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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
PAGP icon
326
Plains GP Holdings
PAGP
$5.52B
$6.25M 0.04%
+257,578
New +$6.18M
DY icon
327
Dycom Industries
DY
$9.06B
$6.19M 0.04%
+12,237
New +$5.35M
UBS icon
328
UBS Group
UBS
$170B
$6.1M 0.04%
123,024
+62,184
+102% +$2.83M
LLYVA icon
329
Liberty Live Group Series A
LLYVA
$8.8B
$6.08M 0.04%
+60,000
New +$5.68M
VST icon
330
PUT
Vistra
VST
$50.1B
$6.06M 0.04%
38,200
-10,400
-21% -$1.61M
AHCO icon
331
PUT
AdaptHealth
AHCO
$866M
$6.04M 0.04%
579,700
-967,100
-63% -$10.8M
STNG icon
332
PUT
Scorpio Tankers
STNG
$4.12B
$6.03M 0.04%
+87,100
New +$6.81M
HLNE icon
333
Hamilton Lane
HLNE
$4.47B
$6.03M 0.04%
76,476
-113,212
-60% -$10.1M
ANET icon
334
Arista Networks
ANET
$244B
$5.99M 0.04%
35,231
-32,111
-48% -$5.04M
AVGO icon
335
Broadcom
AVGO
$1.7T
$5.94M 0.04%
15,722
-326,709
-95% -$131M
BIIB icon
336
Biogen
BIIB
$32.6B
$5.93M 0.04%
27,463
+5,561
+25% +$1.06M
SPYD icon
337
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$5.93M 0.04%
124,279
+3,950
+3% +$186K
ALLY icon
338
Ally Financial
ALLY
$13.3B
$5.8M 0.04%
126,330
+120,961
+2,253% +$5.25M
BHE icon
339
Benchmark Electronics
BHE
$2.61B
$5.8M 0.04%
58,800
+20,218
+52% +$1.61M
SIHY icon
340
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$5.72M 0.04%
+125,500
New +$5.69M
AMD icon
341
CALL
Advanced Micro Devices
AMD
$780B
$5.69M 0.04%
9,800
-60,200
-86% -$24.7M
DPZ icon
342
Domino's
DPZ
$11.3B
$5.68M 0.04%
19,198
+16,911
+739% +$5.57M
SPGI icon
343
S&P Global
SPGI
$131B
$5.59M 0.04%
13,715
+11,730
+591% +$4.95M
PG icon
344
Procter & Gamble
PG
$340B
$5.55M 0.04%
37,824
+7,787
+26% +$1.13M
VTEB icon
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.51M 0.04%
+109,000
New +$5.48M
FER icon
346
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$5.49M 0.04%
80,134
+69,051
+623% +$4.72M
REPL icon
347
Replimune Group
REPL
$1.42B
$5.48M 0.04%
495,465
-218,760
-31% -$1.34M
NMRK icon
348
Newmark Group
NMRK
$2.76B
$5.48M 0.04%
362,991
+29,042
+9% +$444K
HPQ icon
349
HP
HPQ
$29.4B
$5.42M 0.04%
246,815
+217,575
+744% +$4.81M
BA icon
350
CALL
Boeing
BA
$168B
$5.41M 0.04%
25,000
+17,300
+225% +$3.85M
12 13
14
15 16

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II
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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.