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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
GDXJ icon
851
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.06M 0.01%
+8,850
New +$1.16M
CB icon
852
Chubb
CB
$140B
$1.06M 0.01%
3,254
-487
-13% -$156K
BWIN
853
Baldwin Insurance Group
BWIN
$2.58B
$1.06M 0.01%
+48,258
New +$1.04M
BLK icon
854
CALL
Blackrock
BLK
$164B
$1.06M 0.01%
1,100
– –
BLK icon
855
PUT
Blackrock
BLK
$164B
$1.06M 0.01%
1,100
– –
LMAT icon
856
LeMaitre Vascular
LMAT
$2.18B
$1.06M 0.01%
+9,683
New +$923K
SYY icon
857
Sysco
SYY
$39.7B
$1.05M 0.01%
14,759
+11,020
+295% +$911K
XLRE icon
858
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.05M 0.01%
25,758
-33,018
-56% -$1.38M
USB icon
859
PUT
US Bancorp
USB
$99.6B
$1.04M 0.01%
+20,000
New +$1.1M
PFF icon
860
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.01%
34,300
+11,440
+50% +$358K
KGEI
861
Kolibri Global Energy
KGEI
$189M
$1.03M 0.01%
186,930
-67,039
-26% -$283K
VLO icon
862
Valero Energy
VLO
$89.8B
$1.03M 0.01%
4,151
-22,024
-84% -$4.54M
AFG icon
863
American Financial Group
AFG
$11.9B
$1.02M 0.01%
+8,000
New +$1.04M
BMO icon
864
Bank of Montreal
BMO
$125B
$1.01M 0.01%
7,492
-472,000
-98% -$65.6M
LAMR icon
865
CALL
Lamar Advertising Co
LAMR
$16.2B
$1.01M 0.01%
+8,000
New +$1.05M
RSG icon
866
CALL
Republic Services
RSG
$66.7B
$1.01M 0.01%
+4,600
New +$1.01M
CORP icon
867
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.01M 0.01%
10,396
-1,228
-11% -$120K
EFX icon
868
Equifax
EFX
$20.3B
$999K 0.01%
5,547
+1,455
+36% +$289K
BXSL icon
869
CALL
Blackstone Secured Lending
BXSL
$5.41B
$997K 0.01%
42,100
-17,500
-29% -$436K
RELY icon
870
Remitly
RELY
$4.74B
$997K 0.01%
63,632
+8,565
+16% +$127K
FNB icon
871
FNB Corp
FNB
$6.78B
$997K 0.01%
+59,600
New +$1.03M
LNG icon
872
CALL
Cheniere Energy
LNG
$56.5B
$993K 0.01%
+3,500
New +$808K
RAAA
873
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.2M
$992K 0.01%
39,692
– –
RIG icon
874
Transocean
RIG
$5.92B
$992K 0.01%
149,552
-4,461,330
-97% -$25.1M
ATKR icon
875
Atkore
ATKR
$2.59B
$986K 0.01%
16,737
– –
33 34
35
36 37

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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.