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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
HYS icon
1251
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$377K ﹤0.01%
+4,037
New +$381K
RBA icon
1252
RB Global
RBA
$20.8B
$376K ﹤0.01%
+3,925
New +$416K
INTU icon
1253
Intuit
INTU
$81.1B
$373K ﹤0.01%
863
-878
-50% -$419K
H icon
1254
Hyatt Hotels
H
$17.6B
$372K ﹤0.01%
2,584
-733
-22% -$116K
CATY icon
1255
Cathay General Bancorp
CATY
$4.2B
$371K ﹤0.01%
+7,450
New +$376K
EVR icon
1256
Evercore
EVR
$13.1B
$370K ﹤0.01%
1,241
-7,036
-85% -$2.3M
WTFC icon
1257
Wintrust Financial
WTFC
$10.7B
$369K ﹤0.01%
2,655
-64,930
-96% -$9.41M
LUNG icon
1258
Pulmonx
LUNG
$49.4M
$368K ﹤0.01%
285,110
– –
WHR icon
1259
Whirlpool
WHR
$2.42B
$366K ﹤0.01%
+6,792
New +$499K
COMP icon
1260
CALL
Compass
COMP
$8.27B
$366K ﹤0.01%
+50,000
New +$525K
PRGO icon
1261
Perrigo
PRGO
$1.4B
$364K ﹤0.01%
+33,896
New +$439K
RKT icon
1262
Rocket Companies
RKT
$36.9B
$364K ﹤0.01%
25,516
-205,592
-89% -$3.74M
KBWB icon
1263
Invesco KBW Bank ETF
KBWB
$7.08B
$363K ﹤0.01%
4,588
-4,600
-50% -$385K
CRVL icon
1264
CorVel
CRVL
$3.05B
$363K ﹤0.01%
+6,638
New +$382K
KFY icon
1265
Korn Ferry
KFY
$3.98B
$362K ﹤0.01%
5,743
-13,770
-71% -$889K
VNOM icon
1266
Viper Energy
VNOM
$8.81B
$360K ﹤0.01%
+7,661
New +$328K
GNRC icon
1267
Generac Holdings
GNRC
$11.9B
$358K ﹤0.01%
1,831
+1,546
+542% +$297K
IT icon
1268
Gartner
IT
$9.41B
$353K ﹤0.01%
2,232
-1,665
-43% -$306K
ZS icon
1269
Zscaler
ZS
$23B
$351K ﹤0.01%
+2,500
New +$443K
UDR icon
1270
UDR
UDR
$12.9B
$347K ﹤0.01%
+10,287
New +$378K
BUSE icon
1271
First Busey Corp
BUSE
$2.52B
$346K ﹤0.01%
+13,710
New +$346K
LAUR icon
1272
Laureate Education
LAUR
$5.18B
$344K ﹤0.01%
9,862
-2,601
-21% -$89.1K
UNH icon
1273
UnitedHealth
UNH
$382B
$340K ﹤0.01%
1,258
-86,795
-99% -$25.8M
FEZ icon
1274
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$340K ﹤0.01%
5,475
-14,277
-72% -$936K
ALT icon
1275
Altimmune
ALT
$539M
$339K ﹤0.01%
110,000
-47,800
-30% -$203K
49 50
51
52 53

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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.