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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
AKAM icon
726
Akamai
AKAM
$16.8B
$1.46M 0.01%
12,736
-14,567
-53% -$1.46M
LGND icon
727
Ligand Pharmaceuticals
LGND
$6.02B
$1.46M 0.01%
+7,315
New +$1.45M
IBIT icon
728
iShares Bitcoin Trust
IBIT
$47.2B
$1.46M 0.01%
37,987
+4,606
+14% +$199K
PSX icon
729
Phillips 66
PSX
$82.9B
$1.46M 0.01%
8,000
-28,458
-78% -$4.46M
PGY icon
730
PUT
Pagaya Technologies
PGY
$1.32B
$1.46M 0.01%
125,000
+75,000
+150% +$1.19M
ORCL.PRD
731
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.46M 0.01%
+32,353
New +$1.53M
NBHC icon
732
National Bank Holdings
NBHC
$1.93B
$1.45M 0.01%
37,097
+12,097
+48% +$485K
MGTX icon
733
MeiraGTx Holdings
MGTX
$1.09B
$1.45M 0.01%
167,452
-130,790
-44% -$993K
MDLN
734
Medline Inc
MDLN
$32.8B
$1.45M 0.01%
+32,500
New +$1.43M
XLY icon
735
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.44M 0.01%
13,200
– –
SMA
736
SmartStop Self Storage REIT
SMA
$1.92B
$1.44M 0.01%
+47,500
New +$1.53M
CASY icon
737
Casey's General Stores
CASY
$31.9B
$1.43M 0.01%
1,967
+610
+45% +$397K
MSCI icon
738
MSCI
MSCI
$40B
$1.43M 0.01%
2,651
+1,691
+176% +$954K
SPT icon
739
PUT
Sprout Social
SPT
$455M
$1.43M 0.01%
+250,000
New +$1.93M
FLY
740
CALL
Firefly Aerospace
FLY
$3.23B
$1.42M 0.01%
+50,000
New +$1.22M
CCJ icon
741
Cameco
CCJ
$38.3B
$1.42M 0.01%
+13,091
New +$1.5M
CLH icon
742
Clean Harbors
CLH
$16.1B
$1.42M 0.01%
4,954
+954
+24% +$260K
LRCX icon
743
Lam Research
LRCX
$382B
$1.42M 0.01%
6,635
-10,338
-61% -$2.31M
ZION icon
744
Zions Bancorporation
ZION
$10.1B
$1.4M 0.01%
24,310
+594
+3% +$35K
ARKK icon
745
PUT
ARK Innovation ETF
ARKK
$5.89B
$1.4M 0.01%
+20,700
New +$1.54M
DK icon
746
Delek US
DK
$3.87B
$1.39M 0.01%
+30,905
New +$1.1M
BXSL icon
747
Blackstone Secured Lending
BXSL
$5.41B
$1.39M 0.01%
58,590
+57,742
+6,809% +$1.44M
SLB icon
748
PUT
SLB Ltd
SLB
$77.8B
$1.39M 0.01%
27,000
-158,000
-85% -$7.67M
BAH icon
749
Booz Allen Hamilton
BAH
$8.7B
$1.38M 0.01%
17,665
-318,317
-95% -$26.8M
EWQ icon
750
iShares MSCI France ETF
EWQ
$324M
$1.38M 0.01%
+31,722
New +$1.43M
28 29
30
31 32

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IFP
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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.