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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
BRO icon
1651
Brown & Brown
BRO
$22.9B
– –
-7,446
Closed -$593K
BSM icon
1652
Black Stone Minerals
BSM
$3.11B
– –
-62,400
Closed -$829K
BSX icon
1653
PUT
Boston Scientific
BSX
$65.8B
– –
-45,000
Closed -$4.29M
BTG icon
1654
B2Gold
BTG
$5.16B
– –
-12,135
Closed -$54.7K
BUR icon
1655
PUT
Burford Capital
BUR
$907M
– –
-13,000
Closed -$116K
BWXT icon
1656
CALL
BWX Technologies
BWXT
$16B
– –
-12,500
Closed -$2.16M
BX icon
1657
CALL
Blackstone
BX
$104B
– –
-106,300
Closed -$16.4M
BX icon
1658
Blackstone
BX
$104B
– –
-105,246
Closed -$16.2M
BX icon
1659
PUT
Blackstone
BX
$104B
– –
-6,300
Closed -$971K
C icon
1660
CALL
Citigroup
C
$222B
– –
-1,022,100
Closed -$119M
CALX icon
1661
Calix
CALX
$2.27B
– –
-5,613
Closed -$297K
CAMP icon
1662
CAMP4 Therapeutics
CAMP
$164M
– –
-11,361
Closed -$69.6K
CBOE icon
1663
PUT
Cboe Global Markets
CBOE
$29.8B
– –
-50,000
Closed -$12.6M
CCBG icon
1664
Capital City Bank Group
CCBG
$882M
– –
-17,000
Closed -$724K
CCL icon
1665
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-150,000
Closed -$4.58M
CCK icon
1666
Crown Holdings
CCK
$12.8B
– –
-13,384
Closed -$1.38M
CDLX icon
1667
Cardlytics
CDLX
$21M
– –
-8,615
Closed -$99.1K
CDTX
1668
DELISTED
Cidara Therapeutics
CDTX
– –
-766,520
Closed -$169M
CDW icon
1669
CDW
CDW
$17.1B
– –
-11,299
Closed -$1.54M
CELC icon
1670
Celcuity
CELC
$4.03B
– –
-7,051
Closed -$703K
CELH icon
1671
PUT
Celsius Holdings
CELH
$6.93B
– –
-1,321,200
Closed -$60.4M
CFG icon
1672
CALL
Citizens Financial Group
CFG
$30.4B
– –
-25,000
Closed -$1.46M
CG icon
1673
Carlyle Group
CG
$16.3B
– –
-9,000
Closed -$496K
CFR icon
1674
Cullen/Frost Bankers
CFR
$10.3B
– –
-7,311
Closed -$926K
CHDN icon
1675
Churchill Downs
CHDN
$6.03B
– –
-16,866
Closed -$1.92M
65 66
67
68 69

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Polen Capital Management
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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.