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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
CHRD icon
1676
Chord Energy
CHRD
$7.79B
– –
-70,000
Closed -$6.49M
CHTR icon
1677
Charter Communications
CHTR
$14.7B
– –
-2,614
Closed -$546K
CI icon
1678
Cigna
CI
$76.6B
– –
-1,939
Closed -$534K
CIVI
1679
DELISTED
Civitas Resources
CIVI
– –
-5,699
Closed -$154K
CIVI
1680
PUT
DELISTED
Civitas Resources
CIVI
– –
-4,000
Closed -$108K
CLF icon
1681
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-60,000
Closed -$797K
CLF icon
1682
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-60,000
Closed -$797K
CMA
1683
DELISTED
Comerica
CMA
– –
-1,006,259
Closed -$87.5M
CMCSA icon
1684
PUT
Comcast
CMCSA
$79.1B
– –
-35,400
Closed -$1.06M
CMP icon
1685
Compass Minerals
CMP
$1.24B
– –
-52,711
Closed -$1.04M
CMS icon
1686
CALL
CMS Energy
CMS
$23.1B
– –
-51,700
Closed -$3.62M
CMS icon
1687
CMS Energy
CMS
$23.1B
– –
-1,668
Closed -$117K
CNM icon
1688
CALL
Core & Main
CNM
$8.17B
– –
-35,000
Closed -$1.82M
CNM icon
1689
Core & Main
CNM
$8.17B
– –
-10,822
Closed -$562K
CNP icon
1690
CenterPoint Energy
CNP
$29.1B
– –
-18,846
Closed -$723K
COF icon
1691
CALL
Capital One
COF
$124B
– –
-20,000
Closed -$4.85M
COF icon
1692
PUT
Capital One
COF
$124B
– –
-31,300
Closed -$7.59M
COLD icon
1693
Americold
COLD
$4.09B
– –
-11,090
Closed -$143K
COMP icon
1694
Compass
COMP
$8.27B
– –
-14,174
Closed -$149K
COO icon
1695
Cooper Companies
COO
$13.7B
– –
-59,877
Closed -$4.91M
CORT icon
1696
Corcept Therapeutics
CORT
$10.2B
– –
-58,081
Closed -$2.02M
COST icon
1697
PUT
Costco
COST
$415B
– –
-29,000
Closed -$25M
CPB icon
1698
Campbell Soup
CPB
$6.51B
– –
-40,521
Closed -$1.13M
CPNG icon
1699
Coupang
CPNG
$27.8B
– –
-66,881
Closed -$1.58M
CPRT icon
1700
CALL
Copart
CPRT
$25.9B
– –
-40,000
Closed -$1.57M
66 67
68
69 70

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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.