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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
TOST icon
2076
Toast
TOST
$16.8B
– –
-2,416
Closed -$85.8K
TOST icon
2077
PUT
Toast
TOST
$16.8B
– –
-15,000
Closed -$533K
TOWN icon
2078
Towne Bank
TOWN
$3.35B
– –
-16,926
Closed -$565K
TPH
2079
DELISTED
Tri Pointe Homes
TPH
– –
-22,253
Closed -$700K
TRGP icon
2080
Targa Resources
TRGP
$60.4B
– –
-1,763
Closed -$325K
TRU icon
2081
TransUnion
TRU
$14.8B
– –
-13,175
Closed -$1.13M
TRV icon
2082
Travelers Companies
TRV
$80.8B
– –
-796
Closed -$231K
TSCO icon
2083
Tractor Supply
TSCO
$16.3B
– –
-4,816
Closed -$241K
TTEK icon
2084
Tetra Tech
TTEK
$8.23B
– –
-27,975
Closed -$938K
TYL icon
2085
Tyler Technologies
TYL
$12.2B
– –
-1,574
Closed -$715K
UAL icon
2086
CALL
United Airlines
UAL
$38.4B
– –
-33,300
Closed -$3.72M
UAL icon
2087
PUT
United Airlines
UAL
$38.4B
– –
-68,700
Closed -$7.68M
UAN icon
2088
CVR Partners
UAN
$1.3B
– –
-2,300
Closed -$236K
UBER icon
2089
CALL
Uber
UBER
$134B
– –
-11,600
Closed -$948K
UBER icon
2090
PUT
Uber
UBER
$134B
– –
-13,200
Closed -$1.08M
UCO icon
2091
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-30,000
Closed -$580K
UCO icon
2092
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-117,985
Closed -$2.28M
UCO icon
2093
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-135,000
Closed -$2.61M
UDN icon
2094
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-255,811
Closed -$4.67M
UNP icon
2095
Union Pacific
UNP
$183B
– –
-5,156
Closed -$1.19M
UPS icon
2096
United Parcel Service
UPS
$97.6B
– –
-8,723
Closed -$865K
UPXI icon
2097
Upexi
UPXI
$58.8M
– –
-10,131
Closed -$17K
UUUU icon
2098
CALL
Energy Fuels
UUUU
$2.82B
– –
-16,500
Closed -$240K
UUUU icon
2099
Energy Fuels
UUUU
$2.82B
– –
-138,944
Closed -$2.02M
V icon
2100
CALL
Visa
V
$677B
– –
-2,600
Closed -$912K
82 83
84
85 86

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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
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.