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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$154B
$2.39B 16.4%
5,565,600
+3,367,100
+153% +$1.51B
GLD icon
2
PUT
SPDR Gold Trust
GLD
$154B
$1.08B 7.41%
2,516,500
+1,069,400
+74% +$479M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$672M 4.6%
1,033,400
-751,100
-42% -$511M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$410M 2.81%
631,073
-537,017
-46% -$365M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$296M 2.02%
2,314,720
+599,631
+35% +$74.9M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$493B
$253M 1.73%
438,800
+385,300
+720% +$234M
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$250M 1.71%
433,345
-195,022
-31% -$118M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.9B
$219M 1.5%
884,238
-842,653
-49% -$217M
XLE icon
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$157M 1.08%
2,568,700
-703,700
-22% -$37.7M
NVDA icon
10
NVIDIA
NVDA
$5.52T
$129M 0.89%
742,295
-1,330,852
-64% -$244M
AMZN icon
11
Amazon
AMZN
$2.76T
$115M 0.79%
553,735
-380,653
-41% -$83.8M
MA icon
12
Mastercard
MA
$518B
$113M 0.78%
227,064
+122,147
+116% +$64.3M
ASH icon
13
Ashland
ASH
$3.39B
$106M 0.73%
1,908,142
+8,142
+0.4% +$482K
AVGO icon
14
Broadcom
AVGO
$1.77T
$106M 0.73%
342,431
+311,651
+1,013% +$103M
TLT icon
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$104M 0.71%
1,200,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$103M 0.71%
180,070
+140,568
+356% +$90.1M
XRT icon
17
State Street SPDR S&P Retail ETF
XRT
$320M
$99M 0.68%
+1,230,000
New +$106M
PTCT icon
18
PTC Therapeutics
PTCT
$5.99B
$92.3M 0.63%
1,354,459
-304,022
-18% -$21.5M
ACHC icon
19
Acadia Healthcare
ACHC
$2.81B
$84.5M 0.58%
3,611,883
+232,070
+7% +$4.2M
IREN icon
20
PUT
Iris Energy
IREN
$14.5B
$82.7M 0.57%
2,412,200
-5,136,700
-68% -$232M
ADP icon
21
Automatic Data Processing
ADP
$113B
$79.7M 0.55%
392,507
+341,166
+665% +$78.2M
WMT icon
22
Walmart Inc
WMT
$817B
$78.5M 0.54%
631,267
+127,028
+25% +$15.6M
IREN icon
23
CALL
Iris Energy
IREN
$14.5B
$76.9M 0.53%
2,242,500
-5,769,600
-72% -$260M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$71.1M 0.49%
802,137
+442,380
+123% +$40.6M
JCI icon
25
Johnson Controls International
JCI
$86.1B
$68.7M 0.47%
524,615
+522,235
+21,943% +$67.5M
1
2 3 4 5

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II
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WA
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NMIFOAC
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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 $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.