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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
XLC icon
1176
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$460K ﹤0.01%
4,151
+1,163
+39% +$135K
MLI icon
1177
Mueller Industries
MLI
$14.1B
$459K ﹤0.01%
+8,286
New +$497K
F icon
1178
Ford
F
$57.3B
$459K ﹤0.01%
39,775
-482,733
-92% -$6.36M
MAN icon
1179
ManpowerGroup
MAN
$2.39B
$459K ﹤0.01%
+15,576
New +$463K
RELY icon
1180
CALL
Remitly
RELY
$4.74B
$458K ﹤0.01%
29,200
-166,800
-85% -$2.47M
RELY icon
1181
PUT
Remitly
RELY
$4.74B
$458K ﹤0.01%
+29,200
New +$432K
AAL icon
1182
American Airlines Group
AAL
$9.58B
$454K ﹤0.01%
+42,286
New +$560K
HOLX
1183
CALL
DELISTED
Hologic
HOLX
$454K ﹤0.01%
+6,000
New +$451K
T icon
1184
AT&T
T
$165B
$453K ﹤0.01%
15,637
-25,450
-62% -$680K
URG
1185
Ur-Energy
URG
$485M
$453K ﹤0.01%
304,235
+231,174
+316% +$377K
ARTY
1186
iShares Future AI & Tech ETF
ARTY
$3.49B
$453K ﹤0.01%
9,725
+2,206
+29% +$111K
GLUE icon
1187
Monte Rosa Therapeutics
GLUE
$1.92B
$452K ﹤0.01%
+27,506
New +$526K
BEN icon
1188
Franklin Resources
BEN
$16.9B
$451K ﹤0.01%
19,100
-56,449
-75% -$1.45M
MA icon
1189
PUT
Mastercard
MA
$477B
$450K ﹤0.01%
+900
New +$474K
ETHA
1190
iShares Ethereum Trust ETF
ETHA
$5.25B
$449K ﹤0.01%
28,381
+15,144
+114% +$274K
KMPR icon
1191
Kemper
KMPR
$1.7B
$446K ﹤0.01%
+14,603
New +$500K
AMAT icon
1192
CALL
Applied Materials
AMAT
$426B
$444K ﹤0.01%
1,300
– –
ACM icon
1193
Aecom
ACM
$9.07B
$442K ﹤0.01%
+5,207
New +$493K
VTI icon
1194
Vanguard Total Stock Market ETF
VTI
$654B
$441K ﹤0.01%
1,375
+4
+0.3% +$1.34K
TAP icon
1195
Molson Coors Class B
TAP
$7.68B
$441K ﹤0.01%
10,244
-33,074
-76% -$1.57M
FCX icon
1196
CALL
Freeport-McMoran
FCX
$90B
$441K ﹤0.01%
7,500
-42,500
-85% -$2.57M
MGRC icon
1197
McGrath RentCorp
MGRC
$2.94B
$438K ﹤0.01%
+3,974
New +$442K
DHR icon
1198
Danaher
DHR
$135B
$437K ﹤0.01%
2,306
-122,010
-98% -$26M
LILAK icon
1199
Liberty Latin America Class C
LILAK
$1.5B
$437K ﹤0.01%
54,525
+32,050
+143% +$229K
MCO icon
1200
PUT
Moody's
MCO
$81.7B
$436K ﹤0.01%
+1,000
New +$473K
46 47
48
49 50

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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.