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JFG

Jefferies Financial Group Portfolio holdings

AUM $15.2B
1-Year Est. Return 55.75%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+55.75%
3 Year Est. Return
+134.64%
5 Year Est. Return
+55.21%
10 Year Est. Return
+628.45%
AUM
$14.6B
AUM Growth
-$4.97B
Cap. Flow
-$4.14B
Cap. Flow %
-28.36%
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 Miscellaneous 60.53%
2 Healthcare 8.82%
3 Technology 7.25%
4 Industrials 5.51%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
1901
CALL
Masco
MAS
$14.4B
– –
-7,000
Closed -$444K
MAT icon
1902
Mattel
MAT
$4.26B
– –
-35,118
Closed -$697K
MATX icon
1903
Matsons
MATX
$6.64B
– –
-2,267
Closed -$280K
SUIG
1904
Sui Group Holdings
SUIG
$79.1M
– –
-15,200
Closed -$25.4K
MCY icon
1905
PUT
Mercury Insurance
MCY
$5.69B
– –
-32,000
Closed -$3.01M
MDT icon
1906
Medtronic
MDT
$115B
– –
-4,644
Closed -$446K
MDU icon
1907
MDU Resources
MDU
$4.24B
– –
-24,893
Closed -$486K
MDXH icon
1908
MDxHealth
MDXH
$68.8M
– –
-10,925
Closed -$39K
META icon
1909
CALL
Meta Platforms (Facebook)
META
$1.45T
– –
-134,600
Closed -$88.8M
META icon
1910
PUT
Meta Platforms (Facebook)
META
$1.45T
– –
-30,000
Closed -$19.8M
MFC icon
1911
Manulife Financial
MFC
$71.6B
– –
-481,400
Closed -$17.5M
MGNX icon
1912
MacroGenics
MGNX
$260M
– –
-1,841,172
Closed -$2.96M
MGY icon
1913
Magnolia Oil & Gas
MGY
$6.32B
– –
-614,682
Closed -$13.5M
MHK icon
1914
Mohawk Industries
MHK
$8.79B
– –
-3,230
Closed -$353K
MIR icon
1915
CALL
Mirion Technologies
MIR
$3.61B
– –
-560,800
Closed -$13.1M
MIR icon
1916
Mirion Technologies
MIR
$3.61B
– –
-8,500
Closed -$199K
MRSH
1917
Marsh
MRSH
$90.7B
– –
-2,246
Closed -$417K
MMS icon
1918
Maximus
MMS
$3.12B
– –
-60,361
Closed -$5.21M
MNST icon
1919
Monster Beverage
MNST
$91.5B
– –
-445,514
Closed -$17.1M
MOH icon
1920
Molina Healthcare
MOH
$10.4B
– –
-12,913
Closed -$2.24M
MOS icon
1921
CALL
The Mosaic Company
MOS
$7.55B
– –
-14,000
Closed -$337K
MOS icon
1922
The Mosaic Company
MOS
$7.55B
– –
-117,074
Closed -$2.82M
MOS icon
1923
PUT
The Mosaic Company
MOS
$7.55B
– –
-39,000
Closed -$940K
MPLX icon
1924
CALL
MPLX
MPLX
$60.3B
– –
-219,200
Closed -$11.7M
MRK icon
1925
CALL
Merck
MRK
$369B
– –
-22,500
Closed -$2.37M
75 76
77
78 79

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SAM
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II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
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AAP
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VIM
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AA
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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 $4.14B 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 Miscellaneous at 61% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

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.