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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
BALL icon
1626
Ball Corp
BALL
$17B
– –
-21,457
Closed -$1.14M
BAX icon
1627
Baxter International
BAX
$11.6B
– –
-101,603
Closed -$1.94M
BBWI icon
1628
CALL
Bath & Body Works
BBWI
$4.01B
– –
-16,000
Closed -$321K
BBWI icon
1629
Bath & Body Works
BBWI
$4.01B
– –
-43,458
Closed -$873K
BC icon
1630
Brunswick
BC
$5.19B
– –
-11,452
Closed -$850K
BCYC
1631
Bicycle Therapeutics
BCYC
$270M
– –
-297,247
Closed -$2.1M
BE icon
1632
CALL
Bloom Energy
BE
$52.6B
– –
-245,900
Closed -$21.4M
BELFB
1633
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-1,883
Closed -$319K
BEN icon
1634
PUT
Franklin Resources
BEN
$16.9B
– –
-10,000
Closed -$239K
BG icon
1635
Bunge Global
BG
$23.6B
– –
-236,830
Closed -$21.1M
BIO icon
1636
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,445
Closed -$438K
BIRK icon
1637
Birkenstock
BIRK
$7.47B
– –
-6,229
Closed -$255K
BKD icon
1638
Brookdale Senior Living
BKD
$3.62B
– –
-20,383
Closed -$220K
BKE icon
1639
Buckle
BKE
$2.19B
– –
-18,777
Closed -$1M
BLDR icon
1640
PUT
Builders FirstSource
BLDR
$7.84B
– –
-18,400
Closed -$1.89M
BLNK icon
1641
Blink Charging
BLNK
$75.2M
– –
-101,219
Closed -$67.5K
BMY icon
1642
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-50,000
Closed -$2.7M
BNL icon
1643
CALL
Broadstone Net Lease
BNL
$4.29B
– –
-9,000
Closed -$156K
BNL icon
1644
Broadstone Net Lease
BNL
$4.29B
– –
-12,521
Closed -$217K
BNTX icon
1645
BioNTech
BNTX
$22.6B
– –
-2,500
Closed -$238K
BNTX icon
1646
PUT
BioNTech
BNTX
$22.6B
– –
-5,000
Closed -$476K
BOH icon
1647
Bank of Hawaii
BOH
$3.33B
– –
-26,989
Closed -$1.85M
BOX icon
1648
Box
BOX
$4.02B
– –
-8,977
Closed -$269K
BP icon
1649
CALL
BP
BP
$113B
– –
-30,000
Closed -$1.04M
BP icon
1650
BP
BP
$113B
– –
-13,854
Closed -$481K
64 65
66
67 68

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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 $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.