We are live on ! Find out more
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
WBS icon
2126
PUT
Webster Financial
WBS
$12.3B
– –
-3,000
Closed -$189K
WEC icon
2127
WEC Energy
WEC
$37.7B
– –
-26,279
Closed -$2.95M
WES icon
2128
Western Midstream Partners
WES
$19.6B
– –
-138,109
Closed -$5.46M
WGO icon
2129
Winnebago Industries
WGO
$870M
– –
-24,076
Closed -$976K
WH icon
2130
Wyndham Hotels & Resorts
WH
$5.46B
– –
-27,000
Closed -$2.04M
WINA icon
2131
Winmark
WINA
$1.19B
– –
-522
Closed -$211K
WKC icon
2132
World Kinect Corp
WKC
$1.96B
– –
-17,618
Closed -$413K
WMT icon
2133
PUT
Walmart Inc
WMT
$871B
– –
-401,500
Closed -$44.7M
WOLF icon
2134
Wolfspeed
WOLF
$1.2B
– –
-520,288
Closed -$9.06M
WOLF icon
2135
PUT
Wolfspeed
WOLF
$1.2B
– –
-93,900
Closed -$1.63M
WSBC icon
2136
WesBanco
WSBC
$3.95B
– –
-6,378
Closed -$212K
WSC icon
2137
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-40,200
Closed -$757K
WSO icon
2138
Watsco Inc
WSO
$14.9B
– –
-6,188
Closed -$2.09M
WT icon
2139
CALL
WisdomTree
WT
$2.97B
– –
-18,000
Closed -$219K
WT icon
2140
WisdomTree
WT
$2.97B
– –
-9,228
Closed -$112K
WTM icon
2141
White Mountains Insurance
WTM
$5.47B
– –
-112
Closed -$233K
WTTR icon
2142
Select Water Solutions
WTTR
$2.51B
– –
-13,672
Closed -$144K
WYNN icon
2143
CALL
Wynn Resorts
WYNN
$10.1B
– –
-300
Closed -$36.1K
WY icon
2144
Weyerhaeuser
WY
$17.3B
– –
-57,958
Closed -$1.37M
WY icon
2145
PUT
Weyerhaeuser
WY
$17.3B
– –
-600
Closed -$14.2K
XLRE icon
2146
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-25,000
Closed -$1.01M
XLU icon
2147
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-59,500
Closed -$2.54M
XMTR icon
2148
CALL
Xometry
XMTR
$4.77B
– –
-69,000
Closed -$4.1M
XMTR icon
2149
Xometry
XMTR
$4.77B
– –
-1
Closed -$59
XOP icon
2150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,899
Closed -$619K
84 85
86
87 88

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.