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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
EMLC icon
1351
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$252K ﹤0.01%
10,024
+825
+9% +$21.4K
LPTH icon
1352
Lightpath Technologies
LPTH
$680M
$251K ﹤0.01%
25,000
+8,377
+50% +$96.1K
BGH
1353
Barings Global Short Duration High Yield Fund
BGH
$281M
$250K ﹤0.01%
18,295
+7,500
+69% +$109K
MP icon
1354
MP Materials
MP
$7.35B
$250K ﹤0.01%
+5,172
New +$309K
EPR icon
1355
EPR Properties
EPR
$4.86B
$249K ﹤0.01%
4,991
-64,471
-93% -$3.54M
ESRT icon
1356
Empire State Realty Trust
ESRT
$976M
$249K ﹤0.01%
+47,914
New +$288K
ATRO icon
1357
Astronics
ATRO
$3.45B
$248K ﹤0.01%
+4,454
New +$269K
FNV icon
1358
Franco-Nevada
FNV
$41.4B
$247K ﹤0.01%
1,000
-3,789
-79% -$937K
TPB icon
1359
Turning Point Brands
TPB
$1.47B
$245K ﹤0.01%
2,821
-841
-23% -$93.7K
IQ icon
1360
iQIYI
IQ
$1.18B
$245K ﹤0.01%
181,252
-4,405
-2% -$7.6K
FBP icon
1361
First Bancorp
FBP
$4.4B
$244K ﹤0.01%
+11,429
New +$246K
TRMK icon
1362
Trustmark
TRMK
$2.73B
$244K ﹤0.01%
+5,791
New +$244K
SAC.U
1363
Safeguard Acquisition Corp Units
SAC.U
$244K ﹤0.01%
230,000
– –
CCB icon
1364
Coastal Financial
CCB
$1.1B
$244K ﹤0.01%
3,201
+1,156
+57% +$104K
INVH icon
1365
Invitation Homes
INVH
$17.7B
$243K ﹤0.01%
+9,782
New +$256K
ESLT icon
1366
Elbit Systems
ESLT
$38.4B
$243K ﹤0.01%
+286
New +$220K
RVMD icon
1367
Revolution Medicines
RVMD
$40.2B
$242K ﹤0.01%
2,490
-1,138,705
-100% -$115M
PSMT icon
1368
Pricesmart
PSMT
$5.75B
$242K ﹤0.01%
1,606
-401
-20% -$58.6K
ALGM icon
1369
Allegro MicroSystems
ALGM
$8.58B
$241K ﹤0.01%
+7,652
New +$264K
FCNCA icon
1370
First Citizens BancShares
FCNCA
$24.6B
$241K ﹤0.01%
+128
New +$257K
ALSN icon
1371
Allison Transmission
ALSN
$10.1B
$241K ﹤0.01%
2,060
-1,665
-45% -$189K
KNSA icon
1372
Kiniksa Pharmaceuticals
KNSA
$4.83B
$241K ﹤0.01%
+5,000
New +$221K
XBP icon
1373
XBP Global Holdings
XBP
$37.4M
$240K ﹤0.01%
54,609
-15,262
-22% -$105K
SKT icon
1374
Tanger
SKT
$4.82B
$240K ﹤0.01%
7,060
-24,670
-78% -$849K
JKS
1375
JinkoSolar
JKS
$775M
$239K ﹤0.01%
+9,403
New +$248K
53 54
55
56 57

Similar funds

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
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.