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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
UPST icon
901
Upstart Holdings
UPST
$2.58B
$927K 0.01%
36,143
+19,612
+119% +$690K
ASST icon
902
CALL
Strive Inc
ASST
$961M
$927K 0.01%
92,500
+87,875
+1,900% +$1.09M
PVH icon
903
PVH
PVH
$3.71B
$926K 0.01%
+13,280
New +$872K
VSEC icon
904
VSE Corp
VSEC
$5.48B
$926K 0.01%
5,019
-58
-1% -$11.8K
DBX icon
905
Dropbox
DBX
$6.81B
$924K 0.01%
40,690
+24,746
+155% +$629K
ANIP icon
906
ANI Pharmaceuticals
ANIP
$1.77B
$923K 0.01%
12,000
– –
GM icon
907
General Motors
GM
$74.7B
$921K 0.01%
12,356
+7,385
+149% +$587K
PATK icon
908
Patrick Industries
PATK
$2.8B
$915K 0.01%
8,242
+6,250
+314% +$772K
WULF icon
909
PUT
TeraWulf
WULF
$9.15B
$913K 0.01%
63,300
-59,200
-48% -$878K
MTUM icon
910
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$909K 0.01%
3,786
-16,417
-81% -$4.13M
HELO icon
911
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$908K 0.01%
+14,214
New +$941K
TEAM icon
912
Atlassian
TEAM
$22B
$908K 0.01%
+13,307
New +$1.31M
CRCL
913
Circle Internet Group
CRCL
$15.5B
$904K 0.01%
9,477
+5,453
+136% +$462K
REX icon
914
REX American Resources
REX
$1.46B
$902K 0.01%
+19,800
New +$717K
VWO icon
915
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$897K 0.01%
16,600
-26,200
-61% -$1.47M
QXO
916
QXO Inc
QXO
$14.2B
$893K 0.01%
45,965
-3,299
-7% -$75.5K
CGGR icon
917
Capital Group Growth ETF
CGGR
$23.5B
$890K 0.01%
22,152
+6,933
+46% +$299K
CNMD icon
918
CONMED
CNMD
$1.29B
$890K 0.01%
25,177
+20,179
+404% +$821K
PCAR icon
919
PACCAR
PCAR
$69.6B
$887K 0.01%
7,682
-208,292
-96% -$25.2M
EWY icon
920
iShares MSCI South Korea ETF
EWY
$21.7B
$881K 0.01%
7,159
+891
+14% +$111K
MDB icon
921
MongoDB
MDB
$24B
$880K 0.01%
+3,595
New +$1.2M
BSX icon
922
Boston Scientific
BSX
$65.8B
$879K 0.01%
14,014
-254,806
-95% -$20.4M
JOYY
923
JOYY Inc
JOYY
$3.73B
$876K 0.01%
15,001
-2,325
-13% -$147K
GEV icon
924
PUT
GE Vernova
GEV
$270B
$873K 0.01%
+1,000
New +$780K
ISRG icon
925
Intuitive Surgical
ISRG
$121B
$870K 0.01%
1,888
-1,266
-40% -$640K
35 36
37
38 39

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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.