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
XOP icon
2151
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-30,000
Closed -$3.79M
XPRO icon
2152
Expro Ltd
XPRO
$1.79B
– –
-10,421
Closed -$139K
ZBRA icon
2153
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-700
Closed -$170K
ZBRA icon
2154
Zebra Technologies
ZBRA
$12.4B
– –
-181
Closed -$44K
ZIM icon
2155
CALL
ZIM Integrated Shipping Services
ZIM
$3B
– –
-192,900
Closed -$4.1M
ZIP icon
2156
ZipRecruiter
ZIP
$318M
– –
-157,234
Closed -$613K
ZM icon
2157
Zoom
ZM
$25.8B
– –
-2,735
Closed -$236K
ZM icon
2158
PUT
Zoom
ZM
$25.8B
– –
-22,500
Closed -$1.94M
ZVRA icon
2159
Zevra Therapeutics
ZVRA
$563M
– –
-120,000
Closed -$1.08M
AHR icon
2160
American Healthcare REIT
AHR
$11.1B
– –
-6,628
Closed -$312K
UMAC icon
2161
Unusual Machines
UMAC
$925M
– –
-10,908
Closed -$139K
LOAR icon
2162
Loar Holdings
LOAR
$6.64B
– –
-3,685
Closed -$251K
LION icon
2163
CALL
Lionsgate Studios
LION
$3.88B
– –
-3,300
Closed -$30.1K
CNR
2164
Core Natural Resources Inc
CNR
$4.19B
– –
-1,700
Closed -$162K
LB
2165
LandBridge Co
LB
$2.12B
– –
-58,477
Closed -$2.86M
CNH
2166
CNH Industrial
CNH
$13.8B
– –
-37,936
Closed -$350K
LIF
2167
Life360
LIF
$3.96B
– –
-3,263
Closed -$209K
SW
2168
Smurfit Westrock
SW
$25.5B
– –
-277,935
Closed -$10.7M
CMBT
2169
PUT
CMB.TECH NV
CMBT
$4.57B
– –
-70,000
Closed -$676K
ETHA
2170
PUT
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-23,800
Closed -$534K
NBIS
2171
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-14,400
Closed -$1.21M
NBIS
2172
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-213,300
Closed -$17.9M
SEI
2173
Solaris Energy Infrastructure
SEI
$3.31B
– –
-14,106
Closed -$648K
HPE.PRC
2174
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
– –
-19,880
Closed -$1.33M
EXE
2175
CALL
Expand Energy Corp
EXE
$21.9B
– –
-75,000
Closed -$8.28M
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.