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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
RAMP icon
2001
LiveRamp
RAMP
$2.29B
– –
-38,400
Closed -$1.13M
RCL icon
2002
Royal Caribbean
RCL
$78.7B
– –
-2,999
Closed -$836K
RDN icon
2003
Radian Group
RDN
$5.14B
– –
-94,867
Closed -$3.41M
REAL icon
2004
The RealReal
REAL
$1.34B
– –
-304
Closed -$4.8K
REAL icon
2005
PUT
The RealReal
REAL
$1.34B
– –
-50,000
Closed -$789K
REG icon
2006
Regency Centers
REG
$15B
– –
-181,996
Closed -$12.6M
REKR icon
2007
Rekor Systems
REKR
$83.8M
– –
-53,081
Closed -$73.3K
RGEN icon
2008
Repligen
RGEN
$7.44B
– –
-6,156
Closed -$1.01M
RITM icon
2009
Rithm Capital
RITM
$5.09B
– –
-12,419
Closed -$135K
RIVN icon
2010
PUT
Rivian
RIVN
$22.9B
– –
-200,000
Closed -$3.94M
RKT icon
2011
CALL
Rocket Companies
RKT
$36.9B
– –
-147,500
Closed -$2.86M
ROOT icon
2012
CALL
Root
ROOT
$917M
– –
-36,200
Closed -$2.61M
RPD icon
2013
CALL
Rapid7
RPD
$634M
– –
-27,300
Closed -$415K
RPD icon
2014
Rapid7
RPD
$634M
– –
-8,000
Closed -$122K
RRR icon
2015
Red Rock Resorts
RRR
$3.74B
– –
-14,700
Closed -$911K
RRX icon
2016
Regal Rexnord
RRX
$14.2B
– –
-3,600
Closed -$505K
RS icon
2017
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,104
Closed -$897K
RUN icon
2018
PUT
Sunrun
RUN
$2.37B
– –
-149,900
Closed -$2.76M
RVLV icon
2019
Revolve Group
RVLV
$1.79B
– –
-7,169
Closed -$216K
RVTY icon
2020
Revvity
RVTY
$12.3B
– –
-12,090
Closed -$1.17M
RY icon
2021
Royal Bank of Canada
RY
$291B
– –
-403,000
Closed -$68.7M
RYN icon
2022
Rayonier
RYN
$6.49B
– –
-14,775
Closed -$320K
RZLT icon
2023
Rezolute
RZLT
$480M
– –
-15,000
Closed -$35.4K
SBGI icon
2024
CALL
Sinclair Inc
SBGI
$974M
– –
-30,000
Closed -$459K
SBGI icon
2025
Sinclair Inc
SBGI
$974M
– –
-423
Closed -$6.47K
79 80
81
82 83

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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
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FCAS
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Impax Asset Management Group
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.