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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
ALNT icon
1101
Allient
ALNT
$1.47B
$560K ﹤0.01%
+9,478
New +$597K
VMI icon
1102
Valmont Industries
VMI
$9.44B
$559K ﹤0.01%
1,400
-1,003
-42% -$438K
PLNT icon
1103
Planet Fitness
PLNT
$4.23B
$558K ﹤0.01%
+7,500
New +$659K
SKYT icon
1104
SkyWater Technology
SKYT
$1.51B
$558K ﹤0.01%
+20,352
New +$598K
PICK icon
1105
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$556K ﹤0.01%
+9,828
New +$571K
EOS
1106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$551K ﹤0.01%
26,913
+7,848
+41% +$172K
ROCK icon
1107
Gibraltar Industries
ROCK
$1.34B
$550K ﹤0.01%
+13,800
New +$667K
OWL icon
1108
CALL
Blue Owl Capital
OWL
$6.39B
$548K ﹤0.01%
60,000
+30,000
+100% +$363K
MSGS icon
1109
Madison Square Garden
MSGS
$9.54B
$548K ﹤0.01%
+1,704
New +$508K
CRWD icon
1110
PUT
CrowdStrike
CRWD
$187B
$547K ﹤0.01%
5,600
– –
COPX icon
1111
Global X Copper Miners ETF NEW
COPX
$7.13B
$545K ﹤0.01%
+7,143
New +$592K
R icon
1112
Ryder
R
$10.3B
$545K ﹤0.01%
+2,661
New +$538K
SHLD icon
1113
Global X Defense Tech ETF
SHLD
$7.07B
$543K ﹤0.01%
+7,670
New +$571K
PLTR icon
1114
PUT
Palantir
PLTR
$295B
$541K ﹤0.01%
3,700
-4,000
-52% -$612K
CWEN icon
1115
Clearway Energy Class C
CWEN
$5B
$540K ﹤0.01%
13,747
-16,148
-54% -$603K
DHI icon
1116
D.R. Horton
DHI
$41B
$539K ﹤0.01%
3,931
-18,311
-82% -$2.77M
ROAD icon
1117
Construction Partners
ROAD
$5.84B
$539K ﹤0.01%
4,854
+444
+10% +$53.2K
ZUMZ icon
1118
Zumiez
ZUMZ
$320M
$538K ﹤0.01%
+24,300
New +$592K
ESTC icon
1119
Elastic
ESTC
$6.1B
$536K ﹤0.01%
+10,732
New +$659K
MORN icon
1120
Morningstar
MORN
$6.56B
$534K ﹤0.01%
3,156
-5,343
-63% -$993K
LAZ icon
1121
Lazard
LAZ
$4.37B
$533K ﹤0.01%
12,538
-28,304
-69% -$1.38M
BTI icon
1122
British American Tobacco
BTI
$132B
$532K ﹤0.01%
9,095
-23,349
-72% -$1.38M
STOK icon
1123
Stoke Therapeutics
STOK
$1.82B
$531K ﹤0.01%
+16,300
New +$535K
OLLI icon
1124
Ollie's Bargain Outlet
OLLI
$4.01B
$530K ﹤0.01%
5,753
-5,707
-50% -$616K
SIL icon
1125
Global X Silver Miners ETF NEW
SIL
$4.08B
$529K ﹤0.01%
5,874
-6,126
-51% -$604K
43 44
45
46 47

Similar funds

HIIFS
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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
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.