We are live on ! Find out more
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
VAL icon
2101
Valaris
VAL
$5.93B
– –
-285
Closed -$22.2K
VAL icon
2102
PUT
Valaris
VAL
$5.93B
– –
-20,800
Closed -$1.05M
VCTR icon
2103
Victory Capital Holdings
VCTR
$7.45B
– –
-3,871
Closed -$244K
VECO icon
2104
Veeco
VECO
$2.87B
– –
-8,409
Closed -$240K
VEEV icon
2105
Veeva Systems
VEEV
$45.8B
– –
-11,356
Closed -$2.54M
TONX
2106
TON Strategy Co
TONX
$188M
– –
-12,255
Closed -$24.4K
VIAV icon
2107
Viavi Solutions
VIAV
$9.49B
– –
-101,199
Closed -$1.8M
VICI icon
2108
CALL
VICI Properties
VICI
$28.4B
– –
-7,700
Closed -$217K
VICI icon
2109
VICI Properties
VICI
$28.4B
– –
-2,462,331
Closed -$69.2M
VICI icon
2110
PUT
VICI Properties
VICI
$28.4B
– –
-54,100
Closed -$1.52M
VLTO icon
2111
Veralto
VLTO
$24B
– –
-102,011
Closed -$10.2M
VLUE icon
2112
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-5,883
Closed -$804K
VLY icon
2113
Valley National Bancorp
VLY
$7.71B
– –
-28,094
Closed -$328K
VNO icon
2114
Vornado Realty Trust
VNO
$7.23B
– –
-17,100
Closed -$569K
VOYA icon
2115
Voya Financial
VOYA
$9.16B
– –
-2,920
Closed -$218K
VRRM icon
2116
Verra Mobility
VRRM
$670M
– –
-26,043
Closed -$584K
VRT icon
2117
PUT
Vertiv
VRT
$104B
– –
-21,300
Closed -$3.45M
VSAT icon
2118
Viasat
VSAT
$10B
– –
-24,081
Closed -$830K
VST icon
2119
CALL
Vistra
VST
$46.9B
– –
-287,600
Closed -$46.4M
VTR icon
2120
Ventas
VTR
$47.6B
– –
-6,896
Closed -$534K
VTYX
2121
DELISTED
Ventyx Biosciences
VTYX
– –
-23,750
Closed -$214K
WABC icon
2122
Westamerica Bancorp
WABC
$1.35B
– –
-6,500
Closed -$311K
WB icon
2123
Weibo
WB
$1.71B
– –
-22,286
Closed -$228K
WBD icon
2124
Warner Bros
WBD
$72.4B
– –
-11,335
Closed -$327K
WBS
2125
CALL
DELISTED
Webster Financial
WBS
– –
-20,000
Closed -$1.26M
83 84
85
86 87

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
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.