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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
DE icon
301
Deere & Co
DE
$187B
$7.04M 0.05%
11,098
+10,344
+1,372% +$5.99M
FICO icon
302
Fair Isaac
FICO
$20.1B
$7.03M 0.05%
5,888
+5,650
+2,374% +$6.33M
IT icon
303
Gartner
IT
$11.8B
$6.97M 0.05%
53,796
+51,564
+2,310% +$7.77M
INBX icon
304
Inhibrx
INBX
$1.78B
$6.96M 0.05%
73,416
+34,443
+88% +$3.45M
KEY icon
305
KeyCorp
KEY
$23.7B
$6.95M 0.05%
301,526
+72,265
+32% +$1.57M
PANW icon
306
Palo Alto Networks
PANW
$272B
$6.93M 0.05%
20,335
+4,027
+25% +$922K
NTST
307
NETSTREIT Corp
NTST
$2.04B
$6.92M 0.05%
+327,616
New +$6.64M
CARR icon
308
Carrier Global
CARR
$49.2B
$6.9M 0.05%
94,063
-43,717
-32% -$2.86M
CCEP icon
309
Coca-Cola Europacific Partners
CCEP
$46.7B
$6.9M 0.05%
+68,763
New +$6.55M
CHWY icon
310
Chewy
CHWY
$9.69B
$6.86M 0.05%
349,000
+100,473
+40% +$2.28M
CHWY icon
311
PUT
Chewy
CHWY
$9.69B
$6.86M 0.05%
+349,000
New +$7.92M
PRU icon
312
Prudential Financial
PRU
$42.1B
$6.76M 0.04%
62,643
+40,380
+181% +$4.11M
CRBG icon
313
Corebridge Financial
CRBG
$15.4B
$6.74M 0.04%
235,574
-47,686
-17% -$1.29M
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$55B
$6.74M 0.04%
125,789
-17,602
-12% -$915K
GS icon
315
CALL
Goldman Sachs
GS
$302B
$6.68M 0.04%
6,600
– –
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$35.6B
$6.65M 0.04%
22,095
-3,458
-14% -$1.04M
SLB icon
317
SLB Ltd
SLB
$85.3B
$6.62M 0.04%
142,305
+25,831
+22% +$1.38M
FCX icon
318
CALL
Freeport-McMoran
FCX
$104B
$6.6M 0.04%
105,000
+97,500
+1,300% +$6.27M
NKE icon
319
Nike
NKE
$57B
$6.6M 0.04%
160,753
+130,315
+428% +$5.73M
MCO icon
320
Moody's
MCO
$85.5B
$6.56M 0.04%
14,475
+3,132
+28% +$1.41M
RPM icon
321
RPM International
RPM
$13.5B
$6.47M 0.04%
+58,200
New +$6.07M
JHX icon
322
James Hardie Industries
JHX
$17.6B
$6.45M 0.04%
+246,511
New +$5.42M
FANG icon
323
Diamondback Energy
FANG
$55.8B
$6.39M 0.04%
36,379
-74,025
-67% -$14.4M
AXSM icon
324
Axsome Therapeutics
AXSM
$10.8B
$6.27M 0.04%
25,628
+10,128
+65% +$2.2M
CMCSA icon
325
CALL
Comcast
CMCSA
$94B
$6.26M 0.04%
255,000
+145,000
+132% +$3.74M
11 12
13
14 15

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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.