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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
GLW icon
1801
Corning
GLW
$126B
– –
-3,193
Closed -$280K
CBIO
1802
Crescent Biopharma
CBIO
$602M
– –
-64,244
Closed -$762K
GNLX icon
1803
Genelux
GNLX
$130M
– –
-10,940
Closed -$47.7K
GOOG icon
1804
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-754,000
Closed -$237M
GOOGL icon
1805
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-175,000
Closed -$54.8M
GPK icon
1806
Graphic Packaging
GPK
$3.26B
– –
-21,900
Closed -$330K
GPRO icon
1807
GoPro
GPRO
$116M
– –
-23,794
Closed -$33.5K
GRMN
1808
Garmin
GRMN
$46.9B
– –
-1,404
Closed -$285K
GS icon
1809
PUT
Goldman Sachs
GS
$313B
– –
-5,300
Closed -$4.66M
GSK icon
1810
GSK
GSK
$103B
– –
-13,825
Closed -$678K
GTX icon
1811
Garrett Motion
GTX
$5.9B
– –
-18,434
Closed -$321K
GVA icon
1812
Granite Construction
GVA
$5.45B
– –
-3,260
Closed -$376K
GWRE icon
1813
Guidewire Software
GWRE
$11.5B
– –
-1,740
Closed -$350K
GWW icon
1814
W.W. Grainger
GWW
$65.3B
– –
-1,011
Closed -$1.02M
HAFC icon
1815
Hanmi Financial
HAFC
$943M
– –
-58,000
Closed -$1.57M
HALO icon
1816
CALL
Halozyme
HALO
$9.72B
– –
-21,500
Closed -$1.45M
HBAN icon
1817
CALL
Huntington Bancshares
HBAN
$35.1B
– –
-46,400
Closed -$805K
HCC icon
1818
Warrior Met Coal
HCC
$4.23B
– –
-14,300
Closed -$1.26M
HD icon
1819
PUT
Home Depot
HD
$332B
– –
-124,200
Closed -$42.7M
HESM icon
1820
Hess Midstream
HESM
$5.22B
– –
-91,575
Closed -$3.16M
HHH icon
1821
Howard Hughes
HHH
$3.93B
– –
-3,151
Closed -$251K
HII icon
1822
Huntington Ingalls Industries
HII
$11.3B
– –
-906
Closed -$308K
HNI icon
1823
HNI Corp
HNI
$3B
– –
-19,900
Closed -$837K
HOOD icon
1824
CALL
Robinhood
HOOD
$85.2B
– –
-32,400
Closed -$3.66M
HOOD icon
1825
PUT
Robinhood
HOOD
$85.2B
– –
-32,900
Closed -$3.72M
71 72
73
74 75

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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.