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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
GXO icon
1126
GXO Logistics
GXO
$6.06B
$529K ﹤0.01%
10,201
-890
-8% -$51K
FUL icon
1127
H.B. Fuller
FUL
$3B
$528K ﹤0.01%
8,557
-35,918
-81% -$2.2M
IBIT icon
1128
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$526K ﹤0.01%
13,700
-381,700
-97% -$16.5M
RNG icon
1129
RingCentral
RNG
$4.05B
$524K ﹤0.01%
14,100
-31,776
-69% -$1.02M
GEV icon
1130
CALL
GE Vernova
GEV
$270B
$524K ﹤0.01%
600
– –
ARX
1131
Accelerant Holdings
ARX
$3.11B
$523K ﹤0.01%
39,178
-5,802
-13% -$73.3K
AWI icon
1132
Armstrong World Industries
AWI
$6.86B
$521K ﹤0.01%
3,164
+2,023
+177% +$370K
DOCS icon
1133
Doximity
DOCS
$3.67B
$521K ﹤0.01%
22,342
+5,242
+31% +$163K
ORA icon
1134
Ormat Technologies
ORA
$6.11B
$520K ﹤0.01%
4,644
-2,909
-39% -$338K
BMNR
1135
BitMine Immersion Technologies
BMNR
$9.52B
$519K ﹤0.01%
26,225
-21,214
-45% -$500K
ENLT icon
1136
Enlight Renewable Energy
ENLT
$12.2B
$516K ﹤0.01%
+7,767
New +$497K
FMC icon
1137
FMC
FMC
$1.42B
$515K ﹤0.01%
+29,913
New +$447K
GSL icon
1138
Global Ship Lease
GSL
$1.57B
$513K ﹤0.01%
13,787
– –
HAS icon
1139
Hasbro
HAS
$12.6B
$512K ﹤0.01%
5,467
+126
+2% +$11.8K
LII icon
1140
Lennox International
LII
$18.8B
$511K ﹤0.01%
1,100
-30,573
-97% -$15.7M
MAS icon
1141
Masco
MAS
$16B
$510K ﹤0.01%
8,448
-8,614
-50% -$582K
XERS icon
1142
Xeris Biopharma Holdings
XERS
$1.44B
$509K ﹤0.01%
87,800
– –
MSBI icon
1143
Midland States Bancorp
MSBI
$669M
$509K ﹤0.01%
+22,815
New +$510K
FSK icon
1144
PUT
FS KKR Capital
FSK
$2.98B
$509K ﹤0.01%
+50,000
New +$626K
AS icon
1145
Amer Sports
AS
$19.7B
$506K ﹤0.01%
+15,372
New +$562K
VHT icon
1146
Vanguard Health Care ETF
VHT
$18.2B
$505K ﹤0.01%
1,856
– –
EFSC icon
1147
Enterprise Financial Services Corp
EFSC
$2.41B
$500K ﹤0.01%
+9,233
New +$521K
ROKU icon
1148
Roku
ROKU
$21.1B
$499K ﹤0.01%
5,272
-7,128
-57% -$694K
PHR icon
1149
PUT
Phreesia
PHR
$632M
$499K ﹤0.01%
59,500
– –
DDOG icon
1150
Datadog
DDOG
$87.9B
$497K ﹤0.01%
4,211
-18,676
-82% -$2.31M
44 45
46
47 48

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.