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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
ALL icon
1276
Allstate
ALL
$66.9B
$338K ﹤0.01%
1,630
-6,141
-79% -$1.26M
NBIS
1277
Nebius Group N.V.
NBIS
$47.7B
$337K ﹤0.01%
3,250
+633
+24% +$63.2K
BANF icon
1278
BancFirst
BANF
$3.92B
$336K ﹤0.01%
+3,099
New +$344K
SIGA icon
1279
SIGA Technologies
SIGA
$223M
$335K ﹤0.01%
+62,667
New +$391K
ASST icon
1280
PUT
Strive Inc
ASST
$961M
$334K ﹤0.01%
33,300
+23,845
+252% +$297K
USFD icon
1281
US Foods
USFD
$21.4B
$331K ﹤0.01%
+3,595
New +$318K
LEVI icon
1282
Levi Strauss
LEVI
$9.44B
$331K ﹤0.01%
+17,883
New +$366K
NBIX icon
1283
CALL
Neurocrine Biosciences
NBIX
$17.7B
$329K ﹤0.01%
+2,500
New +$332K
LDOS icon
1284
Leidos
LDOS
$14.1B
$325K ﹤0.01%
+2,092
New +$376K
RARE icon
1285
Ultragenyx Pharmaceutical
RARE
$2.65B
$324K ﹤0.01%
15,488
-461,604
-97% -$10.4M
CART icon
1286
Maplebear
CART
$9.92B
$324K ﹤0.01%
+8,653
New +$328K
AON icon
1287
Aon
AON
$77.3B
$324K ﹤0.01%
1,004
-122,026
-99% -$40.6M
HWM icon
1288
Howmet Aerospace
HWM
$116B
$324K ﹤0.01%
1,404
-115
-8% -$26.8K
BTU icon
1289
CALL
Peabody Energy
BTU
$2.78B
$323K ﹤0.01%
+9,800
New +$342K
UNG icon
1290
CALL
United States Natural Gas Fund
UNG
$470M
$323K ﹤0.01%
27,500
+7,500
+38% +$92.6K
GDS icon
1291
GDS Holdings
GDS
$6.34B
$322K ﹤0.01%
8,000
+1,000
+14% +$42.9K
BMNR
1292
PUT
BitMine Immersion Technologies
BMNR
$9.52B
$320K ﹤0.01%
16,200
+10,700
+195% +$252K
FIVE icon
1293
Five Below
FIVE
$11.2B
$318K ﹤0.01%
+1,391
New +$291K
TNL icon
1294
Travel + Leisure Co
TNL
$4.54B
$316K ﹤0.01%
+4,573
New +$330K
EXPD icon
1295
Expeditors International
EXPD
$22.9B
$314K ﹤0.01%
+2,192
New +$333K
OPTU
1296
Optimum Communications Inc
OPTU
$316M
$312K ﹤0.01%
240,000
-3,559
-1% -$5.59K
BCO icon
1297
Brink's
BCO
$5.02B
$311K ﹤0.01%
+3,005
New +$360K
OGN icon
1298
Organon & Co
OGN
$3.55B
$311K ﹤0.01%
+51,950
New +$391K
TPC
1299
Tutor Perini Cor
TPC
$4.57B
$311K ﹤0.01%
+4,025
New +$308K
CF icon
1300
CF Industries
CF
$19.2B
$308K ﹤0.01%
2,375
-1,902
-44% -$194K
50 51
52
53 54

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IFP
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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.