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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
RTAC
951
Renatus Tactical Acquisition Corp I
RTAC
$327M
$801K 0.01%
77,870
– –
RGNX icon
952
Regenxbio
RGNX
$623M
$799K 0.01%
+95,400
New +$1M
GILD icon
953
CALL
Gilead Sciences
GILD
$161B
$794K 0.01%
5,700
-21,700
-79% -$3.04M
CWST icon
954
Casella Waste Systems
CWST
$5.69B
$793K 0.01%
10,000
+7,777
+350% +$745K
ROP icon
955
Roper Technologies
ROP
$36.3B
$792K 0.01%
2,238
+1,629
+267% +$601K
FFIN icon
956
First Financial Bankshares
FFIN
$4.97B
$789K 0.01%
26,803
-85,978
-76% -$2.71M
PCG icon
957
PG&E
PCG
$47.8B
$787K 0.01%
44,810
-780,853
-95% -$13.3M
MIRM icon
958
Mirum Pharmaceuticals
MIRM
$6.89B
$785K 0.01%
+8,500
New +$800K
VRT icon
959
Vertiv
VRT
$112B
$785K 0.01%
3,132
-50,050
-94% -$11.1M
NOW icon
960
PUT
ServiceNow
NOW
$102B
$784K 0.01%
+7,500
New +$882K
VEU icon
961
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$783K 0.01%
10,423
+16
+0.2% +$1.24K
AORT icon
962
Artivion
AORT
$1.23B
$782K 0.01%
+21,354
New +$842K
STLD icon
963
Steel Dynamics
STLD
$35.6B
$781K 0.01%
+4,338
New +$790K
SOLV icon
964
Solventum
SOLV
$13.5B
$780K 0.01%
11,948
-526
-4% -$39.1K
DCTH icon
965
Delcath Systems
DCTH
$422M
$779K 0.01%
+83,980
New +$813K
HLI icon
966
Houlihan Lokey
HLI
$9.68B
$776K 0.01%
5,400
+4,083
+310% +$672K
DIS icon
967
Walt Disney
DIS
$165B
$775K 0.01%
8,045
-353,631
-98% -$37.4M
MTZ icon
968
CALL
MasTec
MTZ
$26.7B
$772K 0.01%
2,400
-12,400
-84% -$3.36M
SBAC icon
969
SBA Communications
SBAC
$18.4B
$769K 0.01%
+4,467
New +$837K
TDG icon
970
TransDigm Group
TDG
$69.2B
$769K 0.01%
663
-645
-49% -$846K
GTES icon
971
Gates Industrial Corporation Ltd.
GTES
$6.81B
$768K 0.01%
+33,984
New +$826K
AU icon
972
AngloGold Ashanti
AU
$40.3B
$765K 0.01%
+7,860
New +$806K
CATX icon
973
Perspective Therapeutics
CATX
$332M
$765K 0.01%
+183,342
New +$775K
SFL icon
974
PUT
SFL Corp
SFL
$1.59B
$755K 0.01%
70,000
– –
SNA icon
975
Snap-on
SNA
$20.9B
$754K 0.01%
+2,077
New +$770K
37 38
39
40 41

Similar funds

HIIFS
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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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.