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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
EVH icon
1026
Evolent Health
EVH
$475M
$665K ﹤0.01%
291,600
– –
ITB icon
1027
iShares US Home Construction ETF
ITB
$2.41B
$663K ﹤0.01%
7,323
+4,683
+177% +$479K
GPI icon
1028
Group 1 Automotive
GPI
$3.94B
$661K ﹤0.01%
2,000
+85
+4% +$29.7K
DNLI icon
1029
Denali Therapeutics
DNLI
$3.67B
$661K ﹤0.01%
+34,425
New +$685K
PCTY icon
1030
Paylocity
PCTY
$6.71B
$660K ﹤0.01%
+6,105
New +$749K
AVT icon
1031
Avnet
AVT
$7.33B
$660K ﹤0.01%
10,704
-1,808
-14% -$108K
HBAN icon
1032
Huntington Bancshares
HBAN
$35.1B
$657K ﹤0.01%
42,000
-385,785
-90% -$6.59M
NPFI icon
1033
Nuveen Preferred and Income ETF
NPFI
$171M
$656K ﹤0.01%
+25,449
New +$666K
OBDC icon
1034
Blue Owl Capital
OBDC
$5.35B
$655K ﹤0.01%
+59,211
New +$695K
FISV
1035
Fiserv Inc
FISV
$27.2B
$654K ﹤0.01%
11,725
-157
-1% -$9.71K
XBI icon
1036
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$651K ﹤0.01%
5,100
-15,800
-76% -$1.97M
NVST icon
1037
Envista
NVST
$4.28B
$647K ﹤0.01%
+25,500
New +$661K
WCMI
1038
First Trust WCM International Equity ETF
WCMI
$1.63B
$642K ﹤0.01%
+38,271
New +$676K
CP icon
1039
Canadian Pacific Kansas City
CP
$82B
$641K ﹤0.01%
8,168
+4,196
+106% +$332K
CAMT icon
1040
Camtek
CAMT
$6.9B
$640K ﹤0.01%
+4,338
New +$658K
CBSH icon
1041
Commerce Bancshares
CBSH
$8.5B
$640K ﹤0.01%
13,000
-17,190
-57% -$892K
CCL icon
1042
Carnival Corporation Ltd
CCL
$36.1B
$639K ﹤0.01%
24,694
-452,603
-95% -$13.2M
BCS icon
1043
Barclays
BCS
$94.1B
$638K ﹤0.01%
30,171
+1,235
+4% +$30.1K
EXPO icon
1044
Exponent
EXPO
$2.98B
$637K ﹤0.01%
+9,763
New +$694K
MKSI icon
1045
MKS Inc
MKSI
$22.2B
$637K ﹤0.01%
+2,770
New +$626K
FIS icon
1046
Fidelity National Information Services
FIS
$21.5B
$633K ﹤0.01%
13,500
-1,862
-12% -$100K
JEF icon
1047
Jefferies Financial Group
JEF
$12.9B
$633K ﹤0.01%
15,333
– –
CBOE icon
1048
Cboe Global Markets
CBOE
$29.8B
$631K ﹤0.01%
2,246
+1,219
+119% +$339K
CCS icon
1049
Century Communities
CCS
$2B
$631K ﹤0.01%
+11,000
New +$708K
WCC
1050
WESCO International
WCC
$16.2B
$630K ﹤0.01%
2,304
+615
+36% +$173K
40 41
42
43 44

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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
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FCAS
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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
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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.