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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
PHR icon
1201
Phreesia
PHR
$632M
$436K ﹤0.01%
52,000
+25,500
+96% +$337K
WING icon
1202
Wingstop
WING
$3.68B
$431K ﹤0.01%
2,783
+745
+37% +$179K
FRSH icon
1203
Freshworks
FRSH
$2.84B
$431K ﹤0.01%
+53,680
New +$495K
FTAI icon
1204
FTAI Aviation
FTAI
$22.2B
$429K ﹤0.01%
1,753
-10,809
-86% -$2.86M
HAL icon
1205
CALL
Halliburton
HAL
$27.9B
$429K ﹤0.01%
11,000
-74,000
-87% -$2.56M
IPO icon
1206
Renaissance IPO ETF
IPO
$154M
$426K ﹤0.01%
10,172
+2,640
+35% +$118K
CHRS icon
1207
Coherus Oncology
CHRS
$217M
$426K ﹤0.01%
252,000
-143,190
-36% -$254K
ESTA icon
1208
Establishment Labs
ESTA
$2.72B
$426K ﹤0.01%
+7,500
New +$512K
DE icon
1209
Deere & Co
DE
$170B
$425K ﹤0.01%
754
-2,042
-73% -$1.15M
BR icon
1210
Broadridge
BR
$17.2B
$425K ﹤0.01%
+2,614
New +$497K
MET icon
1211
PUT
MetLife
MET
$61B
$424K ﹤0.01%
6,000
-24,500
-80% -$1.83M
JEPQ icon
1212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$424K ﹤0.01%
+7,642
New +$442K
ALHC icon
1213
Alignment Healthcare
ALHC
$4.02B
$423K ﹤0.01%
24,026
-409,719
-94% -$8.23M
LUV icon
1214
Southwest Airlines
LUV
$22.1B
$421K ﹤0.01%
11,200
+4,178
+59% +$189K
BOTZ icon
1215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$421K ﹤0.01%
12,665
+3,534
+39% +$131K
TAK icon
1216
Takeda Pharmaceutical
TAK
$55.1B
$420K ﹤0.01%
+22,654
New +$398K
HIW icon
1217
Highwoods Properties
HIW
$3.71B
$419K ﹤0.01%
+19,559
New +$470K
WEN icon
1218
Wendy's
WEN
$1.33B
$418K ﹤0.01%
+60,180
New +$463K
ENSG icon
1219
The Ensign Group
ENSG
$10.1B
$417K ﹤0.01%
2,071
+209
+11% +$40.9K
CSGP icon
1220
CoStar Group
CSGP
$11.3B
$415K ﹤0.01%
10,276
-1,950
-16% -$102K
AZTA icon
1221
Azenta
AZTA
$1.26B
$414K ﹤0.01%
+19,580
New +$585K
PK icon
1222
Park Hotels & Resorts
PK
$2.97B
$413K ﹤0.01%
+39,206
New +$433K
VB icon
1223
Vanguard Small-Cap ETF
VB
$79.5B
$413K ﹤0.01%
+1,576
New +$426K
CACI icon
1224
CACI
CACI
$10.8B
$407K ﹤0.01%
+748
New +$450K
RUN icon
1225
CALL
Sunrun
RUN
$2.37B
$407K ﹤0.01%
30,000
-240,000
-89% -$4M
47 48
49
50 51

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BGC
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Polen Capital Management
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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
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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.