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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
SNDK
776
Sandisk
SNDK
$213B
$1.28M 0.01%
2,016
-19,483
-91% -$11M
CRH icon
777
CRH
CRH
$66.7B
$1.28M 0.01%
12,367
-908,369
-99% -$107M
DX
778
PUT
Dynex Capital
DX
$2.99B
$1.28M 0.01%
+100,000
New +$1.38M
AGNC icon
779
AGNC Investment
AGNC
$12.3B
$1.27M 0.01%
126,305
+67,326
+114% +$744K
GLPI icon
780
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$1.26M 0.01%
+28,500
New +$1.32M
VVX icon
781
V2X
VVX
$2.62B
$1.26M 0.01%
+18,393
New +$1.24M
USAR
782
PUT
USA Rare Earth Inc
USAR
$3.46B
$1.26M 0.01%
+83,200
New +$1.61M
QLYS icon
783
Qualys
QLYS
$4.84B
$1.25M 0.01%
14,281
-11,446
-44% -$1.27M
TFC icon
784
Truist Financial
TFC
$63.2B
$1.25M 0.01%
27,246
+20,439
+300% +$1.01M
OMEX icon
785
Odyssey Marine Exploration
OMEX
$40.4M
$1.25M 0.01%
1,500,000
– –
GIS icon
786
General Mills
GIS
$19.2B
$1.24M 0.01%
33,447
+13,139
+65% +$571K
ASML icon
787
ASML
ASML
$675B
$1.24M 0.01%
941
-443
-32% -$607K
PKG icon
788
Packaging Corp of America
PKG
$22.7B
$1.24M 0.01%
+5,836
New +$1.3M
GMED icon
789
Globus Medical
GMED
$10.4B
$1.24M 0.01%
+14,369
New +$1.29M
ONDS icon
790
PUT
Ondas Inc
ONDS
$4.44B
$1.23M 0.01%
136,500
+114,300
+515% +$1.24M
ABG icon
791
Asbury Automotive
ABG
$4.19B
$1.23M 0.01%
+6,300
New +$1.4M
RBC icon
792
RBC Bearings
RBC
$18.8B
$1.23M 0.01%
2,266
-11,544
-84% -$6.13M
BIZD icon
793
VanEck BDC Income ETF
BIZD
$1.58B
$1.23M 0.01%
96,134
+32,921
+52% +$443K
DKS icon
794
Dick's Sporting Goods
DKS
$18.4B
$1.23M 0.01%
6,200
-2,700
-30% -$548K
CROX icon
795
Crocs
CROX
$6.69B
$1.23M 0.01%
14,808
+10,028
+210% +$859K
GPN icon
796
Global Payments
GPN
$22.1B
$1.21M 0.01%
18,000
-3,900
-18% -$288K
GDS icon
797
PUT
GDS Holdings
GDS
$6.34B
$1.21M 0.01%
30,000
– –
CNC icon
798
Centene
CNC
$31.3B
$1.21M 0.01%
36,885
-35,310
-49% -$1.45M
APP icon
799
Applovin
APP
$132B
$1.2M 0.01%
3,024
+1,926
+175% +$931K
AES icon
800
AES
AES
$10.6B
$1.2M 0.01%
85,360
+37,300
+78% +$555K
30 31
32
33 34

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FCAS
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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.