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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
FIG
1401
Figma
FIG
$11.2B
$223K ﹤0.01%
+10,560
New +$290K
DDS icon
1402
Dillards
DDS
$8.87B
$223K ﹤0.01%
+390
New +$243K
OLN icon
1403
PUT
Olin
OLN
$2.64B
$223K ﹤0.01%
+7,500
New +$183K
IESC icon
1404
IES Holdings
IESC
$12.5B
$222K ﹤0.01%
+465
New +$213K
SITM icon
1405
SiTime
SITM
$16.6B
$221K ﹤0.01%
+641
New +$236K
DAR icon
1406
Darling Ingredients
DAR
$9.93B
$221K ﹤0.01%
+3,577
New +$176K
UPBD icon
1407
Upbound Group
UPBD
$1.19B
$220K ﹤0.01%
+12,211
New +$238K
INTA icon
1408
Intapp
INTA
$2.12B
$220K ﹤0.01%
8,570
-85,250
-91% -$2.54M
ARES icon
1409
PUT
Ares Management
ARES
$28.5B
$218K ﹤0.01%
+2,000
New +$265K
EVTC icon
1410
Evertec
EVTC
$1.83B
$218K ﹤0.01%
+7,713
New +$219K
YELP icon
1411
Yelp
YELP
$1.38B
$217K ﹤0.01%
8,766
-11,136
-56% -$282K
FIGR
1412
Figure Technology Solutions
FIGR
$6.1B
$216K ﹤0.01%
+6,364
New +$274K
BROS icon
1413
Dutch Bros
BROS
$8.78B
$213K ﹤0.01%
+4,210
New +$230K
AIOT
1414
PowerFleet Inc
AIOT
$500M
$213K ﹤0.01%
+69,039
New +$289K
TW icon
1415
Tradeweb Markets
TW
$21.3B
$212K ﹤0.01%
1,806
-9,829
-84% -$1.13M
BILL icon
1416
PUT
BILL Holdings
BILL
$4.33B
$211K ﹤0.01%
+5,500
New +$246K
ALLY icon
1417
Ally Financial
ALLY
$13.1B
$211K ﹤0.01%
+5,369
New +$221K
BLD
1418
DELISTED
TopBuild
BLD
$210K ﹤0.01%
+599
New +$268K
ENTG icon
1419
Entegris
ENTG
$19.7B
$210K ﹤0.01%
1,789
-14,766
-89% -$1.75M
HMC icon
1420
Honda
HMC
$36.5B
$209K ﹤0.01%
+8,611
New +$249K
ON icon
1421
ON Semiconductor
ON
$33.8B
$209K ﹤0.01%
3,378
-16,484
-83% -$1.03M
BW icon
1422
Babcock & Wilcox
BW
$1.43B
$209K ﹤0.01%
14,210
-4,790
-25% -$50.4K
GME icon
1423
GameStop
GME
$9.5B
$209K ﹤0.01%
+9,051
New +$210K
CLF icon
1424
Cleveland-Cliffs
CLF
$6.81B
$208K ﹤0.01%
24,663
+17,986
+269% +$206K
RH icon
1425
RH
RH
$3.3B
$208K ﹤0.01%
+1,488
New +$271K
55 56
57
58 59

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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
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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.