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JFG

Jefferies Financial Group Portfolio holdings

AUM $15.2B
1-Year Est. Return 55.75%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+55.75%
3 Year Est. Return
+134.64%
5 Year Est. Return
+55.21%
10 Year Est. Return
+628.45%
AUM
$14.6B
AUM Growth
-$4.97B
Cap. Flow
-$4.14B
Cap. Flow %
-28.36%
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 Miscellaneous 60.53%
2 Healthcare 8.82%
3 Technology 7.25%
4 Industrials 5.51%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIC
76
TIC Solutions Inc
TIC
$2.14B
$32.9M 0.23%
5,000,000
– –
SPY icon
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$32.8M 0.22%
50,500
-69,000
-58% -$46.9M
LMT icon
78
Lockheed Martin
LMT
$131B
$32.3M 0.22%
53,520
+50,267
+1,545% +$31M
BAC icon
79
PUT
Bank of America
BAC
$428B
$32.3M 0.22%
662,200
+69,200
+12% +$3.57M
HON icon
80
Honeywell
HON
$69.9B
$30.5M 0.21%
134,777
-247,496
-65% -$56.6M
SRE icon
81
Sempra
SRE
$55.4B
$30.1M 0.21%
310,028
-69,432
-18% -$6.35M
EEM icon
82
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$28.8M 0.2%
507,100
+405,000
+397% +$23.8M
JPM icon
83
JPMorgan Chase
JPM
$942B
$28.7M 0.2%
97,564
-272,638
-74% -$82.7M
CENX icon
84
Century Aluminum
CENX
$4.54B
$28.4M 0.19%
484,193
+377,493
+354% +$18.9M
DAVE icon
85
Dave Inc
DAVE
$4.77B
$27.6M 0.19%
158,277
+32,386
+26% +$6.29M
TMO icon
86
Thermo Fisher Scientific
TMO
$233B
$27M 0.18%
54,886
+53,436
+3,685% +$29M
XLE icon
87
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$27M 0.18%
440,000
-580,200
-57% -$31.1M
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$12.6B
$26.4M 0.18%
468,146
+1,128
+0.2% +$65.8K
ARES icon
89
Ares Management
ARES
$32.1B
$26.1M 0.18%
238,965
+34,010
+17% +$4.51M
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$26.1M 0.18%
400,048
+143,523
+56% +$9.7M
NEE icon
91
PUT
NextEra Energy
NEE
$174B
$26M 0.18%
280,000
-20,000
-7% -$1.78M
RSP icon
92
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$25.9M 0.18%
135,100
-17,900
-12% -$3.55M
PFE icon
93
Pfizer
PFE
$160B
$25.9M 0.18%
923,320
-306,961
-25% -$8.17M
IMNM icon
94
Immunome
IMNM
$3.28B
$25.4M 0.17%
1,160,715
-839,285
-42% -$18.7M
IMNM icon
95
PUT
Immunome
IMNM
$3.28B
$25.4M 0.17%
1,160,700
-839,300
-42% -$18.7M
TLT icon
96
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$24.7M 0.17%
285,000
-15,000
-5% -$1.32M
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$24.6M 0.17%
326,865
+56,199
+21% +$4.37M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.17T
$24.4M 0.17%
84,691
-383,678
-82% -$121M
KVUE icon
99
Kenvue
KVUE
$36.9B
$24.1M 0.17%
1,400,000
+1,393,156
+20,356% +$24.8M
ORCL icon
100
Oracle
ORCL
$438B
$23.7M 0.16%
161,283
+113,243
+236% +$18.4M
2 3
4
5 6

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SAM
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II
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WA
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NMIFOAC
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AAP
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VIM
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AA
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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 $4.14B 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 Miscellaneous at 61% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

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.