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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
ALG icon
1151
Alamo Group
ALG
$2.01B
$495K ﹤0.01%
+3,000
New +$566K
DCH
1152
Dauch Corp
DCH
$1.3B
$493K ﹤0.01%
+83,545
New +$581K
AX icon
1153
Axos Financial
AX
$5.45B
$488K ﹤0.01%
+5,739
New +$523K
IWP icon
1154
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$488K ﹤0.01%
3,807
+862
+29% +$117K
FITB
1155
Fifth Third Bancorp
FITB
$52B
$485K ﹤0.01%
10,444
-30,885
-75% -$1.52M
NKLR
1156
Terra Innovatum Global N.V.
NKLR
$558M
$485K ﹤0.01%
+104,504
New +$512K
CLX icon
1157
Clorox
CLX
$11.6B
$484K ﹤0.01%
4,671
-4,944
-51% -$561K
LECO icon
1158
Lincoln Electric
LECO
$13.8B
$483K ﹤0.01%
1,938
-2,212
-53% -$592K
IXC icon
1159
iShares Global Energy ETF
IXC
$2.71B
$482K ﹤0.01%
8,372
– –
CLS icon
1160
Celestica
CLS
$35.1B
$482K ﹤0.01%
+1,712
New +$497K
HUN icon
1161
Huntsman Corp
HUN
$2.24B
$481K ﹤0.01%
+36,108
New +$438K
WFRD icon
1162
Weatherford International
WFRD
$6.36B
$478K ﹤0.01%
+5,057
New +$476K
MYO icon
1163
Myomo
MYO
$37.5M
$476K ﹤0.01%
704,275
– –
SAIC icon
1164
Saic
SAIC
$5.03B
$475K ﹤0.01%
+5,000
New +$490K
ICE icon
1165
Intercontinental Exchange
ICE
$82.4B
$473K ﹤0.01%
3,007
-938
-24% -$153K
UI icon
1166
Ubiquiti
UI
$31.8B
$473K ﹤0.01%
598
-14
-2% -$9.51K
HOG icon
1167
Harley-Davidson
HOG
$2.68B
$472K ﹤0.01%
+23,364
New +$458K
IWR icon
1168
iShares Russell Mid-Cap ETF
IWR
$56.8B
$472K ﹤0.01%
4,857
+117
+2% +$11.7K
BUR icon
1169
CALL
Burford Capital
BUR
$907M
$470K ﹤0.01%
104,000
+8,400
+9% +$73.5K
RGLD icon
1170
Royal Gold
RGLD
$17.1B
$469K ﹤0.01%
1,841
-4,131
-69% -$1.1M
RHI icon
1171
Robert Half
RHI
$3.61B
$465K ﹤0.01%
18,320
-17,519
-49% -$463K
MMM icon
1172
CALL
3M
MMM
$89B
$465K ﹤0.01%
+3,200
New +$510K
ALB icon
1173
Albemarle
ALB
$13.5B
$464K ﹤0.01%
+2,586
New +$442K
SHLS icon
1174
Shoals Technologies Group
SHLS
$1.58B
$461K ﹤0.01%
70,071
-72,577
-51% -$595K
QTUM icon
1175
Defiance Quantum ETF
QTUM
$5.25B
$460K ﹤0.01%
4,291
+1,070
+33% +$123K
45 46
47
48 49

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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
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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.