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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
KEYS icon
251
Keysight
KEYS
$55.7B
$9.44M 0.06%
26,972
+17,071
+172% +$5.82M
PCRX icon
252
Pacira BioSciences
PCRX
$1.05B
$9.39M 0.06%
370,092
+173,800
+89% +$4.11M
CELC icon
253
Celcuity
CELC
$4.68B
$9.34M 0.06%
+89,234
New +$10.3M
BAC icon
254
Bank of America
BAC
$438B
$9.25M 0.06%
162,381
-302,639
-65% -$16.1M
FRMI
255
PUT
Fermi Inc
FRMI
$3.28B
$9.16M 0.06%
+1,000,000
New +$6.32M
C icon
256
PUT
Citigroup
C
$231B
$8.9M 0.06%
63,600
+4,600
+8% +$599K
NEE icon
257
PUT
NextEra Energy
NEE
$174B
$8.78M 0.06%
100,000
-180,000
-64% -$16.3M
WTS icon
258
Watts Water Technologies
WTS
$12.1B
$8.74M 0.06%
+22,337
New +$6.97M
VRT icon
259
PUT
Vertiv
VRT
$108B
$8.71M 0.06%
+26,000
New +$8.25M
AVEM icon
260
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$8.65M 0.06%
+89,651
New +$8.27M
RSI icon
261
Rush Street Interactive
RSI
$3.08B
$8.64M 0.06%
290,442
+247,733
+580% +$6.53M
AFRM icon
262
PUT
Affirm
AFRM
$24.4B
$8.64M 0.06%
105,900
+70,900
+203% +$4.63M
GDDY icon
263
GoDaddy
GDDY
$12.8B
$8.64M 0.06%
101,740
+94,913
+1,390% +$8.01M
ITW icon
264
Illinois Tool Works
ITW
$76.9B
$8.55M 0.06%
31,604
+3,768
+14% +$978K
SPCX
265
CALL
SpaceX
SPCX
$1.95T
$8.54M 0.06%
+50,000
New +$8.49M
NDSN icon
266
Nordson
NDSN
$17.7B
$8.54M 0.06%
28,315
-1,697
-6% -$481K
GS icon
267
Goldman Sachs
GS
$302B
$8.54M 0.06%
8,443
-2,167
-20% -$2.11M
GLD icon
268
SPDR Gold Trust
GLD
$150B
$8.51M 0.06%
23,107
+12,159
+111% +$5.04M
XLE icon
269
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$8.47M 0.06%
159,500
-280,500
-64% -$16M
FERG icon
270
Ferguson
FERG
$44.2B
$8.42M 0.06%
35,487
+16,685
+89% +$4.03M
DVN icon
271
Devon Energy
DVN
$52.9B
$8.4M 0.06%
203,301
-676,723
-77% -$31.4M
A icon
272
Agilent Technologies
A
$42.5B
$8.39M 0.06%
63,180
-75,646
-54% -$9.22M
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$8.35M 0.06%
+86,665
New +$8.35M
APP icon
274
Applovin
APP
$107B
$8.35M 0.05%
16,201
+13,177
+436% +$6.36M
FTI icon
275
CALL
TechnipFMC
FTI
$31.3B
$8.29M 0.05%
+125,000
New +$8.85M
9 10
11
12 13

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NMIFOAC
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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.