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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
URI icon
276
United Rentals
URI
$62.9B
$8.24M 0.05%
7,273
-1,969
-21% -$1.87M
ABUS icon
277
Arbutus Biopharma
ABUS
$1.02B
$8.22M 0.05%
1,711,672
-182,395
-10% -$801K
ARES icon
278
CALL
Ares Management
ARES
$31.6B
$8.16M 0.05%
73,300
+3,300
+5% +$396K
SOFI icon
279
PUT
SoFi Technologies
SOFI
$23.5B
$8.16M 0.05%
455,000
+70,000
+18% +$1.19M
XLF icon
280
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
$8.04M 0.05%
150,000
-247,000
-62% -$12.8M
SPCX
281
SpaceX
SPCX
$1.95T
$8.04M 0.05%
+47,042
New +$7.99M
STRZ
282
Starz Entertainment Corp
STRZ
$460M
$8.03M 0.05%
278,133
– –
SHEL icon
283
Shell
SHEL
$266B
$8.01M 0.05%
103,304
+75,249
+268% +$6.5M
EMBC icon
284
Embecta
EMBC
$329M
$7.68M 0.05%
2,355,117
-45
-0% -$245
ALGN icon
285
Align Technology
ALGN
$11.3B
$7.65M 0.05%
+45,346
New +$7.87M
TJX icon
286
TJX Companies
TJX
$145B
$7.63M 0.05%
50,345
+38,403
+322% +$6.07M
ITT icon
287
ITT
ITT
$18.3B
$7.56M 0.05%
38,250
+6,454
+20% +$1.31M
DELL icon
288
Dell
DELL
$339B
$7.52M 0.05%
17,432
-15,562
-47% -$4.5M
TARS icon
289
Tarsus Pharmaceuticals
TARS
$3.98B
$7.48M 0.05%
118,810
– –
PODD icon
290
Insulet
PODD
$10.2B
$7.37M 0.05%
48,416
+39,256
+429% +$6.54M
IVT icon
291
InvenTrust Properties
IVT
$2.54B
$7.31M 0.05%
+206,567
New +$6.78M
FIS icon
292
Fidelity National Information Services
FIS
$21.6B
$7.29M 0.05%
187,545
+174,045
+1,289% +$7.53M
COGT icon
293
Cogent Biosciences
COGT
$6.03B
$7.28M 0.05%
188,159
+132,585
+239% +$4.64M
HONA
294
Honeywell Aerospace
HONA
$51B
$7.26M 0.05%
+32,826
New +$7.24M
LEN icon
295
Lennar Class A
LEN
$20.1B
$7.24M 0.05%
+80,037
New +$7.16M
SITC icon
296
SITE Centers
SITC
$151M
$7.22M 0.05%
1,819,088
– –
WBD icon
297
PUT
Warner Bros
WBD
$70.8B
$7.2M 0.05%
+270,000
New +$7.3M
HD icon
298
Home Depot
HD
$320B
$7.18M 0.05%
20,354
-108,827
-84% -$35.4M
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$7.17M 0.05%
115,232
+21,926
+23% +$1.38M
IGV icon
300
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$7.07M 0.05%
78,000
-49,000
-39% -$4.36M
10 11
12
13 14

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II
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WA
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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.