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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
(-25%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
2,315
New
504
Increased
429
Reduced
559
Closed
623
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$106M |
| 2 |
Broadcom
AVGO
|
+$103M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.1M |
| 4 |
Automatic Data Processing
ADP
|
+$78.2M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365M |
| 2 |
NVIDIA
NVDA
|
+$244M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$223M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1751
Enovix
ENVX
$862M
| – | – |
-12,328
| Closed | -$90.1K |
|
|
1752
PUT
Enovix
ENVX
$862M
| – | – |
-16,500
| Closed | -$121K |
|
1753
EOG Resources
EOG
$78B
| – | – |
-50,928
| Closed | -$6.18M |
|
1754
EPAM Systems
EPAM
$4.69B
| – | – |
-2,534
| Closed | -$519K |
|
1755
CALL
Enterprise Products Partners
EPD
$83.8B
| – | – |
-100,000
| Closed | -$3.21M |
|
1756
CALL
EQT Corp
EQT
$33.2B
| – | – |
-375,000
| Closed | -$20.1M |
|
|
1757
PUT
EQT Corp
EQT
$33.2B
| – | – |
-1,287,400
| Closed | -$69M |
|
1758
Equinox Gold
EQX
$7.32B
| – | – |
-33,000
| Closed | -$463K |
|
1759
Eton Pharmaceutcials
ETON
$1.17B
| – | – |
-118,300
| Closed | -$2M |
|
1760
CALL
Etsy
ETSY
$7.65B
| – | – |
-66,500
| Closed | -$3.69M |
|
|
1761
Etsy
ETSY
$7.65B
| – | – |
-26,584
| Closed | -$1.47M |
|
1762
EverQuote
EVER
$886M
| – | – |
-20,803
| Closed | -$562K |
|
|
EXAS
1763
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-600
| Closed | -$60.9K |
|
|
EXAS
1764
DELISTED
Exact Sciences
EXAS
| – | – |
-57,816
| Closed | -$5.87M |
|
|
EXAS
1765
PUT
DELISTED
Exact Sciences
EXAS
| – | – |
-55,900
| Closed | -$5.68M |
|
1766
Exelon
EXC
$48.6B
| – | – |
-7,547
| Closed | -$329K |
|
|
EXK
1767
Endeavour Silver
EXK
$2.32B
| – | – |
-217,200
| Closed | -$2.04M |
|
1768
PUT
Freeport-McMoran
FCX
$90B
| – | – |
-66,700
| Closed | -$3.39M |
|
1769
CALL
FirstEnergy
FE
$28.9B
| – | – |
-80,000
| Closed | -$3.58M |
|
|
1770
FirstEnergy
FE
$28.9B
| – | – |
-89,459
| Closed | -$4.01M |
|
1771
F5
FFIV
$22.1B
| – | – |
-34,529
| Closed | -$8.81M |
|
1772
First Hawaiian
FHB
$3.42B
| – | – |
-9,698
| Closed | -$245K |
|
1773
Federated Hermes
FHI
$4.4B
| – | – |
-15,889
| Closed | -$827K |
|
1774
CALL
First Horizon
FHN
$12.1B
| – | – |
-165,000
| Closed | -$3.94M |
|
|
FISV
1775
CALL
Fiserv Inc
FISV
$27.2B
| – | – |
-30,000
| Closed | -$2.02M |
|
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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.