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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
LMND icon
1051
PUT
Lemonade
LMND
$4.62B
$627K ﹤0.01%
+10,000
New +$692K
FBRT
1052
Franklin BSP Realty Trust
FBRT
$601M
$625K ﹤0.01%
73,638
– –
V icon
1053
Visa
V
$677B
$624K ﹤0.01%
2,066
-67,081
-97% -$21.6M
CELH icon
1054
Celsius Holdings
CELH
$6.93B
$621K ﹤0.01%
17,500
-941,230
-98% -$44.6M
PUMP icon
1055
ProPetro Holding
PUMP
$1.45B
$621K ﹤0.01%
43,061
-281,339
-87% -$3.36M
EZPW icon
1056
Ezcorp Inc
EZPW
$1.82B
$620K ﹤0.01%
+24,437
New +$586K
TSN icon
1057
Tyson Foods
TSN
$20.2B
$617K ﹤0.01%
9,625
-16,011
-62% -$994K
XLY icon
1058
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$614K ﹤0.01%
5,630
+4,808
+585% +$562K
VCLT icon
1059
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$612K ﹤0.01%
8,194
-534,259
-98% -$40.6M
QGEN icon
1060
Qiagen
QGEN
$8.53B
$612K ﹤0.01%
+15,289
New +$724K
UBER icon
1061
Uber
UBER
$134B
$611K ﹤0.01%
8,495
-37,412
-81% -$2.88M
MAA icon
1062
Mid-America Apartment Communities
MAA
$15.6B
$611K ﹤0.01%
+5,000
New +$660K
WTW icon
1063
CALL
Willis Towers Watson
WTW
$27.9B
$610K ﹤0.01%
2,100
– –
DOX icon
1064
Amdocs
DOX
$5.53B
$610K ﹤0.01%
9,349
+4,202
+82% +$307K
HLT icon
1065
Hilton Worldwide
HLT
$74B
$608K ﹤0.01%
2,000
-3,949
-66% -$1.2M
PANL icon
1066
Pangaea Logistics
PANL
$501M
$608K ﹤0.01%
85,868
– –
HNGE
1067
Hinge Health
HNGE
$5.75B
$607K ﹤0.01%
+15,750
New +$655K
NVO
1068
Novo Nordisk
NVO
$216B
$607K ﹤0.01%
16,524
+14,412
+682% +$683K
EXR icon
1069
Extra Space Storage
EXR
$31.2B
$606K ﹤0.01%
4,625
-4,789
-51% -$675K
ITA icon
1070
iShares US Aerospace & Defense ETF
ITA
$14.2B
$606K ﹤0.01%
2,772
+1,234
+80% +$289K
HEI icon
1071
HEICO Corp
HEI
$48.9B
$605K ﹤0.01%
+2,208
New +$711K
BTU icon
1072
Peabody Energy
BTU
$2.78B
$602K ﹤0.01%
18,276
-3,581
-16% -$125K
TFC icon
1073
PUT
Truist Financial
TFC
$63.2B
$598K ﹤0.01%
13,000
-187,000
-94% -$9.24M
SNY icon
1074
Sanofi
SNY
$104B
$596K ﹤0.01%
12,363
+2,604
+27% +$121K
NRGV icon
1075
Energy Vault
NRGV
$522M
$596K ﹤0.01%
+180,481
New +$745K
41 42
43
44 45

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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.