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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
KYTX icon
1426
Kyverna Therapeutics
KYTX
$450M
$206K ﹤0.01%
23,920
-8,081
-25% -$67.3K
OIH icon
1427
VanEck Oil Services ETF
OIH
$2.06B
$206K ﹤0.01%
+510
New +$187K
CHH icon
1428
Choice Hotels
CHH
$5.03B
$206K ﹤0.01%
+1,990
New +$207K
FYX icon
1429
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$205K ﹤0.01%
+1,719
New +$207K
NGVC icon
1430
Vitamin Cottage Natural Grocers
NGVC
$691M
$205K ﹤0.01%
+7,912
New +$204K
CMPR icon
1431
Cimpress
CMPR
$2.37B
$204K ﹤0.01%
+2,798
New +$207K
PRCH icon
1432
CALL
Porch Group
PRCH
$1.3B
$204K ﹤0.01%
28,400
– –
BAM icon
1433
Brookfield Asset Management
BAM
$74B
$203K ﹤0.01%
4,576
-432,402
-99% -$21.1M
LOPE icon
1434
Grand Canyon Education
LOPE
$3.71B
$203K ﹤0.01%
+1,193
New +$200K
LWLG icon
1435
Lightwave Logic
LWLG
$932M
$203K ﹤0.01%
28,826
-9,939
-26% -$47.1K
SANM icon
1436
Sanmina
SANM
$11.2B
$202K ﹤0.01%
1,562
-6,769
-81% -$995K
STC icon
1437
Stewart Information Services
STC
$2.05B
$202K ﹤0.01%
+3,273
New +$218K
ROIV icon
1438
Roivant Sciences
ROIV
$25.2B
$201K ﹤0.01%
7,266
-3,507,567
-100% -$90.1M
UWMC icon
1439
UWM Holdings
UWMC
$621M
$201K ﹤0.01%
+55,502
New +$255K
PPIH
1440
Perma-Pipe International
PPIH
$204M
$200K ﹤0.01%
6,720
-2,267
-25% -$69.9K
GT icon
1441
Goodyear
GT
$2.07B
$199K ﹤0.01%
30,000
-4,700
-14% -$39.6K
UTZ icon
1442
Utz Brands
UTZ
$1.25B
$198K ﹤0.01%
25,000
-200,059
-89% -$1.86M
FANG icon
1443
PUT
Diamondback Energy
FANG
$57.6B
$198K ﹤0.01%
1,000
– –
GPACU
1444
General Purpose Acquisition Corp Units
GPACU
$195K ﹤0.01%
184,000
– –
BTDR icon
1445
CALL
Bitdeer Technologies
BTDR
$2.81B
$195K ﹤0.01%
+22,500
New +$236K
BTDR icon
1446
PUT
Bitdeer Technologies
BTDR
$2.81B
$195K ﹤0.01%
+22,500
New +$236K
NTNX icon
1447
Nutanix
NTNX
$14.9B
$194K ﹤0.01%
+5,110
New +$215K
CMBT
1448
CMB.TECH NV
CMBT
$4.57B
$193K ﹤0.01%
15,252
-113,653
-88% -$1.43M
CAI
1449
Caris Life Sciences
CAI
$4.39B
$192K ﹤0.01%
+10,745
New +$235K
OCUL icon
1450
CALL
Ocular Therapeutix
OCUL
$1.86B
$187K ﹤0.01%
+22,100
New +$211K
56 57
58
59 60

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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.