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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
JELD icon
1451
JELD-WEN Holding
JELD
$220M
$186K ﹤0.01%
+150,131
New +$328K
CCC
1452
CCC Intelligent Solutions
CCC
$4.41B
$182K ﹤0.01%
+30,363
New +$199K
GTES icon
1453
CALL
Gates Industrial Corp
GTES
$6.55B
$181K ﹤0.01%
+8,000
New +$195K
SENS icon
1454
Senseonics Holdings Inc
SENS
$493M
$181K ﹤0.01%
27,132
+12,323
+83% +$86.9K
GDYN icon
1455
Grid Dynamics Holdings
GDYN
$647M
$177K ﹤0.01%
31,000
– –
AMT icon
1456
PUT
American Tower
AMT
$82.1B
$173K ﹤0.01%
1,000
-5,600
-85% -$1.01M
SNAP icon
1457
Snap
SNAP
$9.18B
$173K ﹤0.01%
+37,500
New +$221K
BOIL icon
1458
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
$171K ﹤0.01%
+5,309
New +$212K
FLYW icon
1459
Flywire
FLYW
$2.29B
$169K ﹤0.01%
+14,538
New +$183K
FLL icon
1460
Full House Resorts
FLL
$75.5M
$166K ﹤0.01%
73,703
– –
LFST icon
1461
Lifestance Health
LFST
$4.7B
$164K ﹤0.01%
+25,752
New +$179K
GSBD icon
1462
Goldman Sachs BDC
GSBD
$1.14B
$162K ﹤0.01%
+18,270
New +$169K
FRMI
1463
Fermi Inc
FRMI
$3.2B
$156K ﹤0.01%
26,790
-3,294,231
-99% -$28.8M
VERX icon
1464
Vertex
VERX
$2.31B
$155K ﹤0.01%
+13,070
New +$204K
ZIM icon
1465
ZIM Integrated Shipping Services
ZIM
$3.31B
$154K ﹤0.01%
5,833
-1,101,667
-99% -$27.4M
HOLX
1466
DELISTED
Hologic
HOLX
$151K ﹤0.01%
2,000
-55,206
-97% -$4.15M
V icon
1467
PUT
Visa
V
$712B
$151K ﹤0.01%
+500
New +$161K
PLUG icon
1468
Plug Power
PLUG
$3.06B
$151K ﹤0.01%
+66,700
New +$145K
TWIN icon
1469
Twin Disc
TWIN
$333M
$151K ﹤0.01%
+10,000
New +$169K
NABL icon
1470
N-able
NABL
$792M
$149K ﹤0.01%
+31,849
New +$178K
ZION icon
1471
PUT
Zions Bancorporation
ZION
$9.89B
$144K ﹤0.01%
2,500
– –
TVTX icon
1472
Travere Therapeutics
TVTX
$6.19B
$144K ﹤0.01%
4,837
+1,837
+61% +$54.9K
ET icon
1473
Energy Transfer Partners
ET
$73.4B
$142K ﹤0.01%
+7,383
New +$135K
DRVN icon
1474
Driven Brands
DRVN
$2.06B
$141K ﹤0.01%
+11,220
New +$158K
STUB
1475
CALL
StubHub Holdings
STUB
$2.5B
$140K ﹤0.01%
+22,500
New +$234K
57 58
59
60 61

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IFP
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
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.