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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
+21.65%
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
$15.2B
AUM Growth
+$586M
Cap. Flow
+$1.26B
Cap. Flow %
8.33%
Top 10 Hldgs %
30.61%
Holding
2,149
New
466
Increased
491
Reduced
450
Closed
528

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380M
2
AAPL icon
Apple
AAPL
+$147M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$106M
4
TMO icon
Thermo Fisher Scientific
TMO
+$66.5M
5
IREN icon
Iris Energy
IREN
+$58.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$131M
2
ASH icon
Ashland
ASH
+$106M
3
ADI icon
Analog Devices
ADI
+$83.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$78.3M
5
JCI icon
Johnson Controls International
JCI
+$70.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.01%
2 Healthcare 12.03%
3 Technology 11.01%
4 Consumer Discretionary 5.82%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.16B 7.63%
1,552,500
+519,100
+50% +$376M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$863M 5.68%
1,155,306
+524,233
+83% +$380M
SPCX
3
PUT
SpaceX
SPCX
$1.96T
$803M 5.29%
+4,700,000
New +$798M
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.3B
$380M 2.5%
1,263,132
+378,894
+43% +$106M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$339M 2.23%
2,140,001
-174,719
-8% -$23.6M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$502B
$331M 2.18%
450,000
+11,200
+3% +$7.71M
QQQ icon
7
Invesco QQQ Trust
QQQ
$502B
$245M 1.61%
332,137
-101,208
-23% -$69.6M
AAPL icon
8
Apple
AAPL
$4.98T
$211M 1.39%
729,468
+514,878
+240% +$147M
AMD icon
9
Advanced Micro Devices
AMD
$1.03T
$165M 1.08%
283,506
+83,252
+42% +$34.1M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$145B
$155M 1.02%
419,500
-2,097,000
-83% -$869M
NVDA icon
11
NVIDIA
NVDA
$5.43T
$139M 0.92%
694,722
-47,573
-6% -$9.78M
META icon
12
Meta Platforms (Facebook)
META
$1.91T
$137M 0.9%
243,168
+63,098
+35% +$38.6M
ADP icon
13
Automatic Data Processing
ADP
$105B
$129M 0.85%
577,749
+185,242
+47% +$39.6M
AMZN icon
14
Amazon
AMZN
$2.69T
$127M 0.84%
533,920
-19,815
-4% -$4.97M
PTCT icon
15
PTC Therapeutics
PTCT
$5.23B
$111M 0.73%
1,357,042
+2,583
+0.2% +$187K
ACHC icon
16
Acadia Healthcare
ACHC
$2.62B
$106M 0.7%
3,605,067
-6,816
-0.2% -$175K
TPR icon
17
Tapestry
TPR
$22.7B
$102M 0.67%
699,064
+321,366
+85% +$46M
TMO icon
18
Thermo Fisher Scientific
TMO
$250B
$96.9M 0.64%
193,340
+138,454
+252% +$66.5M
TSLA icon
19
Tesla
TSLA
$1.47T
$93.3M 0.61%
221,923
+117,077
+112% +$46.6M
AMAT icon
20
Applied Materials
AMAT
$385B
$92.5M 0.61%
127,897
+291
+0.2% +$134K
NET icon
21
PUT
Cloudflare
NET
$124B
$91.5M 0.6%
+373,200
New +$81.6M
LION icon
22
Lionsgate Studios
LION
$3.23B
$88.9M 0.59%
5,806,417
+567
+0% +$7.33K
AMGN icon
23
Amgen
AMGN
$224B
$86.8M 0.57%
239,779
+131,449
+121% +$45M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$82.6M 0.54%
275,000
+213,700
+349% +$60.1M
URGN icon
25
UroGen Pharma
URGN
$2.02B
$80.9M 0.53%
2,199,652
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1
2 3 4 5

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Jefferies Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Jefferies Financial Group held 2,149 positions worth $15.2B, up 4% from $14.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jefferies Financial Group deployed $1.26B of net new capital in Q2 2026, opening 466 new positions and adding to 491 existing holdings. Its largest new stake was CG Oncology: 769,947 shares worth $54.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $131M trimmed.

  • Jefferies Financial Group's largest Q2 2026 buy was CG Oncology: 769,947 shares worth $54.7M.
  • Jefferies Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $380M increase.
  • Jefferies Financial Group's biggest Q2 2026 reduction was Broadcom, cutting an estimated $131M.
  • Jefferies Financial Group fully exited Ashland in Q2 2026, selling an estimated $106M.
  • Jefferies Financial Group's ten largest holdings make up 31% of its $15.2B portfolio in Q2 2026.
  • Jefferies Financial Group opened 466 new positions and closed 528 in Q2 2026.
  • Jefferies Financial Group's portfolio value rose 4% quarter-over-quarter to $15.2B.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.