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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
STUB
1476
PUT
StubHub Holdings
STUB
$3.1B
$140K ﹤0.01%
22,500
+2,500
+13% +$26K
OCGN icon
1477
Ocugen
OCGN
$410M
$137K ﹤0.01%
75,917
-26,018
-26% -$45K
DXC icon
1478
DXC Technology
DXC
$1.63B
$136K ﹤0.01%
+10,797
New +$145K
TTI icon
1479
TETRA Technologies
TTI
$1.23B
$134K ﹤0.01%
+15,676
New +$157K
FSCO
1480
FS Credit Opportunities Corp
FSCO
$989M
$133K ﹤0.01%
+26,099
New +$147K
BOIL icon
1481
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$132K ﹤0.01%
+4,100
New +$164K
STUB
1482
StubHub Holdings
STUB
$3.1B
$125K ﹤0.01%
20,000
+18,144
+978% +$189K
ASTS icon
1483
PUT
AST SpaceMobile
ASTS
$16.8B
$124K ﹤0.01%
1,500
+500
+50% +$47.2K
XRAY icon
1484
Dentsply Sirona
XRAY
$2.59B
$123K ﹤0.01%
+10,586
New +$132K
LFCR icon
1485
Lifecore Biomedical
LFCR
$162M
$121K ﹤0.01%
+32,500
New +$224K
VZLA
1486
Vizsla Silver
VZLA
$1.16B
$116K ﹤0.01%
+35,100
New +$160K
RLMD icon
1487
Relmada Therapeutics
RLMD
$544M
$112K ﹤0.01%
16,120
-5,535
-26% -$26.2K
PRCH icon
1488
PUT
Porch Group
PRCH
$1.3B
$110K ﹤0.01%
+15,300
New +$122K
EVTL icon
1489
Vertical Aerospace
EVTL
$176M
$108K ﹤0.01%
+48,851
New +$222K
QUIK icon
1490
QuickLogic
QUIK
$224M
$108K ﹤0.01%
+11,500
New +$93.9K
LXRX icon
1491
Lexicon Pharmaceuticals
LXRX
$1.02B
$107K ﹤0.01%
68,734
-23,796
-26% -$34.6K
NWL icon
1492
Newell Brands
NWL
$2.16B
$106K ﹤0.01%
+30,975
New +$130K
CRWD icon
1493
CrowdStrike
CRWD
$187B
$105K ﹤0.01%
1,080
-3,768
-78% -$399K
BB icon
1494
BlackBerry
BB
$5.01B
$105K ﹤0.01%
32,454
-2,346
-7% -$8.29K
OLMA icon
1495
Olema Pharmaceuticals
OLMA
$1.02B
$104K ﹤0.01%
7,000
+4,000
+133% +$89K
AMZN icon
1496
PUT
Amazon
AMZN
$2.5T
$104K ﹤0.01%
+500
New +$110K
SOUN icon
1497
SoundHound AI
SOUN
$2.68B
$103K ﹤0.01%
15,000
– –
RLJ icon
1498
RLJ Lodging Trust
RLJ
$1.87B
$102K ﹤0.01%
+13,757
New +$107K
HLIT icon
1499
Harmonic Inc
HLIT
$1.21B
$99.5K ﹤0.01%
11,085
-47,293
-81% -$470K
CCO icon
1500
Clear Channel Outdoor Holdings
CCO
$1.23B
$96.1K ﹤0.01%
40,552
-19,554
-33% -$44.3K
58 59
60
61 62

Similar funds

HIIFS
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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.