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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
DELL icon
351
PUT
Dell
DELL
$339B
$5.39M 0.04%
12,500
– –
CORZ icon
352
Core Scientific
CORZ
$5.75B
$5.39M 0.04%
210,635
+209,135
+13,942% +$4.92M
KWEB icon
353
CALL
KraneShares CSI China Internet ETF
KWEB
$5.03B
$5.38M 0.04%
+220,000
New +$6.09M
GH icon
354
Guardant Health
GH
$21.7B
$5.35M 0.04%
35,629
+16,750
+89% +$1.82M
MUSA icon
355
Murphy USA
MUSA
$9.4B
$5.32M 0.04%
+9,878
New +$5.37M
FOXA icon
356
Fox Class A
FOXA
$27.5B
$5.29M 0.03%
+101,469
New +$6.27M
AHCO icon
357
AdaptHealth
AHCO
$866M
$5.27M 0.03%
505,927
+286,862
+131% +$3.2M
DG icon
358
Dollar General
DG
$29.4B
$5.24M 0.03%
45,560
-32,126
-41% -$3.65M
BAC icon
359
PUT
Bank of America
BAC
$438B
$5.2M 0.03%
91,300
-570,900
-86% -$30.4M
CAH icon
360
Cardinal Health
CAH
$57.5B
$5.2M 0.03%
21,897
-2,681
-11% -$557K
COP icon
361
CALL
ConocoPhillips
COP
$161B
$5.2M 0.03%
50,000
– –
CTAS icon
362
Cintas
CTAS
$80.2B
$5.19M 0.03%
30,497
-103,441
-77% -$17.9M
SCCO icon
363
Southern Copper
SCCO
$168B
$5.18M 0.03%
30,054
+24,935
+487% +$4.48M
CNS icon
364
Cohen & Steers
CNS
$4.11B
$5.12M 0.03%
67,244
-156
-0.2% -$11K
IBIT icon
365
CALL
iShares Bitcoin Trust
IBIT
$62.2B
$5.08M 0.03%
152,500
-18,800
-11% -$765K
VOYA icon
366
CALL
Voya Financial
VOYA
$9.43B
$5.05M 0.03%
+55,800
New +$4.54M
OMC icon
367
Omnicom Group
OMC
$22.7B
$4.99M 0.03%
68,524
+59,108
+628% +$4.45M
FTI icon
368
PUT
TechnipFMC
FTI
$31.3B
$4.97M 0.03%
+75,000
New +$5.31M
WFC icon
369
Wells Fargo
WFC
$272B
$4.96M 0.03%
60,076
+56,499
+1,580% +$4.54M
SOFI icon
370
CALL
SoFi Technologies
SOFI
$23.5B
$4.93M 0.03%
275,000
+75,000
+38% +$1.27M
NEE icon
371
NextEra Energy
NEE
$174B
$4.88M 0.03%
55,545
-83,828
-60% -$7.58M
MTDR icon
372
Matador Resources
MTDR
$7.32B
$4.87M 0.03%
97,749
+14,985
+18% +$852K
RIOT icon
373
CALL
Riot Platforms
RIOT
$8.18B
$4.76M 0.03%
174,000
-356,000
-67% -$8.03M
HOOD icon
374
Robinhood
HOOD
$110B
$4.75M 0.03%
47,341
+14,480
+44% +$1.21M
CTSH icon
375
Cognizant
CTSH
$28.1B
$4.69M 0.03%
121,167
+86,900
+254% +$4.58M
13 14
15
16 17

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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.