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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
CEG icon
1301
CALL
Constellation Energy
CEG
$98B
$307K ﹤0.01%
1,100
-35,700
-97% -$10.8M
OFG icon
1302
OFG Bancorp
OFG
$2.21B
$306K ﹤0.01%
+7,573
New +$307K
ECG
1303
Everus Construction Group
ECG
$6.63B
$306K ﹤0.01%
+2,593
New +$268K
ONTO icon
1304
Onto Innovation
ONTO
$13.6B
$305K ﹤0.01%
+1,489
New +$305K
HVMCU
1305
Highview Merger Corp Units
HVMCU
$305K ﹤0.01%
287,500
– –
LSTR icon
1306
Landstar System
LSTR
$6.8B
$304K ﹤0.01%
+1,896
New +$291K
HBM icon
1307
Hudbay
HBM
$9.92B
$304K ﹤0.01%
+14,520
New +$339K
MANH icon
1308
Manhattan Associates
MANH
$8.97B
$303K ﹤0.01%
2,279
-3,364
-60% -$504K
GRAB icon
1309
Grab
GRAB
$13.5B
$302K ﹤0.01%
82,500
+41,864
+103% +$178K
IMAX icon
1310
IMAX
IMAX
$2.38B
$298K ﹤0.01%
+7,846
New +$291K
SUB icon
1311
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$296K ﹤0.01%
2,780
+900
+48% +$96.3K
CECO icon
1312
Ceco Environmental
CECO
$4.42B
$295K ﹤0.01%
+4,944
New +$318K
IJR icon
1313
iShares Core S&P Small-Cap ETF
IJR
$109B
$292K ﹤0.01%
2,352
+286
+14% +$36.3K
TFIN icon
1314
Triumph Financial Inc
TFIN
$1.84B
$292K ﹤0.01%
4,900
+722
+17% +$45.1K
AMP icon
1315
Ameriprise Financial
AMP
$46.8B
$292K ﹤0.01%
656
-1,473
-69% -$710K
NE icon
1316
Noble Corp
NE
$6.9B
$290K ﹤0.01%
5,911
-4,139
-41% -$169K
RTX icon
1317
PUT
RTX Corp
RTX
$287B
$289K ﹤0.01%
1,500
– –
KGS icon
1318
Kodiak Gas Services
KGS
$5.96B
$288K ﹤0.01%
4,931
-50,687
-91% -$2.46M
MCY icon
1319
Mercury Insurance
MCY
$5.94B
$286K ﹤0.01%
3,241
-20,850
-87% -$1.86M
WFC icon
1320
Wells Fargo
WFC
$261B
$285K ﹤0.01%
3,577
-47,051
-93% -$4.04M
HEDJ icon
1321
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$284K ﹤0.01%
5,434
– –
MLR icon
1322
Miller Industries
MLR
$586M
$283K ﹤0.01%
6,212
-11,895
-66% -$508K
UNIT
1323
Uniti Group
UNIT
$2.63B
$281K ﹤0.01%
+30,000
New +$235K
RIO icon
1324
Rio Tinto
RIO
$148B
$280K ﹤0.01%
+3,000
New +$273K
SHOO icon
1325
Steven Madden
SHOO
$3.12B
$280K ﹤0.01%
+8,250
New +$319K
51 52
53
54 55

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Polen Capital Management
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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.