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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
ACTG icon
1576
Acacia Research
ACTG
$436M
– –
-85,000
Closed -$318K
ACVA icon
1577
CALL
ACV Auctions
ACVA
$1.22B
– –
-40,000
Closed -$321K
ADBE icon
1578
CALL
Adobe
ADBE
$116B
– –
-16,200
Closed -$5.67M
ADC icon
1579
Agree Realty
ADC
$9.1B
– –
-21,454
Closed -$1.55M
ADNT icon
1580
Adient
ADNT
$1.47B
– –
-96,414
Closed -$1.85M
ADT icon
1581
ADT
ADT
$5.51B
– –
-214,536
Closed -$1.73M
ADTN icon
1582
Adtran
ADTN
$629M
– –
-12,800
Closed -$111K
AEE icon
1583
Ameren
AEE
$29.4B
– –
-33,366
Closed -$3.33M
AEP icon
1584
CALL
American Electric Power
AEP
$66.6B
– –
-50,000
Closed -$5.77M
AES icon
1585
CALL
AES
AES
$10.5B
– –
-349,700
Closed -$5.01M
AESI icon
1586
Atlas Energy Solutions
AESI
$1.61B
– –
-802,760
Closed -$7.56M
AGM icon
1587
Federal Agricultural Mortgage
AGM
$2.4B
– –
-10,262
Closed -$1.8M
AKR icon
1588
Acadia Realty Trust
AKR
$2.85B
– –
-10,000
Closed -$205K
ALT icon
1589
PUT
Altimmune
ALT
$605M
– –
-50,000
Closed -$181K
AM icon
1590
Antero Midstream
AM
$10.6B
– –
-47,300
Closed -$841K
AM icon
1591
PUT
Antero Midstream
AM
$10.6B
– –
-180,000
Closed -$3.2M
AMGN icon
1592
CALL
Amgen
AMGN
$234B
– –
-5,000
Closed -$1.64M
AMKR icon
1593
Amkor Technology
AMKR
$11.9B
– –
-21,313
Closed -$841K
AMRX icon
1594
Amneal Pharmaceuticals
AMRX
$6.11B
– –
-71,992
Closed -$907K
APD icon
1595
CALL
Air Products & Chemicals
APD
$68.6B
– –
-20,000
Closed -$4.94M
APLS
1596
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23,400
Closed -$588K
APLS
1597
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-700
Closed -$17.6K
APO icon
1598
PUT
Apollo Global Management
APO
$79.7B
– –
-30,000
Closed -$4.34M
APPF icon
1599
AppFolio
APPF
$8.3B
– –
-1,874
Closed -$436K
ARGX icon
1600
CALL
argenx
ARGX
$64B
– –
-100
Closed -$84.1K
62 63
64
65 66

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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.