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JFG

Jefferies Financial Group Portfolio holdings

AUM $15.2B
1-Year Est. Return 55.75%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+55.75%
3 Year Est. Return
+134.64%
5 Year Est. Return
+55.21%
10 Year Est. Return
+628.45%
AUM
$14.6B
AUM Growth
-$4.97B
Cap. Flow
-$4.14B
Cap. Flow %
-28.36%
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 Miscellaneous 60.53%
2 Healthcare 8.82%
3 Technology 7.25%
4 Industrials 5.51%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1376
Waters Corp
WAT
$40.7B
$238K ﹤0.01%
800
-2,006
-71% -$686K
HPE icon
1377
CALL
Hewlett Packard
HPE
$69.3B
$238K ﹤0.01%
+10,000
New +$222K
BTSG icon
1378
BrightSpring Health Services
BTSG
$11.7B
$238K ﹤0.01%
+5,581
New +$225K
ABCB icon
1379
Ameris Bancorp
ABCB
$5.74B
$237K ﹤0.01%
+3,041
New +$241K
LMND icon
1380
Lemonade
LMND
$4.1B
$237K ﹤0.01%
+3,774
New +$261K
DSGX icon
1381
Descartes Systems
DSGX
$7.01B
$237K ﹤0.01%
+3,305
New +$244K
BGC icon
1382
BGC Group
BGC
$5.76B
$235K ﹤0.01%
+24,066
New +$223K
USLM icon
1383
United States Lime & Minerals
USLM
$3.44B
$235K ﹤0.01%
1,801
+130
+8% +$15.6K
KLAR
1384
Klarna Group
KLAR
$5.37B
$234K ﹤0.01%
+17,900
New +$354K
OPEN icon
1385
Opendoor
OPEN
$3.19B
$234K ﹤0.01%
+50,000
New +$269K
WAY
1386
Waystar Holding Corp
WAY
$5.03B
$233K ﹤0.01%
+9,652
New +$256K
CACC icon
1387
Credit Acceptance
CACC
$6.18B
$232K ﹤0.01%
548
+32
+6% +$15.1K
BCD icon
1388
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$232K ﹤0.01%
+6,481
New +$220K
CBRE icon
1389
CBRE Group
CBRE
$43.7B
$232K ﹤0.01%
+1,710
New +$260K
OVV icon
1390
Ovintiv
OVV
$17.9B
$232K ﹤0.01%
3,900
-10,100
-72% -$487K
WFC icon
1391
PUT
Wells Fargo
WFC
$262B
$231K ﹤0.01%
2,900
-207,100
-99% -$17.8M
INDB icon
1392
Independent Bank
INDB
$3.89B
$230K ﹤0.01%
+3,064
New +$240K
SNAP icon
1393
CALL
Snap
SNAP
$9.18B
$230K ﹤0.01%
+50,000
New +$295K
MTCH icon
1394
Match Group
MTCH
$9.54B
$229K ﹤0.01%
7,448
-313,285
-98% -$9.77M
FSOL
1395
Fidelity Solana Fund
FSOL
$135M
$229K ﹤0.01%
+23,438
New +$281K
DFH icon
1396
Dream Finders Homes
DFH
$1.34B
$226K ﹤0.01%
+16,234
New +$288K
TEM
1397
Tempus AI
TEM
$11.6B
$226K ﹤0.01%
+4,988
New +$283K
WAL icon
1398
Western Alliance Bancorporation
WAL
$8.57B
$225K ﹤0.01%
+3,178
New +$265K
NSIT icon
1399
Insight Enterprises
NSIT
$4.57B
$224K ﹤0.01%
+3,346
New +$273K
OLMA icon
1400
PUT
Olema Pharmaceuticals
OLMA
$899M
$224K ﹤0.01%
15,000
– –
54 55
56
57 58

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IFP
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SAM
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II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
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AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
AA
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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 $4.14B 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 Miscellaneous at 61% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

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.