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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
VGZ icon
1526
Vista Gold
VGZ
$253M
$69.8K ﹤0.01%
35,598
-12,449
-26% -$29.4K
CCCC icon
1527
C4 Therapeutics
CCCC
$376M
$68.7K ﹤0.01%
26,120
-9,220
-26% -$21.7K
VNET
1528
VNET Group
VNET
$2.05B
$67.1K ﹤0.01%
8,000
-1,971,000
-100% -$20.9M
NMRA icon
1529
Neumora Therapeutics
NMRA
$276M
$64.4K ﹤0.01%
33,044
-11,226
-25% -$29.1K
LTRX icon
1530
Lantronix
LTRX
$236M
$63.7K ﹤0.01%
12,157
-4,109
-25% -$25.1K
CRBU icon
1531
Caribou Biosciences
CRBU
$156M
$63.2K ﹤0.01%
33,262
-11,578
-26% -$19.9K
DH icon
1532
Definitive Healthcare
DH
$72.1M
$61.5K ﹤0.01%
50,000
– –
PALI icon
1533
Palisade Bio
PALI
$339M
$61K ﹤0.01%
34,875
-11,886
-25% -$21.6K
CHGG icon
1534
Chegg
CHGG
$108M
$57.3K ﹤0.01%
77,269
-10,450
-12% -$7.34K
PLBY icon
1535
Playboy Inc
PLBY
$141M
$56.8K ﹤0.01%
37,340
-12,660
-25% -$23.1K
PLUG icon
1536
CALL
Plug Power
PLUG
$2.92B
$56.5K ﹤0.01%
+25,000
New +$54.3K
DNN icon
1537
Denison Mines
DNN
$2.63B
$56.5K ﹤0.01%
15,995
+1,595
+11% +$5.99K
GME.WS
1538
GameStop Corp Warrants
GME.WS
$52.2K ﹤0.01%
13,518
– –
ELME
1539
Elme Communities
ELME
$132M
$50.5K ﹤0.01%
+25,112
New +$82.7K
MRVI icon
1540
Maravai LifeSciences
MRVI
$997M
$48.1K ﹤0.01%
17,000
– –
INDI icon
1541
indie Semiconductor
INDI
$733M
$47K ﹤0.01%
14,596
+1,200
+9% +$4.24K
LW icon
1542
Lamb Weston
LW
$6.82B
$42.4K ﹤0.01%
1,003
-4,238
-81% -$189K
REI icon
1543
Ring Energy
REI
$322M
$41.8K ﹤0.01%
27,309
-9,552
-26% -$12.1K
ACRS icon
1544
Aclaris Therapeutics
ACRS
$730M
$41.3K ﹤0.01%
11,000
-2
-0% -$7
SNBR
1545
CALL
DELISTED
Sleep Number
SNBR
$39.8K ﹤0.01%
+22,200
New +$167K
EOSE icon
1546
Eos Energy Enterprises
EOSE
$1.23B
$39.8K ﹤0.01%
+8,023
New +$86.2K
ACHV icon
1547
Achieve Life Sciences
ACHV
$626M
$37K ﹤0.01%
12,572
-4,241
-25% -$18.8K
VERI icon
1548
Veritone
VERI
$96.7M
$36.8K ﹤0.01%
18,678
-6,452
-26% -$21.8K
GGB icon
1549
Gerdau
GGB
$9.44B
$36.4K ﹤0.01%
+10,091
New +$39.7K
BDTX icon
1550
Black Diamond Therapeutics
BDTX
$101M
$34.5K ﹤0.01%
16,208
-5,452
-25% -$13K
60 61
62
63 64

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.