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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
GTM
1226
ZoomInfo Technologies
GTM
$861M
$406K ﹤0.01%
+67,880
New +$499K
CLVT icon
1227
Clarivate
CLVT
$1.3B
$405K ﹤0.01%
+160,008
New +$410K
PENN icon
1228
PENN Entertainment
PENN
$2.74B
$405K ﹤0.01%
26,922
+18,197
+209% +$253K
FLO icon
1229
Flowers Foods
FLO
$1.64B
$402K ﹤0.01%
49,295
-22,802
-32% -$229K
CG icon
1230
PUT
Carlyle Group
CG
$16.3B
$402K ﹤0.01%
+8,300
New +$458K
NBIX icon
1231
Neurocrine Biosciences
NBIX
$17.7B
$401K ﹤0.01%
3,046
-42,930
-93% -$5.7M
VYM icon
1232
Vanguard High Dividend Yield ETF
VYM
$81.1B
$401K ﹤0.01%
2,707
+16
+0.6% +$2.41K
DOCN icon
1233
DigitalOcean
DOCN
$14.4B
$398K ﹤0.01%
+4,634
New +$292K
SYBT icon
1234
Stock Yards Bancorp
SYBT
$2.41B
$395K ﹤0.01%
5,961
-1,798
-23% -$120K
MGV icon
1235
Vanguard Mega Cap Value ETF
MGV
$13.2B
$393K ﹤0.01%
2,712
+15
+0.6% +$2.22K
SJNK icon
1236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$392K ﹤0.01%
15,709
+2,677
+21% +$67.5K
LINE
1237
Lineage Inc
LINE
$9.43B
$391K ﹤0.01%
+11,941
New +$442K
SAN icon
1238
Banco Santander
SAN
$194B
$390K ﹤0.01%
34,589
-4,863
-12% -$58K
JEPI icon
1239
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$389K ﹤0.01%
6,855
-2,919
-30% -$170K
SHOP icon
1240
Shopify
SHOP
$148B
$388K ﹤0.01%
+3,272
New +$430K
CNA icon
1241
CNA Financial
CNA
$14.5B
$387K ﹤0.01%
+8,428
New +$399K
CPRI icon
1242
CALL
Capri Holdings
CPRI
$1.77B
$386K ﹤0.01%
+21,900
New +$463K
FLNC icon
1243
Fluence Energy
FLNC
$1.78B
$385K ﹤0.01%
27,954
+25,642
+1,109% +$514K
BRBR icon
1244
BellRing Brands
BRBR
$1.51B
$384K ﹤0.01%
23,889
-110,257
-82% -$2.23M
TFLR icon
1245
T. Rowe Price Floating Rate ETF
TFLR
$668M
$383K ﹤0.01%
7,602
+1,183
+18% +$60.3K
ALC icon
1246
Alcon
ALC
$33.1B
$382K ﹤0.01%
+5,166
New +$412K
FSK icon
1247
FS KKR Capital
FSK
$2.98B
$382K ﹤0.01%
+37,483
New +$469K
DV icon
1248
DoubleVerify
DV
$1.62B
$378K ﹤0.01%
+39,825
New +$407K
CBT icon
1249
Cabot Corp
CBT
$4.65B
$377K ﹤0.01%
5,007
-31,563
-86% -$2.29M
BILI icon
1250
Bilibili
BILI
$7.18B
$377K ﹤0.01%
+16,700
New +$481K
48 49
50
51 52

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.