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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
BULL
801
CALL
Webull Corp
BULL
$3.98B
$1.2M 0.01%
+250,000
New +$1.62M
BE icon
802
Bloom Energy
BE
$52.6B
$1.2M 0.01%
8,824
+8,823
+882,300% +$1.29M
ETOR
803
CALL
eToro Group
ETOR
$2.93B
$1.2M 0.01%
+39,800
New +$1.22M
TFIN icon
804
PUT
Triumph Financial Inc
TFIN
$1.84B
$1.19M 0.01%
20,000
– –
ORLY icon
805
O'Reilly Automotive
ORLY
$72.4B
$1.19M 0.01%
12,920
-29,927
-70% -$2.81M
URA icon
806
Global X Uranium ETF
URA
$5.52B
$1.19M 0.01%
24,575
+6,824
+38% +$355K
KO icon
807
Coca-Cola
KO
$354B
$1.19M 0.01%
15,638
-30,077
-66% -$2.27M
TXG icon
808
10x Genomics
TXG
$5.87B
$1.18M 0.01%
55,800
+41,501
+290% +$830K
ODFL icon
809
Old Dominion Freight Line
ODFL
$48.5B
$1.18M 0.01%
6,062
-3,336
-35% -$622K
UVV icon
810
Universal Corp
UVV
$1.34B
$1.18M 0.01%
22,400
+8,454
+61% +$455K
JAN
811
Janus Living Inc
JAN
$6.67B
$1.18M 0.01%
+50,000
New +$1.17M
ESNT icon
812
Essent Group
ESNT
$6.06B
$1.18M 0.01%
20,160
-9,675
-32% -$591K
VAL icon
813
CALL
Valaris
VAL
$5.51B
$1.18M 0.01%
+12,000
New +$935K
CNXC icon
814
Concentrix
CNXC
$1.36B
$1.18M 0.01%
42,999
+36,086
+522% +$1.28M
SSB icon
815
SouthState Bank Corp
SSB
$10.3B
$1.18M 0.01%
12,703
-4,822
-28% -$473K
PGY icon
816
CALL
Pagaya Technologies
PGY
$1.32B
$1.17M 0.01%
100,000
+14,000
+16% +$221K
SNOW icon
817
Snowflake
SNOW
$92.9B
$1.15M 0.01%
7,645
-162,565
-96% -$30.1M
BLBD icon
818
Blue Bird Corp
BLBD
$2.41B
$1.15M 0.01%
20,296
-1,244
-6% -$67.1K
NVDA icon
819
PUT
NVIDIA
NVDA
$5.01T
$1.15M 0.01%
6,600
-1,050,000
-99% -$193M
DTM icon
820
DT Midstream
DTM
$14.9B
$1.15M 0.01%
8,509
+3,844
+82% +$501K
PZZA icon
821
Papa John's
PZZA
$999M
$1.15M 0.01%
+35,330
New +$1.23M
SMR icon
822
CALL
NuScale Power
SMR
$2.8B
$1.14M 0.01%
105,000
+40,000
+62% +$609K
SMR icon
823
PUT
NuScale Power
SMR
$2.8B
$1.14M 0.01%
105,000
-37,000
-26% -$563K
XYLD icon
824
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.14M 0.01%
+29,073
New +$1.17M
TKR icon
825
Timken Company
TKR
$9.82B
$1.14M 0.01%
11,305
-1,493
-12% -$148K
31 32
33
34 35

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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.