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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
SNDX icon
2051
PUT
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-50,100
Closed -$1.05M
SNN icon
2052
Smith & Nephew
SNN
$12.9B
– –
-7,633
Closed -$250K
SNOW icon
2053
CALL
Snowflake
SNOW
$92.9B
– –
-40,000
Closed -$8.77M
SNPS icon
2054
Synopsys
SNPS
$71.5B
– –
-668
Closed -$314K
SPIB icon
2055
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-214,592
Closed -$7.26M
SPNT icon
2056
SiriusPoint
SPNT
$2.98B
– –
-30,000
Closed -$657K
SRFM icon
2057
Surf Air Mobility
SRFM
$87.8M
– –
-10,450
Closed -$20.3K
STAG icon
2058
STAG Industrial
STAG
$7.86B
– –
-63,731
Closed -$2.42M
STNG icon
2059
PUT
Scorpio Tankers
STNG
$3.96B
– –
-463,100
Closed -$23.5M
STNE icon
2060
StoneCo
STNE
$2.62B
– –
-18,187
Closed -$269K
STRL icon
2061
Sterling Infrastructure
STRL
$20.3B
– –
-2,130
Closed -$652K
STX icon
2062
PUT
Seagate
STX
$193B
– –
-170,000
Closed -$46.8M
STWD icon
2063
Starwood Property Trust
STWD
$6.12B
– –
-51,587
Closed -$929K
SUPN icon
2064
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-45,304
Closed -$2.25M
SVV icon
2065
Savers
SVV
$1.4B
– –
-192,537
Closed -$1.8M
SWK icon
2066
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-5,000
Closed -$371K
SWK icon
2067
Stanley Black & Decker
SWK
$14.2B
– –
-3,253
Closed -$242K
SYY icon
2068
CALL
Sysco
SYY
$39.7B
– –
-47,000
Closed -$3.46M
TECH icon
2069
Bio-Techne
TECH
$11.2B
– –
-55,666
Closed -$3.34M
TEL icon
2070
TE Connectivity
TEL
$58.8B
– –
-36,496
Closed -$8.3M
TFC icon
2071
CALL
Truist Financial
TFC
$63.2B
– –
-200,000
Closed -$9.84M
TGTX icon
2072
TG Therapeutics
TGTX
$8.58B
– –
-16,000
Closed -$477K
TMO icon
2073
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-41,600
Closed -$24.1M
TMO icon
2074
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-3,000
Closed -$1.74M
TNYA icon
2075
Tenaya Therapeutics
TNYA
$168M
– –
-58,235
Closed -$41.4K
81 82
83
84 85

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IFP
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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.