We are live on ! Find out more
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
AI icon
1076
C3.ai
AI
$1.27B
$594K ﹤0.01%
+70,508
New +$756K
BKV
1077
BKV Corp
BKV
$2.79B
$593K ﹤0.01%
20,782
+612
+3% +$17.7K
EQR icon
1078
Equity Residential
EQR
$25.4B
$592K ﹤0.01%
+10,000
New +$617K
TWLO icon
1079
Twilio
TWLO
$29.1B
$590K ﹤0.01%
4,689
-1,601
-25% -$197K
CPT icon
1080
Camden Property Trust
CPT
$11.3B
$586K ﹤0.01%
+6,000
New +$636K
SAP icon
1081
SAP
SAP
$187B
$585K ﹤0.01%
+3,417
New +$705K
NYT icon
1082
New York Times
NYT
$11.6B
$584K ﹤0.01%
+6,980
New +$528K
FOLD
1083
DELISTED
Amicus Therapeutics
FOLD
$583K ﹤0.01%
40,300
-125,185
-76% -$1.79M
PAY icon
1084
Paymentus
PAY
$3.63B
$581K ﹤0.01%
+22,882
New +$602K
AMAT icon
1085
PUT
Applied Materials
AMAT
$426B
$581K ﹤0.01%
1,700
– –
SMFG icon
1086
Sumitomo Mitsui Financial
SMFG
$166B
$580K ﹤0.01%
29,386
+8,408
+40% +$177K
AAP icon
1087
Advance Auto Parts
AAP
$3.37B
$580K ﹤0.01%
+11,000
New +$550K
TD icon
1088
Toronto Dominion Bank
TD
$198B
$578K ﹤0.01%
+6,200
New +$590K
JBS
1089
JBS N.V.
JBS
$40.4B
$575K ﹤0.01%
32,000
-14,184
-31% -$221K
DX
1090
Dynex Capital
DX
$2.99B
$573K ﹤0.01%
44,935
+30,368
+208% +$418K
TXRH icon
1091
Texas Roadhouse
TXRH
$12.7B
$573K ﹤0.01%
3,470
-2,416
-41% -$434K
INSM icon
1092
Insmed
INSM
$23.2B
$572K ﹤0.01%
3,500
-922,839
-100% -$142M
SPT icon
1093
Sprout Social
SPT
$455M
$572K ﹤0.01%
+100,373
New +$773K
SPYM
1094
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$570K ﹤0.01%
7,448
+201
+3% +$16.1K
VTRS icon
1095
Viatris
VTRS
$20.1B
$566K ﹤0.01%
41,894
+7,872
+23% +$110K
BF.B icon
1096
Brown-Forman Class B
BF.B
$12B
$566K ﹤0.01%
21,400
-39,129
-65% -$1.05M
GDDY icon
1097
GoDaddy
GDDY
$12.3B
$564K ﹤0.01%
6,827
+4,697
+221% +$446K
FNF icon
1098
Fidelity National Financial
FNF
$13.9B
$563K ﹤0.01%
+12,132
New +$630K
S icon
1099
SentinelOne
S
$6.22B
$562K ﹤0.01%
+43,648
New +$606K
HPQ icon
1100
HP
HPQ
$23.5B
$562K ﹤0.01%
29,240
-58,593
-67% -$1.14M
42 43
44
45 46

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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.