We are live on ! Find out more
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
JKS
1851
CALL
JinkoSolar
JKS
$775M
– –
-125,000
Closed -$3.23M
JNJ icon
1852
CALL
Johnson & Johnson
JNJ
$635B
– –
-3,000
Closed -$621K
JNJ icon
1853
PUT
Johnson & Johnson
JNJ
$635B
– –
-155,100
Closed -$32.1M
JOBY icon
1854
CALL
Joby Aviation
JOBY
$6.82B
– –
-78,300
Closed -$1.03M
JPM icon
1855
CALL
JPMorgan Chase
JPM
$939B
– –
-52,200
Closed -$16.8M
KBE icon
1856
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-16,653
Closed -$1.01M
KBE icon
1857
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-35,800
Closed -$2.17M
KBR icon
1858
KBR
KBR
$4.68B
– –
-19,232
Closed -$773K
KDP icon
1859
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-79,300
Closed -$2.22M
KHC icon
1860
Kraft Heinz
KHC
$30.4B
– –
-11,883
Closed -$288K
KIE icon
1861
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-33,786
Closed -$2.03M
KKR icon
1862
CALL
KKR & Co
KKR
$89.2B
– –
-96,000
Closed -$12.2M
KKR icon
1863
KKR & Co
KKR
$89.2B
– –
-2,451
Closed -$312K
KKR icon
1864
PUT
KKR & Co
KKR
$89.2B
– –
-10,200
Closed -$1.3M
KMB icon
1865
CALL
Kimberly-Clark
KMB
$36.4B
– –
-10,000
Closed -$1.01M
KMI icon
1866
CALL
Kinder Morgan
KMI
$73.1B
– –
-180,000
Closed -$4.95M
KMX icon
1867
CarMax
KMX
$8.27B
– –
-33,311
Closed -$1.29M
KNSL icon
1868
Kinsale Capital Group
KNSL
$7.95B
– –
-7,596
Closed -$2.97M
KNX icon
1869
CALL
Knight Transportation
KNX
$11.8B
– –
-40,000
Closed -$2.09M
KNX icon
1870
PUT
Knight Transportation
KNX
$11.8B
– –
-40,000
Closed -$2.09M
KOS icon
1871
Kosmos Energy
KOS
$1.56B
– –
-150,000
Closed -$136K
KR icon
1872
PUT
Kroger
KR
$34.8B
– –
-33,500
Closed -$2.09M
KRE icon
1873
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-150,000
Closed -$9.72M
KRC icon
1874
Kilroy Realty
KRC
$4.58B
– –
-13,711
Closed -$512K
KVUE icon
1875
CALL
Kenvue
KVUE
$37B
– –
-35,000
Closed -$604K
73 74
75
76 77

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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.