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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
VNOM icon
1001
PUT
Viper Energy
VNOM
$8.81B
$705K ﹤0.01%
+15,000
New +$643K
CIEN icon
1002
Ciena
CIEN
$55.3B
$705K ﹤0.01%
+1,815
New +$555K
BABA icon
1003
Alibaba
BABA
$269B
$705K ﹤0.01%
5,616
-193
-3% -$29K
FER icon
1004
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$702K ﹤0.01%
+11,083
New +$746K
FOXF icon
1005
Fox Factory Holding Corp
FOXF
$776M
$702K ﹤0.01%
+42,637
New +$771K
PULT
1006
DELISTED
Putnam ESG Ultra Short ETF
PULT
$701K ﹤0.01%
+13,887
New +$703K
SFNC icon
1007
Simmons First National
SFNC
$3.35B
$698K ﹤0.01%
35,900
-8,100
-18% -$162K
BYD icon
1008
Boyd Gaming
BYD
$6.47B
$698K ﹤0.01%
8,493
-173,942
-95% -$14.6M
HXL icon
1009
Hexcel
HXL
$8.32B
$696K ﹤0.01%
+8,595
New +$724K
BTT icon
1010
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$694K ﹤0.01%
30,560
+4,075
+15% +$92.8K
BBT
1011
Beacon Financial Corp
BBT
$2.53B
$690K ﹤0.01%
23,003
-92,566
-80% -$2.7M
CMG icon
1012
PUT
Chipotle Mexican Grill
CMG
$40.8B
$688K ﹤0.01%
21,500
– –
MPLX icon
1013
MPLX
MPLX
$59.5B
$686K ﹤0.01%
12,019
-2,415
-17% -$137K
JBTM
1014
JBT Marel
JBTM
$7.14B
$686K ﹤0.01%
5,363
+2,282
+74% +$345K
MYRG icon
1015
MYR Group
MYRG
$5.9B
$685K ﹤0.01%
+2,427
New +$631K
JBBB icon
1016
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$683K ﹤0.01%
14,658
-1,405
-9% -$66.7K
FHN icon
1017
First Horizon
FHN
$12.1B
$683K ﹤0.01%
30,000
-49,614
-62% -$1.19M
BKU icon
1018
Bankunited
BKU
$3.38B
$682K ﹤0.01%
+15,100
New +$705K
ENPH icon
1019
CALL
Enphase Energy
ENPH
$4.84B
$681K ﹤0.01%
18,000
-100,000
-85% -$4.15M
ETHA
1020
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
$679K ﹤0.01%
42,900
– –
MU icon
1021
PUT
Micron Technology
MU
$1.04T
$676K ﹤0.01%
2,000
-18,000
-90% -$7.05M
MKC icon
1022
McCormick & Company Non-Voting
MKC
$13.4B
$673K ﹤0.01%
+13,350
New +$850K
LOVE icon
1023
LoveSac
LOVE
$239M
$672K ﹤0.01%
45,500
-6,400
-12% -$84.8K
VUG icon
1024
Vanguard Growth ETF
VUG
$216B
$668K ﹤0.01%
9,180
+210
+2% +$16.3K
YUM icon
1025
Yum! Brands
YUM
$41B
$666K ﹤0.01%
+4,281
New +$678K
39 40
41
42 43

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Polen Capital Management
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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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BBVA
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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.