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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
AMT icon
1501
American Tower
AMT
$77.7B
$93.9K ﹤0.01%
544
-5,255
-91% -$946K
LCID icon
1502
Lucid Motors
LCID
$2.46B
$93.9K ﹤0.01%
+9,849
New +$102K
MRAM icon
1503
Everspin Technologies
MRAM
$354M
$93.6K ﹤0.01%
10,647
-3,559
-25% -$39.2K
MAX icon
1504
MediaAlpha
MAX
$710M
$93K ﹤0.01%
+10,000
New +$98.5K
MAX icon
1505
PUT
MediaAlpha
MAX
$710M
$93K ﹤0.01%
+10,000
New +$98.5K
TRI icon
1506
Thomson Reuters
TRI
$39.4B
$90K ﹤0.01%
+985
New +$104K
CABA icon
1507
Cabaletta Bio
CABA
$439M
$90K ﹤0.01%
33,442
-11,683
-26% -$32.4K
PAYO icon
1508
Payoneer
PAYO
$2.41B
$89.9K ﹤0.01%
+18,616
New +$98.2K
PRGS icon
1509
Progress Software
PRGS
$1.55B
$89.2K ﹤0.01%
3,476
-337,717
-99% -$12.9M
BMNR
1510
CALL
BitMine Immersion Technologies
BMNR
$9.52B
$89K ﹤0.01%
+4,500
New +$106K
CLSK icon
1511
CleanSpark
CLSK
$3.73B
$89K ﹤0.01%
10,454
-869,454
-99% -$9.3M
WTW icon
1512
Willis Towers Watson
WTW
$27.9B
$86.1K ﹤0.01%
296
-813
-73% -$249K
IVVD icon
1513
Invivyd
IVVD
$180M
$85.2K ﹤0.01%
65,520
-22,165
-25% -$40.7K
PROK icon
1514
ProKidney
PROK
$308M
$83.1K ﹤0.01%
46,398
-15,637
-25% -$33.2K
FLO icon
1515
PUT
Flowers Foods
FLO
$1.64B
$82.3K ﹤0.01%
10,100
-86,300
-90% -$866K
TDOC icon
1516
Teladoc Health
TDOC
$1.58B
$81.8K ﹤0.01%
+15,000
New +$84.2K
XFOR icon
1517
X4 Pharmaceuticals
XFOR
$363M
$80.4K ﹤0.01%
19,474
-6,644
-25% -$24.9K
OXY icon
1518
Occidental Petroleum
OXY
$57B
$80.3K ﹤0.01%
1,235
-81,803
-99% -$4.11M
SMR icon
1519
NuScale Power
SMR
$2.8B
$77.7K ﹤0.01%
+7,166
New +$109K
JBLU icon
1520
JetBlue
JBLU
$1.96B
$76.8K ﹤0.01%
17,373
-1,285
-7% -$6.52K
COTY icon
1521
Coty
COTY
$2.33B
$76K ﹤0.01%
+37,790
New +$102K
GBTG icon
1522
American Express Global Business Travel
GBTG
$4.91B
$76K ﹤0.01%
+13,612
New +$84.5K
BN icon
1523
Brookfield
BN
$102B
$71.8K ﹤0.01%
1,774
-1,117,226
-100% -$49.5M
ENB icon
1524
Enbridge
ENB
$124B
$70K ﹤0.01%
1,295
-15,097
-92% -$769K
LCTX icon
1525
Lineage Cell Therapeutics
LCTX
$257M
$69.8K ﹤0.01%
44,192
-14,898
-25% -$25.1K
59 60
61
62 63

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.