1,208
-32% -$754K
DXCM icon
692
CALL
DexCom
DXCM
$27.6B
$1.57M 0.01%
+25,000
New +$1.74M
KAI icon
693
Kadant
KAI
$3.69B
$1.57M 0.01%
5,370
+1,358
+34% +$436K
MARA icon
694
Marathon Digital Holdings
MARA
$4.62B
$1.57M 0.01%
192,333
+123,264
+178% +$1.12M
MEDP icon
695
Medpace
MEDP
$16.8B
$1.56M 0.01%
3,247
-7,466
-70% -$3.82M
DLR icon
696
Digital Realty Trust
DLR
$73.7B
$1.56M 0.01%
8,652
-37,648
-81% -$6.43M
CAT icon
697
CALL
Caterpillar
CAT
$409B
$1.56M 0.01%
2,200
-47,800
-96% -$33.1M
TLN
698
Talen Energy Corp
TLN
$17.2B
$1.56M 0.01%
4,882
-70,960
-94% -$25M
PEGA icon
699
Pegasystems
PEGA
$4.41B
$1.55M 0.01%
36,499
+30,515
+510% +$1.42M
INTC icon
700
CALL
Intel
INTC
$466B
$1.54M 0.01%
35,000
-51,600
-60% -$2.37M
26 27
28
29 30

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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.