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JFG

Jefferies Financial Group Portfolio holdings

AUM $15.2B
1-Year Est. Return 55.75%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+55.75%
3 Year Est. Return
+134.64%
5 Year Est. Return
+55.21%
10 Year Est. Return
+628.45%
AUM
$14.6B
AUM Growth
-$4.97B
Cap. Flow
-$4.14B
Cap. Flow %
-28.36%
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 Miscellaneous 60.53%
2 Healthcare 8.82%
3 Technology 7.25%
4 Industrials 5.51%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.8B
$44.3M 0.3%
880,024
+388,228
+79% +$16.6M
AMAT icon
52
Applied Materials
AMAT
$383B
$43.6M 0.3%
127,606
+111,802
+707% +$37.6M
MRK icon
53
Merck
MRK
$369B
$43.5M 0.3%
361,688
-139,240
-28% -$16.1M
ROST icon
54
Ross Stores
ROST
$73.7B
$43.3M 0.3%
199,851
-11,825
-6% -$2.36M
ELV icon
55
Elevance Health
ELV
$86.6B
$42.6M 0.29%
145,647
+67,250
+86% +$22.1M
WMT icon
56
CALL
Walmart Inc
WMT
$817B
$42.6M 0.29%
342,900
+149,700
+77% +$18.4M
HD icon
57
Home Depot
HD
$328B
$42.5M 0.29%
129,181
+32,143
+33% +$11.7M
RTX icon
58
RTX Corp
RTX
$286B
$42M 0.29%
217,780
+138,381
+174% +$27.5M
AMD icon
59
Advanced Micro Devices
AMD
$778B
$40.7M 0.28%
200,254
-107,767
-35% -$23M
NSC icon
60
Norfolk Southern
NSC
$78.1B
$39.6M 0.27%
138,093
-708
-0.5% -$210K
URGN icon
61
UroGen Pharma
URGN
$2.22B
$39.5M 0.27%
2,199,652
– –
CERT icon
62
Certara
CERT
$1.28B
$39.1M 0.27%
6,858,209
+3,826,835
+126% +$29.2M
XOM icon
63
ExxonMobil
XOM
$643B
$39M 0.27%
229,899
+91,505
+66% +$13.4M
TSLA icon
64
Tesla
TSLA
$1.4T
$39M 0.27%
104,846
-83,401
-44% -$34.4M
AMGN icon
65
Amgen
AMGN
$236B
$38.1M 0.26%
108,330
+3,893
+4% +$1.39M
PLTR icon
66
Palantir
PLTR
$447B
$37.8M 0.26%
258,544
+113,050
+78% +$17.3M
WMB icon
67
PUT
Williams Companies
WMB
$90.7B
$37.6M 0.26%
+517,300
New +$35.8M
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$15.3B
$37.6M 0.26%
436,754
+321,122
+278% +$29.9M
IQV icon
69
IQVIA
IQV
$43.2B
$37.3M 0.26%
218,675
+81,610
+60% +$15.9M
EEM icon
70
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$36.6M 0.25%
643,800
+600,000
+1,370% +$35.3M
NFLX icon
71
Netflix
NFLX
$332B
$34.5M 0.24%
358,931
+90,408
+34% +$7.97M
GRAL
72
GRAIL Inc
GRAL
$3.68B
$34M 0.23%
+657,500
New +$50.9M
CXM icon
73
Sprinklr
CXM
$1.86B
$33.7M 0.23%
5,617,911
+27,909
+0.5% +$173K
GRAL
74
PUT
GRAIL Inc
GRAL
$3.68B
$33.6M 0.23%
+650,000
New +$50.3M
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.3B
$33.2M 0.23%
175,599
+172,099
+4,917% +$30.1M
1 2
3
4 5

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II
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WA
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NMIFOAC
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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 $4.14B 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 Miscellaneous at 61% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

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.