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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
MS icon
1926
CALL
Morgan Stanley
MS
$337B
– –
-3,300
Closed -$586K
MSI icon
1927
Motorola Solutions
MSI
$69.4B
– –
-2,759
Closed -$1.06M
MSM icon
1928
CALL
MSC Industrial Direct
MSM
$7.02B
– –
-5,000
Closed -$421K
MSM icon
1929
MSC Industrial Direct
MSM
$7.02B
– –
-15,802
Closed -$1.33M
MSM icon
1930
PUT
MSC Industrial Direct
MSM
$7.02B
– –
-5,000
Closed -$421K
MTB icon
1931
CALL
M&T Bank
MTB
$36.2B
– –
-39,500
Closed -$7.96M
MTB icon
1932
PUT
M&T Bank
MTB
$36.2B
– –
-55,700
Closed -$11.2M
MU icon
1933
CALL
Micron Technology
MU
$1.04T
– –
-20,000
Closed -$5.71M
MUR icon
1934
Murphy Oil
MUR
$5.58B
– –
-12,173
Closed -$380K
NAMS icon
1935
NewAmsterdam Pharma
NAMS
$3.47B
– –
-12,000
Closed -$421K
NEE icon
1936
CALL
NextEra Energy
NEE
$187B
– –
-400,000
Closed -$32.1M
NEWT icon
1937
NewtekOne
NEWT
$417M
– –
-35,000
Closed -$397K
NFG icon
1938
CALL
National Fuel Gas
NFG
$7.84B
– –
-34,400
Closed -$2.75M
NFG icon
1939
National Fuel Gas
NFG
$7.84B
– –
-27,700
Closed -$2.22M
NKTR icon
1940
Nektar Therapeutics
NKTR
$2.39B
– –
-111,900
Closed -$4.73M
NMIH icon
1941
NMI Holdings
NMIH
$3.25B
– –
-38,600
Closed -$1.57M
NNI icon
1942
Nelnet
NNI
$4.79B
– –
-1,552
Closed -$206K
NRDY icon
1943
Nerdy
NRDY
$107M
– –
-75,000
Closed -$78K
NRG icon
1944
CALL
NRG Energy
NRG
$29.8B
– –
-100,000
Closed -$15.9M
NRG icon
1945
NRG Energy
NRG
$29.8B
– –
-1,393
Closed -$222K
NSP icon
1946
Insperity
NSP
$1.85B
– –
-76,007
Closed -$2.94M
NTCT icon
1947
NETSCOUT
NTCT
$2.86B
– –
-8,358
Closed -$226K
NU icon
1948
CALL
Nu Holdings
NU
$68.1B
– –
-450,000
Closed -$7.53M
NU icon
1949
Nu Holdings
NU
$68.1B
– –
-3,591
Closed -$60.1K
NU icon
1950
PUT
Nu Holdings
NU
$68.1B
– –
-425,000
Closed -$7.11M
76 77
78
79 80

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GF
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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.