We are live on ! Find out more
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
SBRA icon
2026
Sabra Healthcare REIT
SBRA
$5.64B
– –
-16,955
Closed -$321K
SCHW
2027
CALL
Charles Schwab
SCHW
$177B
– –
-159,100
Closed -$15.9M
SCI icon
2028
Service Corp International
SCI
$11.4B
– –
-16,000
Closed -$1.25M
SFM icon
2029
Sprouts Farmers Market
SFM
$7.04B
– –
-9,175
Closed -$731K
SGHT icon
2030
Sight Sciences
SGHT
$267M
– –
-41,000
Closed -$325K
SGMO
2031
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-53,600
Closed -$22.5K
SGMT icon
2032
Sagimet Biosciences
SGMT
$437M
– –
-13,205
Closed -$78.2K
SHEL icon
2033
CALL
Shell
SHEL
$245B
– –
-249,700
Closed -$18.3M
SILJ icon
2034
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-35,000
Closed -$968K
SJM icon
2035
J.M. Smucker
SJM
$12.6B
– –
-7,521
Closed -$736K
SKWD icon
2036
Skyward Specialty Insurance
SKWD
$2.45B
– –
-4,155
Closed -$212K
SKYW icon
2037
Skywest
SKYW
$4.11B
– –
-2,211
Closed -$222K
SLF icon
2038
Sun Life Financial
SLF
$45.6B
– –
-129,000
Closed -$8.05M
SLG icon
2039
SL Green Realty
SLG
$3.88B
– –
-5,013
Closed -$230K
SLGN icon
2040
Silgan Holdings
SLGN
$4.91B
– –
-5,046
Closed -$204K
SLM icon
2041
SLM Corp
SLM
$4.57B
– –
-20,121
Closed -$544K
SLNH icon
2042
Soluna Holdings
SLNH
$199M
– –
-12,673
Closed -$14.8K
SLNO
2043
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-119,200
Closed -$5.52M
SLNO
2044
DELISTED
Soleno Therapeutics
SLNO
– –
-29,304
Closed -$1.36M
SLNO
2045
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-46,100
Closed -$2.13M
SLS icon
2046
SELLAS Life Sciences
SLS
$2.23B
– –
-10,100
Closed -$38.1K
SLS icon
2047
PUT
SELLAS Life Sciences
SLS
$2.23B
– –
-10,100
Closed -$38.1K
SM icon
2048
SM Energy
SM
$7.96B
– –
-54,982
Closed -$1.03M
SMCI icon
2049
PUT
Super Micro Computer
SMCI
$19.5B
– –
-250,000
Closed -$7.32M
SNDX icon
2050
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-413
Closed -$8.68K
80 81
82
83 84

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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.