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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
IDEV icon
876
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$985K 0.01%
+11,786
New +$1.01M
RVT icon
877
Royce Value Trust
RVT
$2.21B
$985K 0.01%
59,316
+21,736
+58% +$377K
CEG icon
878
PUT
Constellation Energy
CEG
$98B
$977K 0.01%
3,500
-12,500
-78% -$3.8M
GQGU
879
GQG US Equity ETF
GQGU
$625M
$977K 0.01%
+36,301
New +$947K
ATAI icon
880
AtaiBeckley Inc
ATAI
$2.66B
$977K 0.01%
+275,900
New +$1.04M
MTB icon
881
M&T Bank
MTB
$36.2B
$973K 0.01%
4,708
-2,435
-34% -$524K
CCL icon
882
PUT
Carnival Corporation Ltd
CCL
$36.1B
$971K 0.01%
37,500
– –
ED icon
883
Consolidated Edison
ED
$41.6B
$967K 0.01%
8,545
-11,453
-57% -$1.24M
MRNA icon
884
Moderna
MRNA
$21.5B
$965K 0.01%
19,000
-26,670
-58% -$1.24M
VIK icon
885
Viking Holdings
VIK
$44.9B
$964K 0.01%
+13,123
New +$959K
RMD icon
886
ResMed
RMD
$28.3B
$963K 0.01%
4,289
-10,030
-70% -$2.5M
NATR icon
887
Nature's Sunshine
NATR
$359M
$960K 0.01%
+40,000
New +$991K
RNGR icon
888
Ranger Energy Services
RNGR
$373M
$953K 0.01%
+55,600
New +$901K
FAF icon
889
First American
FAF
$7.67B
$953K 0.01%
15,804
-93,460
-86% -$5.98M
J icon
890
Jacobs Solutions
J
$15.9B
$951K 0.01%
+7,470
New +$1.02M
TEVA icon
891
Teva Pharmaceuticals
TEVA
$35.9B
$951K 0.01%
31,564
+16,782
+114% +$540K
CHRW icon
892
C.H. Robinson
CHRW
$22B
$949K 0.01%
5,715
-6,399
-53% -$1.14M
VG
893
CALL
Venture Global Inc
VG
$35.6B
$944K 0.01%
59,900
-84,300
-58% -$904K
MPWR icon
894
Monolithic Power Systems
MPWR
$65.5B
$944K 0.01%
863
-218
-20% -$238K
TPL icon
895
Texas Pacific Land
TPL
$28.9B
$942K 0.01%
1,985
-23,281
-92% -$10M
AMG icon
896
Affiliated Managers Group
AMG
$9.46B
$941K 0.01%
+3,400
New +$1.02M
IHF icon
897
iShares US Healthcare Providers ETF
IHF
$1.18B
$939K 0.01%
22,448
+2,744
+14% +$126K
WCN
898
Waste Connections
WCN
$42.8B
$939K 0.01%
+5,781
New +$964K
SPHR icon
899
Sphere Entertainment
SPHR
$4.88B
$933K 0.01%
+7,950
New +$832K
RSI icon
900
Rush Street Interactive
RSI
$3.24B
$929K 0.01%
42,709
-62,967
-60% -$1.21M
34 35
36
37 38

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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.