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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
VFC icon
976
VF Corp
VFC
$6.68B
$754K 0.01%
44,400
+29,194
+192% +$550K
BLDR icon
977
Builders FirstSource
BLDR
$7.84B
$752K 0.01%
9,132
-7,246
-44% -$774K
MHO icon
978
M/I Homes
MHO
$3.83B
$749K 0.01%
6,120
– –
AB icon
979
AllianceBernstein
AB
$3.47B
$749K 0.01%
+20,000
New +$785K
TTC icon
980
Toro Company
TTC
$8.93B
$748K 0.01%
8,000
-13,000
-62% -$1.22M
EOSE icon
981
PUT
Eos Energy Enterprises
EOSE
$1.23B
$744K 0.01%
+150,000
New +$1.61M
COCO icon
982
Vita Coco
COCO
$3.77B
$743K 0.01%
15,500
+9,717
+168% +$530K
MELI icon
983
Mercado Libre
MELI
$91.3B
$737K 0.01%
426
-187
-31% -$361K
EL icon
984
Estee Lauder
EL
$29B
$736K 0.01%
10,255
+512
+5% +$52.3K
DAL icon
985
Delta Air Lines
DAL
$55.9B
$735K 0.01%
+11,054
New +$744K
CVSA
986
Covista Inc
CVSA
$3.94B
$733K 0.01%
+6,360
New +$679K
IRMD icon
987
iRadimed
IRMD
$1.21B
$731K 0.01%
+7,599
New +$760K
NSSC icon
988
Napco Security Technologies
NSSC
$1.28B
$731K 0.01%
18,558
+12,576
+210% +$528K
FTV icon
989
Fortive
FTV
$19B
$730K 0.01%
13,200
+5,074
+62% +$284K
VTV icon
990
Vanguard Value ETF
VTV
$189B
$725K 0.01%
3,697
+96
+3% +$19.2K
SCHD icon
991
Schwab US Dividend Equity ETF
SCHD
$102B
$724K 0.01%
23,599
-134,739
-85% -$4.09M
EXLS icon
992
EXL Service
EXLS
$4.23B
$721K ﹤0.01%
+23,683
New +$817K
POR icon
993
Portland General Electric
POR
$6.02B
$719K ﹤0.01%
+13,626
New +$700K
BANC icon
994
Banc of California
BANC
$3.28B
$719K ﹤0.01%
40,896
+24,641
+152% +$470K
SPYG icon
995
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$717K ﹤0.01%
7,323
-2,696
-27% -$281K
MO icon
996
Altria Group
MO
$122B
$715K ﹤0.01%
10,840
-12,710
-54% -$818K
BOKF icon
997
BOK Financial
BOKF
$8.64B
$714K ﹤0.01%
5,572
+3,851
+224% +$495K
TPL icon
998
CALL
Texas Pacific Land
TPL
$28.9B
$712K ﹤0.01%
+1,500
New +$645K
POOL icon
999
Pool Corp
POOL
$6.7B
$709K ﹤0.01%
3,506
-38
-1% -$8.96K
OMC icon
1000
Omnicom Group
OMC
$22.7B
$709K ﹤0.01%
9,416
-17,260
-65% -$1.34M
38 39
40
41 42

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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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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.