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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
CRH icon
1701
PUT
CRH
CRH
$63.5B
– –
-196,000
Closed -$24.5M
CRSP icon
1702
CALL
CRISPR Therapeutics
CRSP
$5.53B
– –
-60,000
Closed -$3.15M
CSCO icon
1703
CALL
Cisco
CSCO
$435B
– –
-60,000
Closed -$4.62M
CSGP icon
1704
PUT
CoStar Group
CSGP
$13.2B
– –
-700
Closed -$47.1K
CTBI icon
1705
Community Trust Bancorp
CTBI
$1.39B
– –
-27,500
Closed -$1.55M
CTRA
1706
CALL
DELISTED
Coterra Energy
CTRA
– –
-117,300
Closed -$3.09M
CTVA icon
1707
Corteva
CTVA
$55.4B
– –
-42,632
Closed -$2.86M
CUBE icon
1708
CubeSmart
CUBE
$9.01B
– –
-42,634
Closed -$1.54M
CUZ icon
1709
Cousins Properties
CUZ
$4.84B
– –
-40,000
Closed -$1.03M
CVI icon
1710
CVR Energy
CVI
$4.16B
– –
-10,692
Closed -$272K
CVNA icon
1711
PUT
Carvana
CVNA
$53.6B
– –
-265,000
Closed -$22.4M
CVS icon
1712
CALL
CVS Health
CVS
$119B
– –
-53,300
Closed -$4.23M
CVS icon
1713
PUT
CVS Health
CVS
$119B
– –
-8,900
Closed -$706K
CVX icon
1714
CALL
Chevron
CVX
$395B
– –
-1,200
Closed -$183K
CX icon
1715
Cemex
CX
$15.7B
– –
-13,572
Closed -$156K
CYBR
1716
DELISTED
CyberArk
CYBR
– –
-1,169
Closed -$521K
D icon
1717
CALL
Dominion Energy
D
$57.6B
– –
-424,000
Closed -$24.8M
D icon
1718
Dominion Energy
D
$57.6B
– –
-3,051
Closed -$179K
DAWN
1719
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-1,121,502
Closed -$10.5M
DB icon
1720
Deutsche Bank
DB
$75.7B
– –
-234,537
Closed -$9.12M
DD icon
1721
DuPont de Nemours
DD
$18.5B
– –
-2,801
Closed -$338K
DECK icon
1722
Deckers Outdoor
DECK
$11.9B
– –
-9,614
Closed -$997K
DGII icon
1723
Digi International
DGII
$2.87B
– –
-28,866
Closed -$1.25M
DHT icon
1724
DHT Holdings
DHT
$3.16B
– –
-21,684
Closed -$265K
DHT icon
1725
PUT
DHT Holdings
DHT
$3.16B
– –
-31,400
Closed -$383K
67 68
69
70 71

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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.