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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
Avg Time Held Equity + Options
3 quarters
Top 10 Avg Time Held Equity + Options
5.5 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

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 icon
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 Held Since
GLD icon
1
CALL
SPDR Gold Trust
GLD
$142B
$2.39B 16.4%
5,565,600
+3,367,100
+153% +$1.51B
2023 Q1
12 quarters
GLD icon
2
PUT
SPDR Gold Trust
GLD
$142B
$1.08B 7.41%
2,516,500
+1,069,400
+74% +$479M
2022 Q4
13 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$672M 4.6%
1,033,400
-751,100
-42% -$511M
2022 Q4
13 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$410M 2.81%
631,073
-537,017
-46% -$365M
2022 Q4
13 quarters
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$296M 2.02%
2,314,720
+599,631
+35% +$74.9M
2022 Q4
13 quarters
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$502B
$253M 1.73%
438,800
+385,300
+720% +$234M
2022 Q4
13 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$502B
$250M 1.71%
433,345
-195,022
-31% -$118M
2022 Q4
13 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$78.5B
$219M 1.5%
884,238
-842,653
-49% -$217M
2022 Q4
13 quarters
XLE icon
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$157M 1.08%
2,568,700
-703,700
-22% -$37.7M
2025 Q2
3 quarters
NVDA icon
10
NVIDIA
NVDA
$5.54T
$129M 0.89%
742,295
-1,330,852
-64% -$244M
2022 Q4
13 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$115M 0.79%
553,735
-380,653
-41% -$83.8M
2022 Q4
13 quarters
MA icon
12
Mastercard
MA
$516B
$113M 0.78%
227,064
+122,147
+116% +$64.3M
2022 Q4
13 quarters
ASH icon
13
Ashland
ASH
$3.23B
$106M 0.73%
1,908,142
+8,142
+0.4% +$482K
2025 Q3
2 quarters
AVGO icon
14
Broadcom
AVGO
$1.73T
$106M 0.73%
342,431
+311,651
+1,013% +$103M
2022 Q4
13 quarters
TLT icon
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$104M 0.71%
1,200,000
– –
2024 Q4
5 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.83T
$103M 0.71%
180,070
+140,568
+356% +$90.1M
2022 Q4
13 quarters
XRT icon
17
State Street SPDR S&P Retail ETF
XRT
$395M
$99M 0.68%
+1,230,000
New +$106M
2026 Q1
0 quarters
PTCT icon
18
PTC Therapeutics
PTCT
$5.4B
$92.3M 0.63%
1,354,459
-304,022
-18% -$21.5M
2025 Q3
2 quarters
ACHC icon
19
Acadia Healthcare
ACHC
$2.72B
$84.5M 0.58%
3,611,883
+232,070
+7% +$4.2M
2025 Q4
1 quarter
IREN icon
20
PUT
Iris Energy
IREN
$13.9B
$82.7M 0.57%
2,412,200
-5,136,700
-68% -$232M
2024 Q4
5 quarters
ADP icon
21
Automatic Data Processing
ADP
$107B
$79.7M 0.55%
392,507
+341,166
+665% +$78.2M
2025 Q3
2 quarters
WMT icon
22
Walmart Inc
WMT
$883B
$78.5M 0.54%
631,267
+127,028
+25% +$15.6M
2022 Q4
13 quarters
IREN icon
23
CALL
Iris Energy
IREN
$13.9B
$76.9M 0.53%
2,242,500
-5,769,600
-72% -$260M
2024 Q4
5 quarters
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.4B
$71.1M 0.49%
802,137
+442,380
+123% +$40.6M
2023 Q3
10 quarters
JCI icon
25
Johnson Controls International
JCI
$95.4B
$68.7M 0.47%
524,615
+522,235
+21,943% +$67.5M
2025 Q2
3 quarters
1
2 3 4 5

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IFP
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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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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

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.