JE
Rating #50
Jefferies Financial Group
Jefferies Financial Group
Portfolio value
Stocks
Performance
1 Year
+24.63%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Jefferies Financial Group’s Portfolio: Q1 2026
Top10 stocks: 40.15% of the portfolio
Jefferies Financial Group’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
S
Share Count Chg. (%)
Add +153.15%
11.95ppt
S
Share Count Chg. (%)
Add +73.90%
4.48ppt
I
Share Count Chg. (%)
Add +720.19%
1.57ppt
0.67ppt
0.57ppt
0.48ppt
S
Share Count Chg. (%)
Add +34.96%
0.96ppt
0.47ppt
0.46ppt
I
Share Count Chg. (%)
Add +15698.96%
0.45ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
Add +153.15% | $447.84 | $1.51B | 11.95ppt | ||
Add +73.90% | $447.84 | $478.92M | 4.48ppt | ||
Add +720.19% | $607.50 | $234.07M | 1.57ppt | ||
4  AVGO | Add +1012.51% | $329.05 | $102.55M | 0.67ppt | |
5  META | Add +355.85% | $640.86 | $90.08M | 0.57ppt | |
6  ADP | Add +664.51% | $229.30 | $78.23M | 0.48ppt | |
7 S XBI | Add +34.96% | $124.84 | $74.86M | 0.96ppt | |
8  JCI | Add +21942.65% | $129.17 | $67.46M | 0.47ppt | |
9  ADI | Add +5263.75% | $318.18 | $66.91M | 0.46ppt | |
10 I HYG | Add +15698.96% | $80.43 | $66.82M | 0.45ppt |
Jefferies Financial Group’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
Commodity Brokers & Dealers | $374.61 | Add +153.15% | 5.57M | $2.39B | 16.40% 11.95ppt | - | 13 Quarters | Q1 2026 | ||
Commodity Brokers & Dealers | $363.70 | Add +73.90% | 2.52M | $1.08B | 7.41% 4.48ppt | - | 14 Quarters | Q1 2026 | ||
- | $574.59 | Cut -42.09% | 1.03M | $672.06M | 4.60% -1.62ppt | - | 14 Quarters | Q1 2026 | ||
4 S SPY | - | $541.71 | Cut -45.97% | 631.07K | $410.41M | 2.81% -1.26ppt | 0.06% | 14 Quarters | Q1 2026 | |
5 S XBI | - | $100.44 | Add +34.96% | 2.31M | $295.66M | 2.02% 0.96ppt | 4.11% | 14 Quarters | Q1 2026 | |
- | $567.36 | Add +720.19% | 438.80K | $253.27M | 1.73% 1.57ppt | - | 14 Quarters | Q1 2026 | ||
7 I QQQ | - | $501.06 | Cut -31.04% | 433.35K | $250.12M | 1.71% -0.26ppt | 0.07% | 14 Quarters | Q1 2026 | |
8 I IWM | - | $227.83 | Cut -48.80% | 884.24K | $219.29M | 1.50% -0.67ppt | 0.32% | 14 Quarters | Q1 2026 | |
- | $71.96 | Cut -21.50% | 2.57M | $157.36M | 1.08% 0.33ppt | - | 14 Quarters | Q1 2026 | ||
10  NVDA | Semiconductors | $181.92 | Cut -64.19% | 742.30K | $129.46M | 0.89% -1.09ppt | 0.00% | 14 Quarters | Q1 2026 | |
11  AMZN | Retail-Catalog & Mail-Order | $227.36 | Cut -40.74% | 553.74K | $115.33M | 0.79% -0.31ppt | 0.01% | 14 Quarters | Q1 2026 | |
12  MA | Other Business Services | $512.90 | Add +116.42% | 227.06K | $113.45M | 0.78% 0.47ppt | 0.03% | 14 Quarters | Q1 2026 | |
13  ASH | Wholesale-Chemicals | $57.43 | Add +0.43% | 1.91M | $106.11M | 0.73% 0.16ppt | 4.13% | 3 Quarters | Q1 2026 | |
14 AVGO | Semiconductors | $306.10 | Add +1012.51% | 342.43K | $105.99M | 0.73% 0.67ppt | 0.01% | 14 Quarters | Q1 2026 | |
15 I TLT Call | - | $87.17 | 0.00% | 1.20M | $104.03M | 0.71% 0.18ppt | - | 14 Quarters | Q4 2025 | |
16 META | Computer Programming & Data | $589.90 | Add +355.85% | 180.07K | $103.02M | 0.71% 0.57ppt | 0.01% | 14 Quarters | Q1 2026 | |
17 S XRT | - | $80.47 | New Buy +100.00% | 1.23M | $98.98M | 0.68% 0.68ppt | 29.88% | 1 Quarter | Q1 2026 | |
18  PTCT | Pharmaceutical Pres | $62.02 | Cut -18.33% | 1.35M | $92.28M | 0.63% -0.01ppt | 1.68% | 3 Quarters | Q1 2026 | |
19  ACHC | Other Outpatient Facilities | $14.78 | Add +6.87% | 3.61M | $84.48M | 0.58% 0.33ppt | 3.99% | 4 Quarters | Q1 2026 | |
20  IREN Put | Data Processing Services | $8.33 | Cut -68.05% | 2.41M | $82.69M | 0.57% -0.89ppt | - | 6 Quarters | Q1 2026 |
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NEWSLETTER
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