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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
GALT icon
1551
Galectin Therapeutics
GALT
$405M
$34K ﹤0.01%
12,188
-4,247
-26% -$12.9K
AVGO icon
1552
PUT
Broadcom
AVGO
$1.75T
$31K ﹤0.01%
100
-13,200
-99% -$4.34M
AIFC
1553
AI Financial Corp
AIFC
$83.1M
$29.8K ﹤0.01%
26,816
-9,379
-26% -$15.3K
BULL
1554
Webull Corp
BULL
$4.96B
$28.8K ﹤0.01%
+6,008
New +$38.9K
SNBR
1555
DELISTED
Sleep Number
SNBR
$26.9K ﹤0.01%
+15,000
New +$113K
AREC icon
1556
American Resources Corp
AREC
$257M
$25.9K ﹤0.01%
10,689
-3,730
-26% -$11.9K
NIO icon
1557
NIO
NIO
$10.9B
$24.7K ﹤0.01%
4,094
+978
+31% +$4.94K
USAR
1558
USA Rare Earth Inc
USAR
$4.4B
$22.7K ﹤0.01%
+1,500
New +$29.1K
CORZ icon
1559
Core Scientific
CORZ
$5.31B
$22.4K ﹤0.01%
1,500
-405,167
-100% -$6.91M
RIVN icon
1560
Rivian
RIVN
$23.3B
$19.8K ﹤0.01%
1,315
-1,355
-51% -$21.7K
PEPG icon
1561
PepGen
PEPG
$213M
$18.2K ﹤0.01%
10,289
-3,440
-25% -$19.3K
RANI icon
1562
Rani Therapeutics
RANI
$97M
$16.3K ﹤0.01%
22,221
-7,649
-26% -$9.77K
SFL icon
1563
SFL Corp
SFL
$1.72B
$15.9K ﹤0.01%
1,478
-24,122
-94% -$233K
ELBM
1564
Electra Battery Materials
ELBM
$64.8M
$12.8K ﹤0.01%
20,000
– –
NTLA icon
1565
Intellia Therapeutics
NTLA
$1.8B
$12.8K ﹤0.01%
+1,000
New +$12.7K
NI icon
1566
NiSource
NI
$19.5B
$10.6K ﹤0.01%
228
-6,110
-96% -$275K
RSG icon
1567
Republic Services
RSG
$68B
$8.1K ﹤0.01%
+37
New +$8.12K
MXCT icon
1568
MaxCyte
MXCT
$126M
$7.03K ﹤0.01%
10,000
– –
JLL icon
1569
Jones Lang LaSalle
JLL
$17.4B
$2.44K ﹤0.01%
8
-1,080
-99% -$349K
FLO icon
1570
CALL
Flowers Foods
FLO
$1.51B
$815 ﹤0.01%
+100
New +$1K
ASST icon
1571
Strive Inc
ASST
$1.95B
$496 ﹤0.01%
49
-4,451
-99% -$55.4K
AA icon
1572
CALL
Alcoa
AA
$13.3B
– –
-32,500
Closed -$1.73M
ACGL icon
1573
Arch Capital
ACGL
$33.7B
– –
-68,005
Closed -$6.52M
ACI icon
1574
Albertsons Companies
ACI
$6.08B
– –
-16,482
Closed -$283K
ACMR icon
1575
ACM Research
ACMR
$5.18B
– –
-26,727
Closed -$1.05M
61 62
63
64 65

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SAM
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II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
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.