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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
VAL icon
2101
Valaris
VAL
$5.51B
– –
-285
Closed -$22.2K
VAL icon
2102
PUT
Valaris
VAL
$5.51B
– –
-20,800
Closed -$1.05M
VCTR icon
2103
Victory Capital Holdings
VCTR
$6.08B
– –
-3,871
Closed -$244K
VECO icon
2104
Veeco
VECO
$3.15B
– –
-8,409
Closed -$240K
VEEV icon
2105
Veeva Systems
VEEV
$30.3B
– –
-11,356
Closed -$2.54M
TONX
2106
TON Strategy Co
TONX
$183M
– –
-12,255
Closed -$24.4K
VIAV icon
2107
Viavi Solutions
VIAV
$9.75B
– –
-101,199
Closed -$1.8M
VICI icon
2108
CALL
VICI Properties
VICI
$29.4B
– –
-7,700
Closed -$217K
VICI icon
2109
VICI Properties
VICI
$29.4B
– –
-2,462,331
Closed -$69.2M
VICI icon
2110
PUT
VICI Properties
VICI
$29.4B
– –
-54,100
Closed -$1.52M
VLTO icon
2111
Veralto
VLTO
$22.6B
– –
-102,011
Closed -$10.2M
VLUE icon
2112
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-5,883
Closed -$804K
VLY icon
2113
Valley National Bancorp
VLY
$7.93B
– –
-28,094
Closed -$328K
VNO icon
2114
Vornado Realty Trust
VNO
$7.47B
– –
-17,100
Closed -$569K
VOYA icon
2115
Voya Financial
VOYA
$8.94B
– –
-2,920
Closed -$218K
VRRM icon
2116
Verra Mobility
VRRM
$615M
– –
-26,043
Closed -$584K
VRT icon
2117
PUT
Vertiv
VRT
$112B
– –
-21,300
Closed -$3.45M
VSAT icon
2118
Viasat
VSAT
$9.79B
– –
-24,081
Closed -$830K
VST icon
2119
CALL
Vistra
VST
$55.1B
– –
-287,600
Closed -$46.4M
VTR icon
2120
Ventas
VTR
$48.9B
– –
-6,896
Closed -$534K
VTYX
2121
DELISTED
Ventyx Biosciences
VTYX
– –
-23,750
Closed -$214K
WABC icon
2122
Westamerica Bancorp
WABC
$1.39B
– –
-6,500
Closed -$311K
WB icon
2123
Weibo
WB
$1.9B
– –
-22,286
Closed -$228K
WBD icon
2124
Warner Bros
WBD
$64.6B
– –
-11,335
Closed -$327K
WBS icon
2125
CALL
Webster Financial
WBS
$12.3B
– –
-20,000
Closed -$1.26M
83 84
85
86 87

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Impax Asset Management Group
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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.