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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
COST icon
126
Costco
COST
$415B
$19.3M 0.13%
19,337
-11,798
-38% -$11.5M
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.8B
$19.2M 0.13%
197,726
+186,354
+1,639% +$18.6M
PH icon
128
Parker-Hannifin
PH
$127B
$18.9M 0.13%
21,096
+8,088
+62% +$7.65M
HLNE icon
129
Hamilton Lane
HLNE
$4.63B
$18.9M 0.13%
189,688
+91,447
+93% +$11.2M
OTIS icon
130
Otis Worldwide
OTIS
$27.2B
$18.6M 0.13%
241,500
+237,369
+5,746% +$20.8M
CORZ icon
131
PUT
Core Scientific
CORZ
$5.66B
$18.6M 0.13%
1,240,800
+1,080,500
+674% +$18.4M
AHCO icon
132
PUT
AdaptHealth
AHCO
$774M
$18.4M 0.13%
1,546,800
-2,492,700
-62% -$25.5M
BHF icon
133
Brighthouse Financial
BHF
$3.11B
$18.2M 0.12%
304,707
-9,914
-3% -$619K
JNJ icon
134
Johnson & Johnson
JNJ
$640B
$18.2M 0.12%
74,627
-34,598
-32% -$8.06M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$18.2M 0.12%
124,130
+112,206
+941% +$17.3M
SOFI icon
136
SoFi Technologies
SOFI
$24.8B
$18M 0.12%
1,134,805
+1,002,845
+760% +$21.1M
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$17.8M 0.12%
110,225
+6,924
+7% +$1.16M
CTRA
138
DELISTED
Coterra Energy
CTRA
$17.6M 0.12%
501,945
-241,097
-32% -$7.25M
MSTR icon
139
Strategy Inc
MSTR
$54.6B
$17.6M 0.12%
140,751
-9,747
-6% -$1.39M
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$17.3M 0.12%
+181,439
New +$17.5M
PRCH icon
141
Porch Group
PRCH
$1.98B
$17.3M 0.12%
2,412,555
+2,406,915
+42,676% +$19.2M
SO icon
142
CALL
Southern Company
SO
$102B
$17.1M 0.12%
177,400
+45,000
+34% +$4.16M
BKNG icon
143
Booking.com
BKNG
$152B
$17M 0.12%
100,975
+73,750
+271% +$13.6M
DNTH icon
144
Dianthus Therapeutics
DNTH
$6.24B
$17M 0.12%
+202,410
New +$11.7M
VSTS icon
145
Vestis
VSTS
$1.69B
$17M 0.12%
2,161,093
+898,921
+71% +$6.57M
CORZ icon
146
CALL
Core Scientific
CORZ
$5.66B
$16.7M 0.11%
1,115,000
+415,000
+59% +$7.08M
FICO icon
147
CALL
Fair Isaac
FICO
$25B
$16.7M 0.11%
+15,600
New +$21.4M
INSM icon
148
PUT
Insmed
INSM
$26.5B
$16.3M 0.11%
99,900
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.2M 0.11%
121,996
+16,217
+15% +$2.29M
A icon
150
Agilent Technologies
A
$44.5B
$15.8M 0.11%
138,826
+18,042
+15% +$2.29M
4 5
6
7 8

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SAM
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II
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WA
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NMIFOAC
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AAP
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VIM
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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.