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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
WELL icon
826
Welltower
WELL
$172B
$1.14M 0.01%
5,742
+3,290
+134% +$650K
COIN icon
827
Coinbase
COIN
$47.1B
$1.13M 0.01%
6,490
-2,803
-30% -$552K
MSCI icon
828
CALL
MSCI
MSCI
$41.5B
$1.13M 0.01%
+2,100
New +$1.18M
FLS icon
829
Flowserve
FLS
$10.2B
$1.13M 0.01%
+15,391
New +$1.22M
ABVX
830
Abivax
ABVX
$9.89B
$1.13M 0.01%
10,153
-447,172
-98% -$52.9M
EBAY icon
831
eBay
EBAY
$47B
$1.12M 0.01%
12,294
-1,584
-11% -$142K
JBLU icon
832
PUT
JetBlue
JBLU
$1.81B
$1.12M 0.01%
253,000
-47,000
-16% -$238K
GPC icon
833
Genuine Parts
GPC
$19B
$1.12M 0.01%
10,551
+744
+8% +$92.1K
MARA icon
834
CALL
Marathon Digital Holdings
MARA
$4.12B
$1.11M 0.01%
136,600
-238,400
-64% -$2.16M
FULT icon
835
Fulton Financial
FULT
$4.52B
$1.11M 0.01%
54,800
-182,151
-77% -$3.75M
APA icon
836
PUT
APA Corp
APA
$14.9B
$1.11M 0.01%
26,200
-33,800
-56% -$1.02M
HUM icon
837
Humana
HUM
$46.3B
$1.11M 0.01%
6,403
+239
+4% +$49K
MCHPP
838
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.11M 0.01%
19,474
-19,893
-51% -$1.27M
VZ icon
839
PUT
Verizon
VZ
$208B
$1.1M 0.01%
21,900
-596,100
-96% -$27.6M
MDGL icon
840
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.1M 0.01%
2,100
-200
-9% -$95.6K
ONDS icon
841
Ondas Inc
ONDS
$4.51B
$1.1M 0.01%
121,500
+104,875
+631% +$1.14M
BWXT icon
842
BWX Technologies
BWXT
$14B
$1.09M 0.01%
5,345
+3,642
+214% +$740K
NOV icon
843
NOV
NOV
$7.48B
$1.09M 0.01%
+57,844
New +$1.09M
TNDM icon
844
Tandem Diabetes Care
TNDM
$1.49B
$1.09M 0.01%
+56,722
New +$1.23M
ESGV icon
845
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.08M 0.01%
9,660
-153
-2% -$18.2K
BN icon
846
PUT
Brookfield
BN
$92.3B
$1.08M 0.01%
+26,700
New +$1.18M
AA icon
847
Alcoa
AA
$13.3B
$1.08M 0.01%
16,261
-166
-1% -$10.2K
FLUT icon
848
Flutter Entertainment
FLUT
$17.7B
$1.07M 0.01%
+10,509
New +$1.51M
SO icon
849
Southern Company
SO
$102B
$1.07M 0.01%
11,068
-63,055
-85% -$5.83M
MZTI
850
The Marzetti Company
MZTI
$3.13B
$1.06M 0.01%
7,690
+3,388
+79% +$539K
32 33
34
35 36

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SAM
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II
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WA
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NMIFOAC
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AAP
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VIM
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AA
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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.