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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
NVMI
1951
Nova
NVMI
$13.9B
– –
-2,328
Closed -$765K
NVO
1952
CALL
Novo Nordisk
NVO
$216B
– –
-80,000
Closed -$4.07M
NVR icon
1953
NVR
NVR
$17.2B
– –
-811
Closed -$5.91M
NVS icon
1954
Novartis
NVS
$295B
– –
-4,606
Closed -$635K
NVT icon
1955
PUT
nVent Electric
NVT
$24.5B
– –
-10,000
Closed -$1.02M
O icon
1956
Realty Income
O
$61.2B
– –
-46,061
Closed -$2.6M
OI icon
1957
O-I Glass
OI
$1.39B
– –
-62,514
Closed -$923K
OKE icon
1958
PUT
Oneok
OKE
$58.7B
– –
-40,000
Closed -$2.94M
OMF icon
1959
OneMain Financial
OMF
$6.9B
– –
-15,136
Closed -$1.02M
ONDS icon
1960
CALL
Ondas Inc
ONDS
$4.44B
– –
-50,400
Closed -$492K
ONON icon
1961
CALL
On Holding
ONON
$11.9B
– –
-65,000
Closed -$3.02M
ORCL icon
1962
PUT
Oracle
ORCL
$331B
– –
-19,500
Closed -$3.8M
ORI icon
1963
Old Republic International
ORI
$10.3B
– –
-56,798
Closed -$2.59M
ORRF icon
1964
Orrstown Financial Services
ORRF
$836M
– –
-10,000
Closed -$354K
OSCR icon
1965
CALL
Oscar Health
OSCR
$8.5B
– –
-92,000
Closed -$1.32M
OSCR icon
1966
PUT
Oscar Health
OSCR
$8.5B
– –
-93,000
Closed -$1.34M
OSIS icon
1967
OSI Systems
OSIS
$3.57B
– –
-13,738
Closed -$3.5M
OTTR icon
1968
Otter Tail
OTTR
$3.88B
– –
-16,500
Closed -$1.33M
OVV icon
1969
PUT
Ovintiv
OVV
$17.5B
– –
-58,400
Closed -$2.29M
OXY icon
1970
PUT
Occidental Petroleum
OXY
$57B
– –
-180,000
Closed -$7.4M
OZK icon
1971
CALL
Bank OZK
OZK
$5.49B
– –
-54,800
Closed -$2.52M
OZK icon
1972
Bank OZK
OZK
$5.49B
– –
-89,003
Closed -$4.1M
OZK icon
1973
PUT
Bank OZK
OZK
$5.49B
– –
-21,000
Closed -$966K
PAG icon
1974
Penske Automotive Group
PAG
$14.3B
– –
-23,240
Closed -$3.68M
PARR icon
1975
Par Pacific Holdings
PARR
$3.88B
– –
-6,073
Closed -$213K
77 78
79
80 81

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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.