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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
PCG icon
1976
CALL
PG&E
PCG
$47.8B
– –
-80,500
Closed -$1.29M
PD icon
1977
PagerDuty
PD
$700M
– –
-85,997
Closed -$1.13M
PEB icon
1978
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-511,115
Closed -$5.79M
PENN icon
1979
CALL
PENN Entertainment
PENN
$2.74B
– –
-260,000
Closed -$3.83M
PFE icon
1980
CALL
Pfizer
PFE
$140B
– –
-100
Closed -$2.49K
PFE icon
1981
PUT
Pfizer
PFE
$140B
– –
-462,300
Closed -$11.5M
PFSI icon
1982
PennyMac Financial
PFSI
$4.38B
– –
-2,541
Closed -$335K
PGR icon
1983
CALL
Progressive
PGR
$124B
– –
-15,000
Closed -$3.42M
PGR icon
1984
PUT
Progressive
PGR
$124B
– –
-50,000
Closed -$11.4M
PINS icon
1985
Pinterest
PINS
$12.4B
– –
-494,859
Closed -$12.8M
PLAB icon
1986
Photronics
PLAB
$1.79B
– –
-15,001
Closed -$480K
PLTR icon
1987
CALL
Palantir
PLTR
$295B
– –
-4,000
Closed -$711K
PPA icon
1988
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-2,334
Closed -$366K
PPL
1989
CALL
PPL Corp
PPL
$27.3B
– –
-257,400
Closed -$9.01M
PRGS icon
1990
CALL
Progress Software
PRGS
$1.55B
– –
-476,500
Closed -$20.5M
PRI icon
1991
Primerica
PRI
$9.81B
– –
-8,861
Closed -$2.29M
PRK icon
1992
Park National Corp
PRK
$3.41B
– –
-5,000
Closed -$761K
PTEN icon
1993
Patterson-UTI
PTEN
$3.87B
– –
-379,584
Closed -$2.32M
PTGX icon
1994
Protagonist Therapeutics
PTGX
$8.75B
– –
-5,000
Closed -$437K
PTON icon
1995
Peloton Interactive
PTON
$2.63B
– –
-30,377
Closed -$187K
PXJ icon
1996
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-11,077
Closed -$325K
PYXS icon
1997
Pyxis Oncology
PYXS
$165M
– –
-16,000
Closed -$18.4K
QTWO icon
1998
Q2 Holdings
QTWO
$3.42B
– –
-8,123
Closed -$586K
QURE icon
1999
uniQure
QURE
$2.68B
– –
-90,542
Closed -$2.17M
RACE icon
2000
Ferrari
RACE
$63.3B
– –
-1,199
Closed -$449K
78 79
80
81 82

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BGC
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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
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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.