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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
ERIE icon
926
Erie Indemnity
ERIE
$11.7B
$868K 0.01%
3,455
+528
+18% +$142K
RF icon
927
Regions Financial
RF
$26.3B
$868K 0.01%
33,223
-109,370
-77% -$3.05M
FSLR icon
928
First Solar
FSLR
$21.8B
$865K 0.01%
4,386
-28,497
-87% -$6.3M
TTE icon
929
CALL
TotalEnergies
TTE
$193B
$864K 0.01%
+9,500
New +$726K
CME icon
930
CME Group
CME
$92.2B
$862K 0.01%
2,919
+1,405
+93% +$417K
SCCO icon
931
Southern Copper
SCCO
$141B
$862K 0.01%
5,058
+299
+6% +$54.7K
MDLZ icon
932
Mondelez International
MDLZ
$77.7B
$847K 0.01%
14,700
-95,646
-87% -$5.54M
OPCH icon
933
Option Care Health
OPCH
$3.4B
$845K 0.01%
+31,397
New +$1.02M
LW icon
934
CALL
Lamb Weston
LW
$6.82B
$845K 0.01%
20,000
-20,000
-50% -$893K
SPGI icon
935
S&P Global
SPGI
$126B
$844K 0.01%
1,985
+879
+79% +$408K
JKHY icon
936
Jack Henry & Associates
JKHY
$10.7B
$843K 0.01%
5,335
-20,043
-79% -$3.43M
CGNX icon
937
Cognex
CGNX
$10.3B
$842K 0.01%
+17,191
New +$803K
TDS icon
938
Telephone and Data Systems
TDS
$3.91B
$842K 0.01%
20,000
-20,144
-50% -$886K
REZ icon
939
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$832K 0.01%
+10,000
New +$859K
JILL icon
940
J. Jill
JILL
$252M
$831K 0.01%
72,517
– –
GNTX icon
941
Gentex
GNTX
$4.88B
$826K 0.01%
+37,796
New +$876K
PHM icon
942
Pultegroup
PHM
$24.5B
$823K 0.01%
6,995
-986
-12% -$126K
B
943
Barrick Mining
B
$62.2B
$822K 0.01%
20,181
-88,657
-81% -$4.09M
DPZ icon
944
Domino's
DPZ
$11B
$821K 0.01%
2,287
+477
+26% +$188K
LNC icon
945
PUT
Lincoln National
LNC
$7.91B
$820K 0.01%
+23,100
New +$888K
OSK icon
946
Oshkosh
OSK
$9.67B
$818K 0.01%
+5,559
New +$866K
DLB icon
947
Dolby
DLB
$4.72B
$817K 0.01%
13,596
+9,580
+239% +$606K
RDDT icon
948
Reddit
RDDT
$32.5B
$807K 0.01%
5,993
+492
+9% +$83.7K
ETY icon
949
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$806K 0.01%
58,461
+17,221
+42% +$254K
COLL icon
950
Collegium Pharmaceutical
COLL
$1.14B
$804K 0.01%
24,300
-19,940
-45% -$844K
36 37
38
39 40

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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.