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
L icon
1876
Loews
L
$24.3B
– –
-5,105
Closed -$538K
LAD icon
1877
Lithia Motors
LAD
$7.78B
– –
-2,106
Closed -$700K
HAPN
1878
Happen Inc
HAPN
$2.08B
– –
-12,001
Closed -$227K
LCII icon
1879
LCI Industries
LCII
$2.51B
– –
-24,000
Closed -$2.91M
LEA icon
1880
Lear
LEA
$7.19B
– –
-6,101
Closed -$699K
LEGN icon
1881
CALL
Legend Biotech
LEGN
$4.3B
– –
-60,000
Closed -$1.3M
LEGN icon
1882
Legend Biotech
LEGN
$4.3B
– –
-10,000
Closed -$217K
LFUS icon
1883
Littelfuse
LFUS
$10.2B
– –
-11,823
Closed -$2.99M
LHX icon
1884
L3Harris
LHX
$55.9B
– –
-1,542
Closed -$453K
LKQ icon
1885
LKQ Corp
LKQ
$6.58B
– –
-93,551
Closed -$2.83M
LLYVA icon
1886
Liberty Live Group Series A
LLYVA
$8.8B
– –
-31,434
Closed -$2.56M
LODE icon
1887
Comstock
LODE
$228M
– –
-10,396
Closed -$39.1K
LOGI icon
1888
Logitech
LOGI
$15.2B
– –
-2,668
Closed -$267K
LOGI icon
1889
PUT
Logitech
LOGI
$15.2B
– –
-64,000
Closed -$6.41M
LPX icon
1890
Louisiana-Pacific
LPX
$5.2B
– –
-179,199
Closed -$14.5M
LQD icon
1891
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-85,135
Closed -$9.38M
LULU icon
1892
CALL
lululemon athletica
LULU
$13B
– –
-1,300
Closed -$270K
LULU icon
1893
lululemon athletica
LULU
$13B
– –
-386
Closed -$80.2K
LXP icon
1894
LXP Industrial Trust
LXP
$3.53B
– –
-7,077
Closed -$351K
LYB icon
1895
LyondellBasell Industries
LYB
$19.5B
– –
-492,372
Closed -$21.3M
LYG icon
1896
Lloyds Banking Group
LYG
$87.4B
– –
-14,851
Closed -$78.7K
LYV icon
1897
Live Nation Entertainment
LYV
$41.2B
– –
-5,466
Closed -$779K
LZ icon
1898
LegalZoom.com
LZ
$1.23B
– –
-15,316
Closed -$152K
M icon
1899
Macy's
M
$6.15B
– –
-14,632
Closed -$323K
MAC icon
1900
Macerich
MAC
$7.32B
– –
-39,000
Closed -$720K
74 75
76
77 78

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.