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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
ARKK icon
1601
ARK Innovation ETF
ARKK
$6.46B
– –
-12,245
Closed -$908K
ARM icon
1602
Arm
ARM
$255B
– –
-3,200
Closed -$350K
ARM icon
1603
PUT
Arm
ARM
$255B
– –
-10,000
Closed -$1.09M
ARW icon
1604
Arrow Electronics
ARW
$10.4B
– –
-3,517
Closed -$388K
ASHR icon
1605
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-75,000
Closed -$2.46M
ASO icon
1606
CALL
Academy Sports + Outdoors
ASO
$2.7B
– –
-300
Closed -$15K
ASO icon
1607
Academy Sports + Outdoors
ASO
$2.7B
– –
-4,759
Closed -$238K
ASO icon
1608
PUT
Academy Sports + Outdoors
ASO
$2.7B
– –
-40,900
Closed -$2.04M
ASPI icon
1609
ASP Isotopes
ASPI
$595M
– –
-87,260
Closed -$467K
ASPS icon
1610
Altisource Portfolio Solutions
ASPS
$62.8M
– –
-39,192
Closed -$272K
ATEC icon
1611
Alphatec Holdings
ATEC
$1.46B
– –
-595,937
Closed -$12.5M
ATEX icon
1612
Anterix
ATEX
$1.81B
– –
-454,508
Closed -$9.92M
ATO icon
1613
Atmos Energy
ATO
$28.2B
– –
-6,863
Closed -$1.15M
OPTU
1614
CALL
Optimum Communications Inc
OPTU
$389M
– –
-261,900
Closed -$432K
AUB icon
1615
Atlantic Union Bankshares
AUB
$5.81B
– –
-189,970
Closed -$6.71M
AUR icon
1616
CALL
Aurora
AUR
$11.7B
– –
-500,000
Closed -$1.92M
AVAH icon
1617
Aveanna Healthcare
AVAH
$2.91B
– –
-15,039
Closed -$123K
AVGO icon
1618
CALL
Broadcom
AVGO
$1.75T
– –
-28,700
Closed -$9.93M
AVNT icon
1619
Avient
AVNT
$4.1B
– –
-88,286
Closed -$2.76M
AVPT icon
1620
AvePoint
AVPT
$2.96B
– –
-15,432
Closed -$214K
AWK icon
1621
American Water Works
AWK
$27.5B
– –
-2,690
Closed -$351K
AXON
1622
Axon Enterprise
AXON
$48.8B
– –
-1,381
Closed -$784K
AYI icon
1623
Acuity Brands
AYI
$10B
– –
-12,819
Closed -$4.62M
BABA icon
1624
CALL
Alibaba
BABA
$296B
– –
-25,000
Closed -$3.66M
BAH icon
1625
PUT
Booz Allen Hamilton
BAH
$9.05B
– –
-290,000
Closed -$24.5M
63 64
65
66 67

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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.