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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
GFL icon
101
GFL Environmental
GFL
$14.3B
$23.4M 0.16%
560,121
-471,287
-46% -$20.2M
BLK icon
102
Blackrock
BLK
$163B
$23.3M 0.16%
24,237
+23,526
+3,309% +$24.8M
BPOP icon
103
Popular Inc
BPOP
$11B
$23.2M 0.16%
172,947
+162,107
+1,495% +$21.7M
GEL icon
104
Genesis Energy
GEL
$1.87B
$23M 0.16%
1,288,561
-398,867
-24% -$6.9M
NNN icon
105
NNN REIT
NNN
$9.36B
$22.8M 0.16%
541,675
-303,699
-36% -$13.1M
BAC icon
106
Bank of America
BAC
$434B
$22.7M 0.16%
465,020
+300,890
+183% +$15.5M
CTAS icon
107
Cintas
CTAS
$82.4B
$22.7M 0.16%
133,938
+128,438
+2,335% +$24.6M
ARGX icon
108
argenx
ARGX
$57.1B
$21.9M 0.15%
30,005
+5
+0% +$3.91K
FANG icon
109
Diamondback Energy
FANG
$57.9B
$21.8M 0.15%
110,404
-108,480
-50% -$18.4M
WMB icon
110
CALL
Williams Companies
WMB
$91.1B
$21.2M 0.15%
+291,400
New +$20.2M
LLY icon
111
Eli Lilly
LLY
$1.06T
$21.2M 0.15%
23,030
-37,306
-62% -$37.8M
EMBC icon
112
Embecta
EMBC
$198M
$20.8M 0.14%
2,355,162
+191
+0% +$1.99K
BKLN icon
113
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$20.6M 0.14%
+1,006,900
New +$20.8M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$20.5M 0.14%
71,311
-710,282
-91% -$223M
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$20.1M 0.14%
+280,000
New +$20.8M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$20M 0.14%
41,823
-125,314
-75% -$61.5M
CLSK icon
117
CALL
CleanSpark
CLSK
$3.79B
$20M 0.14%
2,350,000
+461,800
+24% +$4.94M
OKE icon
118
CALL
Oneok
OKE
$59.1B
$19.9M 0.14%
219,900
-35,800
-14% -$2.95M
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.53B
$19.8M 0.14%
+750,821
New +$22M
BNY
120
Bank of New York Mellon
BNY
$108B
$19.8M 0.14%
167,002
+26,313
+19% +$3.13M
NET icon
121
CALL
Cloudflare
NET
$93.5B
$19.7M 0.13%
+95,500
New +$18.2M
HPE icon
122
Hewlett Packard
HPE
$63.2B
$19.7M 0.13%
+826,500
New +$18.3M
XLF icon
123
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$19.6M 0.13%
397,000
+379,500
+2,169% +$19.8M
WPC icon
124
W.P. Carey
WPC
$17B
$19.5M 0.13%
287,250
+282,617
+6,100% +$19.8M
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.4M 0.13%
101,167
+9,408
+10% +$1.89M
3 4
5
6 7

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GF
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FCAS
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Impax Asset Management Group
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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.