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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
FEGE
226
First Eagle Global Equity ETF
FEGE
$2.52B
$11.3M 0.07%
+230,000
New +$11.3M
INSM icon
227
PUT
Insmed
INSM
$27.6B
$11.2M 0.07%
105,400
+5,500
+6% +$666K
LOW icon
228
Lowe's Companies
LOW
$115B
$11.1M 0.07%
50,150
+32,023
+177% +$7.27M
SOXX icon
229
CALL
iShares Semiconductor ETF
SOXX
$42.8B
$11M 0.07%
+17,100
New +$8.68M
CAT icon
230
CALL
Caterpillar
CAT
$374B
$10.8M 0.07%
10,100
+7,900
+359% +$6.94M
BFH icon
231
Bread Financial
BFH
$4.26B
$10.6M 0.07%
97,546
+38,646
+66% +$3.47M
SNDK
232
Sandisk
SNDK
$255B
$10.4M 0.07%
4,569
+2,553
+127% +$3.64M
MMM icon
233
3M
MMM
$86.9B
$10.4M 0.07%
64,081
+53,593
+511% +$8.12M
DIVO icon
234
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$10.3M 0.07%
226,093
+170,973
+310% +$7.83M
COP icon
235
ConocoPhillips
COP
$161B
$10.3M 0.07%
98,939
-9,695
-9% -$1.15M
SYK icon
236
Stryker
SYK
$116B
$10.2M 0.07%
32,511
+18,819
+137% +$5.93M
SMCIP
237
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5B
$10.1M 0.07%
+194,274
New +$10.4M
SITM icon
238
SiTime
SITM
$18.4B
$10.1M 0.07%
13,527
+12,886
+2,010% +$8.13M
FLUT icon
239
Flutter Entertainment
FLUT
$17.4B
$10M 0.07%
99,550
+89,041
+847% +$9.18M
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.98M 0.07%
42,168
+290
+0.7% +$66.6K
IEX icon
241
IDEX
IEX
$16.5B
$9.9M 0.07%
43,616
+316
+0.7% +$66.9K
LLY icon
242
Eli Lilly
LLY
$1.02T
$9.9M 0.07%
8,250
-14,780
-64% -$15.1M
FCX icon
243
PUT
Freeport-McMoran
FCX
$104B
$9.84M 0.06%
+156,500
New +$10.1M
BG icon
244
Bunge Global
BG
$22.8B
$9.81M 0.06%
+91,952
New +$11.3M
QQQ icon
245
CALL
Invesco QQQ Trust
QQQ
$490B
$9.79M 0.06%
13,300
-69,600
-84% -$47.9M
AVGO icon
246
PUT
Broadcom
AVGO
$1.7T
$9.78M 0.06%
25,900
+25,800
+25,800% +$10.3M
TKO icon
247
TKO Group
TKO
$13.6B
$9.74M 0.06%
48,403
+24,101
+99% +$4.7M
VLO icon
248
Valero Energy
VLO
$107B
$9.65M 0.06%
37,048
+32,897
+793% +$8.1M
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.64M 0.06%
161,488
+11,433
+8% +$672K
CR icon
250
Crane Co
CR
$11.8B
$9.45M 0.06%
42,350
+24,139
+133% +$4.55M
8 9
10
11 12

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SAM
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II
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WA
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NMIFOAC
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AAP
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VIM
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AA
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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.