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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.7M 0.09%
207,652
-223,353
-52% -$12M
CEG icon
177
Constellation Energy
CEG
$98B
$12.6M 0.09%
45,090
+33,948
+305% +$10.3M
GILD icon
178
Gilead Sciences
GILD
$161B
$12.5M 0.09%
89,485
-73,906
-45% -$10.3M
CVX icon
179
Chevron
CVX
$388B
$12.4M 0.09%
60,153
-426,282
-88% -$77.7M
ABNB icon
180
Airbnb
ABNB
$83.7B
$12.3M 0.08%
97,339
+75,168
+339% +$9.78M
FDX icon
181
FedEx
FDX
$74.5B
$12.2M 0.08%
34,200
+31,629
+1,230% +$11M
AXP icon
182
American Express
AXP
$223B
$11.9M 0.08%
39,502
+26,580
+206% +$8.91M
NXT icon
183
CALL
Nextpower Inc
NXT
$15.2B
$11.8M 0.08%
97,500
-237,000
-71% -$26.3M
TGT icon
184
Target
TGT
$62.1B
$11.4M 0.08%
93,901
-38,244
-29% -$4.31M
XME icon
185
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$11.3M 0.08%
+104,700
New +$12.2M
TTWO icon
186
Take-Two Interactive
TTWO
$43B
$11.2M 0.08%
56,655
+5,376
+10% +$1.17M
BKR icon
187
Baker Hughes
BKR
$56.8B
$11M 0.08%
179,676
-1,135,499
-86% -$65.6M
APLD icon
188
Applied Digital
APLD
$7.77B
$10.9M 0.07%
+459,504
New +$14.4M
MTG icon
189
MGIC Investment
MTG
$6.27B
$10.8M 0.07%
411,901
+47,251
+13% +$1.26M
AAPL icon
190
CALL
Apple
AAPL
$4.89T
$10.8M 0.07%
42,500
-175,100
-80% -$45.6M
SLB icon
191
CALL
SLB Ltd
SLB
$78.4B
$10.7M 0.07%
208,400
-232,100
-53% -$11.3M
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$10.6M 0.07%
23,810
-7,562
-24% -$3.53M
REGN icon
193
Regeneron Pharmaceuticals
REGN
$68.8B
$10.4M 0.07%
13,481
+7,596
+129% +$5.82M
JPM icon
194
PUT
JPMorgan Chase
JPM
$939B
$10.3M 0.07%
35,000
-54,100
-61% -$16.4M
GE icon
195
GE Aerospace
GE
$367B
$10.3M 0.07%
36,144
-8,880
-20% -$2.79M
BBY icon
196
Best Buy
BBY
$18B
$10.2M 0.07%
159,267
+28,018
+21% +$1.84M
OMDA
197
Omada Health Inc
OMDA
$1.22B
$10.2M 0.07%
808,991
-265,000
-25% -$3.66M
IGV icon
198
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$10.2M 0.07%
+127,000
New +$11.2M
GHRS icon
199
GH Research
GHRS
$1.87B
$10M 0.07%
712,300
– –
SITC icon
200
SITE Centers
SITC
$230M
$9.82M 0.07%
1,819,088
– –
6 7
8
9 10

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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.