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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
HNGE
701
CALL
Hinge Health
HNGE
$5.75B
$1.54M 0.01%
+40,000
New +$1.66M
CEPT
702
DELISTED
Cantor Equity Partners II
CEPT
$1.54M 0.01%
141,462
-38,538
-21% -$441K
BA icon
703
CALL
Boeing
BA
$165B
$1.53M 0.01%
+7,700
New +$1.75M
FOUR.PRA
704
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
$1.52M 0.01%
+28,400
New +$1.96M
MMM icon
705
3M
MMM
$89B
$1.52M 0.01%
10,488
+690
+7% +$110K
BILI icon
706
PUT
Bilibili
BILI
$7.18B
$1.52M 0.01%
+67,500
New +$1.95M
KO icon
707
CALL
Coca-Cola
KO
$354B
$1.52M 0.01%
20,000
– –
KO icon
708
PUT
Coca-Cola
KO
$354B
$1.52M 0.01%
20,000
– –
PRG icon
709
PROG Holdings
PRG
$1.75B
$1.52M 0.01%
+52,900
New +$1.71M
MRK icon
710
PUT
Merck
MRK
$324B
$1.52M 0.01%
12,600
-12,300
-49% -$1.42M
EWZ icon
711
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.51M 0.01%
39,434
+6,842
+21% +$250K
NTRA icon
712
Natera
NTRA
$37.5B
$1.5M 0.01%
7,511
– –
URTH icon
713
iShares MSCI World ETF
URTH
$7.95B
$1.5M 0.01%
+8,328
New +$1.56M
WSM icon
714
Williams-Sonoma
WSM
$26.7B
$1.5M 0.01%
8,222
-5,165
-39% -$1.03M
TER icon
715
Teradyne
TER
$54.8B
$1.49M 0.01%
5,036
+3,118
+163% +$869K
NVTS icon
716
Navitas Semiconductor
NVTS
$2.66B
$1.49M 0.01%
170,068
– –
JLL icon
717
CALL
Jones Lang LaSalle
JLL
$15.1B
$1.49M 0.01%
+4,900
New +$1.58M
CRDO icon
718
Credo Technology Group
CRDO
$39.7B
$1.49M 0.01%
15,841
+13,291
+521% +$1.62M
TVTX icon
719
CALL
Travere Therapeutics
TVTX
$5.33B
$1.49M 0.01%
50,000
+31,000
+163% +$927K
EQH icon
720
Equitable Holdings
EQH
$13.1B
$1.48M 0.01%
40,000
+20,000
+100% +$857K
PYPL icon
721
PayPal
PYPL
$49.5B
$1.48M 0.01%
32,726
-731,106
-96% -$35.3M
TMHC icon
722
Taylor Morrison
TMHC
$1.48M 0.01%
25,400
– –
OKLO
723
Oklo
OKLO
$7B
$1.47M 0.01%
29,700
-3,100
-9% -$223K
BDX icon
724
Becton Dickinson
BDX
$43.1B
$1.46M 0.01%
9,316
-712
-7% -$131K
POST icon
725
Post Holdings
POST
$4.12B
$1.46M 0.01%
+14,815
New +$1.51M
27 28
29
30 31

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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.