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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
DINO icon
1726
HF Sinclair
DINO
$15.9B
– –
-134,419
Closed -$6.19M
DKNG icon
1727
PUT
DraftKings
DKNG
$11.4B
– –
-67,100
Closed -$2.31M
DOC icon
1728
Healthpeak Properties
DOC
$15.4B
– –
-38,775
Closed -$624K
DOW icon
1729
Dow Inc
DOW
$21.6B
– –
-36,396
Closed -$851K
DRI icon
1730
Darden Restaurants
DRI
$22.5B
– –
-15,591
Closed -$2.87M
DUK icon
1731
CALL
Duke Energy
DUK
$102B
– –
-95,600
Closed -$11.2M
DVAX
1732
DELISTED
Dynavax Technologies
DVAX
– –
-103,200
Closed -$1.59M
DVN icon
1733
PUT
Devon Energy
DVN
$51.9B
– –
-120,000
Closed -$4.4M
DXCM icon
1734
PUT
DexCom
DXCM
$27.6B
– –
-13,000
Closed -$863K
DY icon
1735
Dycom Industries
DY
$12.9B
– –
-19,197
Closed -$6.49M
EA icon
1736
Electronic Arts
EA
$52.4B
– –
-78,863
Closed -$16.1M
EAF icon
1737
GrafTech
EAF
$194M
– –
-10,148
Closed -$157K
EAT icon
1738
Brinker International
EAT
$8.02B
– –
-20,600
Closed -$2.96M
EBC icon
1739
Eastern Bankshares
EBC
$5.25B
– –
-11,429
Closed -$211K
ED icon
1740
PUT
Consolidated Edison
ED
$41.6B
– –
-19,700
Closed -$1.96M
EE icon
1741
Excelerate Energy
EE
$1.23B
– –
-7,369
Closed -$207K
EEFT icon
1742
Euronet Worldwide
EEFT
$3.02B
– –
-34,501
Closed -$2.63M
EGP icon
1743
EastGroup Properties
EGP
$11.5B
– –
-9,594
Closed -$1.71M
EIX icon
1744
Edison International
EIX
$30.7B
– –
-21,925
Closed -$1.32M
ELAN icon
1745
Elanco Animal Health
ELAN
$12.4B
– –
-23,411
Closed -$530K
ELS icon
1746
Equity Lifestyle Properties
ELS
$12.8B
– –
-16,700
Closed -$1.01M
ELTX icon
1747
Elicio Therapeutics
ELTX
$78.8M
– –
-11,942
Closed -$95.1K
EMN icon
1748
Eastman Chemical
EMN
$7.8B
– –
-59,290
Closed -$3.78M
ENVA icon
1749
Enova International
ENVA
$5.91B
– –
-29,327
Closed -$4.61M
ENVX icon
1750
CALL
Enovix
ENVX
$862M
– –
-16,800
Closed -$123K
68 69
70
71 72

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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.