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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
FLG
2176
Flagstar Bank National Association
FLG
$5.77B
– –
-18,491
Closed -$242K
VCIC
2177
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-50,000
Closed -$539K
MAGN
2178
Magnera Corp
MAGN
$488M
– –
-994,619
Closed -$15.1M
BA.PRA
2179
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
– –
-43,056
Closed -$2.97M
PRMB
2180
Primo Brands
PRMB
$8.24B
– –
-25,123
Closed -$411K
XYZ
2181
Block Inc
XYZ
$45.9B
– –
-7,980
Closed -$519K
BBNX
2182
Beta Bionics
BBNX
$706M
– –
-51,400
Closed -$1.57M
DVLT
2183
Datavault AI
DVLT
$306M
– –
-30,567
Closed -$19.6K
SGI
2184
Somnigroup International
SGI
$15.1B
– –
-6,788
Closed -$606K
GLXY
2185
CALL
Galaxy Digital Inc
GLXY
$4.34B
– –
-50,000
Closed -$1.12M
GLXY
2186
Galaxy Digital Inc
GLXY
$4.34B
– –
-16,463
Closed -$368K
QXO.PRB
2187
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$483M
– –
-7,830
Closed -$432K
VOYG
2188
CALL
Voyager Technologies
VOYG
$1.5B
– –
-67,600
Closed -$1.77M
VOYG
2189
Voyager Technologies
VOYG
$1.5B
– –
-2,400
Closed -$62.7K
CAEP
2190
DELISTED
Cantor Equity Partners III
CAEP
– –
-45,372
Closed -$463K
PSKY
2191
Paramount Skydance Corp
PSKY
$9.19B
– –
-18,416
Closed -$247K
LBRX
2192
LB Pharmaceuticals
LBRX
$1B
– –
-12,445
Closed -$277K
FRMI
2193
PUT
Fermi Inc
FRMI
$4.72B
– –
-3,000,000
Closed -$24M
MICC
2194
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-513,822
Closed -$8.21M
84 85 86 87
88

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BGC
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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
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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.