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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
FIBK icon
1776
First Interstate BancSystem
FIBK
$3.7B
– –
-7,239
Closed -$250K
FIGS icon
1777
FIGS
FIGS
$1.59B
– –
-19,206
Closed -$218K
FITB
1778
PUT
Fifth Third Bancorp
FITB
$52B
– –
-6,700
Closed -$314K
FIX icon
1779
PUT
Comfort Systems
FIX
$61B
– –
-27,000
Closed -$25.2M
FLNC icon
1780
PUT
Fluence Energy
FLNC
$1.78B
– –
-100,000
Closed -$1.98M
FLR icon
1781
CALL
Fluor
FLR
$7.29B
– –
-75,000
Closed -$2.97M
FOXA icon
1782
Fox Class A
FOXA
$23.2B
– –
-56,053
Closed -$4.1M
FSLR icon
1783
CALL
First Solar
FSLR
$21.8B
– –
-20,000
Closed -$5.22M
FSLR icon
1784
PUT
First Solar
FSLR
$21.8B
– –
-165,700
Closed -$43.3M
FTDR icon
1785
Frontdoor
FTDR
$5.02B
– –
-24,000
Closed -$1.38M
FUN icon
1786
CALL
Cedar Fair
FUN
$1.78B
– –
-60,900
Closed -$934K
FUN icon
1787
Cedar Fair
FUN
$1.78B
– –
-5,001
Closed -$76.7K
FUN icon
1788
PUT
Cedar Fair
FUN
$1.78B
– –
-11,400
Closed -$175K
FWRG icon
1789
First Watch Restaurant Group
FWRG
$747M
– –
-65,000
Closed -$980K
GATX icon
1790
GATX Corp
GATX
$6.55B
– –
-17,320
Closed -$2.94M
GCMG icon
1791
GCM Grosvenor
GCMG
$737M
– –
-17,182
Closed -$195K
GD icon
1792
General Dynamics
GD
$105B
– –
-23,506
Closed -$7.91M
GDC icon
1793
GD Culture Group
GDC
$7.08M
– –
-42
Closed -$44.4K
GDX icon
1794
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-53,100
Closed -$4.55M
GES
1795
DELISTED
Guess Inc
GES
– –
-667,631
Closed -$11.2M
GERN icon
1796
Geron
GERN
$911M
– –
-10,000
Closed -$13.2K
GGG icon
1797
Graco
GGG
$12.9B
– –
-7,191
Closed -$589K
GH icon
1798
CALL
Guardant Health
GH
$19.5B
– –
-90,500
Closed -$9.24M
GILT icon
1799
Gilat Satellite Networks
GILT
$810M
– –
-14,545
Closed -$189K
GLNG icon
1800
Golar LNG
GLNG
$4.95B
– –
-255,068
Closed -$11.3M
70 71
72
73 74

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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.