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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
SNDX icon
2051
PUT
Syndax Pharmaceuticals
SNDX
$1.8B
– –
-50,100
Closed -$1.05M
SNN icon
2052
Smith & Nephew
SNN
$12.2B
– –
-7,633
Closed -$250K
SNOW icon
2053
CALL
Snowflake
SNOW
$114B
– –
-40,000
Closed -$8.77M
SNPS icon
2054
Synopsys
SNPS
$89B
– –
-668
Closed -$314K
SPIB icon
2055
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-214,592
Closed -$7.26M
SPNT icon
2056
SiriusPoint
SPNT
$2.8B
– –
-30,000
Closed -$657K
SRFM icon
2057
Surf Air Mobility
SRFM
$89.6M
– –
-10,450
Closed -$20.3K
STAG icon
2058
STAG Industrial
STAG
$7.15B
– –
-63,731
Closed -$2.42M
STNG icon
2059
PUT
Scorpio Tankers
STNG
$3.88B
– –
-463,100
Closed -$23.5M
STNE icon
2060
StoneCo
STNE
$2.2B
– –
-18,187
Closed -$269K
STRL icon
2061
Sterling Infrastructure
STRL
$15.5B
– –
-2,130
Closed -$652K
STX icon
2062
PUT
Seagate
STX
$192B
– –
-170,000
Closed -$46.8M
STWD icon
2063
Starwood Property Trust
STWD
$5.9B
– –
-51,587
Closed -$929K
SUPN icon
2064
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-45,304
Closed -$2.25M
SVV icon
2065
Savers
SVV
$1.61B
– –
-192,537
Closed -$1.8M
SWK icon
2066
CALL
Stanley Black & Decker
SWK
$15B
– –
-5,000
Closed -$371K
SWK icon
2067
Stanley Black & Decker
SWK
$15B
– –
-3,253
Closed -$242K
SYY icon
2068
CALL
Sysco
SYY
$39.5B
– –
-47,000
Closed -$3.46M
TECH icon
2069
Bio-Techne
TECH
$11.4B
– –
-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
$61.4B
– –
-200,000
Closed -$9.84M
TGTX icon
2072
TG Therapeutics
TGTX
$8.53B
– –
-16,000
Closed -$477K
TMO icon
2073
CALL
Thermo Fisher Scientific
TMO
$233B
– –
-41,600
Closed -$24.1M
TMO icon
2074
PUT
Thermo Fisher Scientific
TMO
$233B
– –
-3,000
Closed -$1.74M
TNYA icon
2075
Tenaya Therapeutics
TNYA
$156M
– –
-58,235
Closed -$41.4K
81 82
83
84 85

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IFP
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 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 $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.