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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
KVYO icon
1326
Klaviyo
KVYO
$4.91B
$278K ﹤0.01%
14,305
-440,695
-97% -$9.45M
SPOT icon
1327
Spotify
SPOT
$99.2B
$277K ﹤0.01%
572
-47,398
-99% -$23.8M
MRVL icon
1328
PUT
Marvell Technology
MRVL
$174B
$277K ﹤0.01%
+2,800
New +$235K
OBDC icon
1329
PUT
Blue Owl Capital
OBDC
$5.35B
$277K ﹤0.01%
+25,000
New +$293K
LNC icon
1330
Lincoln National
LNC
$7.91B
$276K ﹤0.01%
7,771
-5,152
-40% -$198K
SAIA icon
1331
Saia
SAIA
$11.3B
$275K ﹤0.01%
+782
New +$285K
WAB icon
1332
Wabtec
WAB
$51.1B
$274K ﹤0.01%
+1,098
New +$265K
OLN icon
1333
Olin
OLN
$2.64B
$272K ﹤0.01%
+9,157
New +$224K
KRUS icon
1334
Kura Sushi USA
KRUS
$537M
$272K ﹤0.01%
+3,900
New +$262K
CPRI icon
1335
Capri Holdings
CPRI
$1.77B
$269K ﹤0.01%
+15,280
New +$323K
KNX icon
1336
Knight Transportation
KNX
$11.8B
$269K ﹤0.01%
4,670
-33,105
-88% -$1.9M
BILL icon
1337
BILL Holdings
BILL
$4.33B
$268K ﹤0.01%
+7,000
New +$313K
BTE icon
1338
Baytex Energy
BTE
$3.08B
$268K ﹤0.01%
59,882
– –
NIC icon
1339
Nicolet Bankshares
NIC
$3.57B
$267K ﹤0.01%
+1,799
New +$261K
CNX icon
1340
CNX Resources
CNX
$4.85B
$265K ﹤0.01%
6,876
-422,453
-98% -$16.5M
RJF icon
1341
Raymond James Financial
RJF
$32.5B
$263K ﹤0.01%
+1,816
New +$288K
WMK icon
1342
Weis Markets
WMK
$1.82B
$262K ﹤0.01%
+3,825
New +$262K
TFII icon
1343
TFI International
TFII
$12.4B
$259K ﹤0.01%
+2,386
New +$267K
BOIL icon
1344
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$258K ﹤0.01%
+8,000
New +$319K
ELF icon
1345
e.l.f. Beauty
ELF
$4.56B
$258K ﹤0.01%
+4,255
New +$346K
TWO
1346
CALL
Two Harbors Investment
TWO
$1.27B
$257K ﹤0.01%
+22,500
New +$252K
AR icon
1347
Antero Resources
AR
$10.9B
$257K ﹤0.01%
6,046
-437,322
-99% -$16M
LUNR icon
1348
Intuitive Machines
LUNR
$2.07B
$254K ﹤0.01%
13,700
-30,500
-69% -$562K
FICO icon
1349
Fair Isaac
FICO
$28.7B
$254K ﹤0.01%
238
-703
-75% -$964K
PAAS icon
1350
Pan American Silver
PAAS
$18.6B
$253K ﹤0.01%
+4,627
New +$267K
52 53
54
55 56

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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.