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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
INSP icon
151
Inspire Medical Systems
INSP
$1.42B
$15.8M 0.11%
306,423
-1,165
-0.4% -$81.6K
ABT icon
152
Abbott
ABT
$180B
$15.7M 0.11%
152,899
+92,884
+155% +$10.5M
PR
153
Permian Resources
PR
$17.9B
$15.5M 0.11%
+728,397
New +$12.6M
INDV icon
154
Indivior Pharmaceuticals
INDV
$4.79B
$15.5M 0.11%
507,909
+21,083
+4% +$696K
IWM icon
155
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$15.2M 0.1%
61,300
-301,200
-83% -$77.7M
XLU icon
156
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.2M 0.1%
330,700
+220,500
+200% +$9.89M
QCOM icon
157
Qualcomm
QCOM
$176B
$15.1M 0.1%
117,003
+66,010
+129% +$9.63M
FLEX icon
158
Flex
FLEX
$43.4B
$14.8M 0.1%
226,635
+178,033
+366% +$11.4M
ORCL icon
159
CALL
Oracle
ORCL
$331B
$14.7M 0.1%
100,000
+71,700
+253% +$11.7M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.6M 0.1%
257,169
+257,143
+989,012% +$15.1M
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.5M 0.1%
176,496
-49,980
-22% -$4.21M
CTMX icon
162
CytomX Therapeutics
CTMX
$705M
$14.4M 0.1%
3,067,864
+3,044,100
+12,810% +$15.5M
KDP icon
163
Keurig Dr Pepper
KDP
$40.4B
$14.4M 0.1%
546,810
+16,444
+3% +$461K
COP icon
164
ConocoPhillips
COP
$147B
$14.3M 0.1%
108,634
+47,305
+77% +$5.24M
ENB icon
165
CALL
Enbridge
ENB
$124B
$14.2M 0.1%
+263,200
New +$13.4M
AMD icon
166
CALL
Advanced Micro Devices
AMD
$851B
$14.2M 0.1%
+70,000
New +$14.9M
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.6B
$14.1M 0.1%
+102,058
New +$14.7M
TDAY
168
USA Today Co
TDAY
$1.23B
$14.1M 0.1%
2,000,000
+500,000
+33% +$3.06M
NWS icon
169
News Corp Class B
NWS
$16.4B
$14.1M 0.1%
494,432
+187,015
+61% +$5.27M
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82B
$13.9M 0.1%
64,927
+10,790
+20% +$2.36M
MU icon
171
Micron Technology
MU
$1.04T
$13.6M 0.09%
40,249
-372,220
-90% -$146M
DUK icon
172
Duke Energy
DUK
$102B
$13.2M 0.09%
101,031
-3,889
-4% -$486K
GEHC icon
173
GE HealthCare
GEHC
$27.6B
$13M 0.09%
183,188
-152,632
-45% -$12M
NEE icon
174
NextEra Energy
NEE
$187B
$12.9M 0.09%
139,373
-24,073
-15% -$2.14M
NXT icon
175
PUT
Nextpower Inc
NXT
$15.2B
$12.7M 0.09%
105,600
-199,300
-65% -$22.1M
5 6
7
8 9

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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.