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JFG

Jefferies Financial Group Portfolio holdings

AUM $15.2B
1-Year Est. Return 55.75%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+55.75%
3 Year Est. Return
+134.64%
5 Year Est. Return
+55.21%
10 Year Est. Return
+628.45%
AUM
$14.6B
AUM Growth
-$4.97B
Cap. Flow
-$4.14B
Cap. Flow %
-28.36%
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 Miscellaneous 60.53%
2 Healthcare 8.82%
3 Technology 7.25%
4 Industrials 5.51%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
2026
Sabra Healthcare REIT
SBRA
$5.29B
– –
-16,955
Closed -$321K
SCHW
2027
CALL
Charles Schwab
SCHW
$187B
– –
-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
$7.56B
– –
-9,175
Closed -$731K
SGHT icon
2030
Sight Sciences
SGHT
$463M
– –
-41,000
Closed -$325K
SGMO
2031
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-53,600
Closed -$22.5K
SGMT icon
2032
Sagimet Biosciences
SGMT
$668M
– –
-13,205
Closed -$78.2K
SHEL icon
2033
CALL
Shell
SHEL
$250B
– –
-249,700
Closed -$18.3M
SILJ icon
2034
Amplify Junior Silver Miners ETF
SILJ
$4.39B
– –
-35,000
Closed -$968K
SJM icon
2035
J.M. Smucker
SJM
$14.1B
– –
-7,521
Closed -$736K
SKWD icon
2036
Skyward Specialty Insurance
SKWD
$2.34B
– –
-4,155
Closed -$212K
SKYW icon
2037
Skywest
SKYW
$3.84B
– –
-2,211
Closed -$222K
SLF icon
2038
Sun Life Financial
SLF
$43.8B
– –
-129,000
Closed -$8.05M
SLG icon
2039
SL Green Realty
SLG
$4.1B
– –
-5,013
Closed -$230K
SLGN icon
2040
Silgan Holdings
SLGN
$4.42B
– –
-5,046
Closed -$204K
SLM icon
2041
SLM Corp
SLM
$5.03B
– –
-20,121
Closed -$544K
SLNH icon
2042
Soluna Holdings
SLNH
$291M
– –
-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
$3.07B
– –
-10,100
Closed -$38.1K
SLS icon
2047
PUT
SELLAS Life Sciences
SLS
$3.07B
– –
-10,100
Closed -$38.1K
SM icon
2048
SM Energy
SM
$8.76B
– –
-54,982
Closed -$1.03M
SMCI icon
2049
PUT
Super Micro Computer
SMCI
$24.9B
– –
-250,000
Closed -$7.32M
SNDX icon
2050
Syndax Pharmaceuticals
SNDX
$1.8B
– –
-413
Closed -$8.68K
80 81
82
83 84

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II
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WA
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NMIFOAC
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AAP
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VIM
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AA
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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 $4.14B 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 Miscellaneous at 61% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

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.