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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
HP icon
1826
CALL
Helmerich & Payne
HP
$3.53B
– –
-35,100
Closed -$1.01M
HRB icon
1827
H&R Block
HRB
$5.18B
– –
-45,038
Closed -$1.96M
HRMY icon
1828
Harmony Biosciences
HRMY
$2.04B
– –
-29,251
Closed -$1.09M
HSIC icon
1829
Henry Schein
HSIC
$9.74B
– –
-41,903
Closed -$3.17M
HUBG icon
1830
HUB Group
HUBG
$3.01B
– –
-16,321
Closed -$695K
HURN icon
1831
Huron Consulting
HURN
$1.82B
– –
-1,429
Closed -$247K
HWC icon
1832
Hancock Whitney
HWC
$6.13B
– –
-6,661
Closed -$424K
PPLI
1833
People Inc
PPLI
$3.1B
– –
-11,340
Closed -$443K
IBCP icon
1834
Independent Bank Corp
IBCP
$776M
– –
-55,600
Closed -$1.81M
IBIO icon
1835
iBio
IBIO
$71M
– –
-160,000
Closed -$309K
IBP icon
1836
Installed Building Products
IBP
$6.13B
– –
-949
Closed -$246K
IDA icon
1837
Idacorp
IDA
$8.23B
– –
-14,157
Closed -$1.79M
IDCC icon
1838
InterDigital
IDCC
$6.68B
– –
-1,798
Closed -$572K
IHI icon
1839
iShares US Medical Devices ETF
IHI
$3.02B
– –
-8,081
Closed -$502K
INSW icon
1840
International Seaways
INSW
$4.57B
– –
-4,902
Closed -$238K
IOT icon
1841
Samsara
IOT
$19.3B
– –
-22,576
Closed -$800K
IP icon
1842
International Paper
IP
$22.3B
– –
-184,515
Closed -$7.27M
IRM icon
1843
Iron Mountain
IRM
$38.2B
– –
-2,942
Closed -$244K
IVT icon
1844
InvenTrust Properties
IVT
$2.84B
– –
-7,128
Closed -$201K
IVZ icon
1845
Invesco
IVZ
$13.3B
– –
-167,823
Closed -$4.41M
IWM icon
1846
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-240,000
Closed -$59.1M
IYW icon
1847
iShares US Technology ETF
IYW
$23.7B
– –
-1,998
Closed -$399K
JBLU icon
1848
CALL
JetBlue
JBLU
$1.96B
– –
-334,400
Closed -$1.52M
JD icon
1849
CALL
JD.com
JD
$40.8B
– –
-265,000
Closed -$7.61M
JD icon
1850
JD.com
JD
$40.8B
– –
-10,050
Closed -$288K
72 73
74
75 76

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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.