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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.66M 0.03%
8,922
+201
+2% +$100K
EEM icon
377
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.65M 0.03%
68,000
-439,100
-87% -$28.7M
LITE icon
378
Lumentum
LITE
$79B
$4.63M 0.03%
5,401
-1,055
-16% -$941K
GE icon
379
CALL
GE Aerospace
GE
$350B
$4.6M 0.03%
+12,300
New +$3.85M
MIRM icon
380
Mirum Pharmaceuticals
MIRM
$6.15B
$4.6M 0.03%
39,260
+30,760
+362% +$3.09M
MTZ icon
381
MasTec
MTZ
$19B
$4.58M 0.03%
11,016
-15,849
-59% -$6.06M
TMUS icon
382
T-Mobile US
TMUS
$195B
$4.58M 0.03%
27,283
+17,987
+193% +$3.41M
GOOG icon
383
Alphabet (Google) Class C
GOOG
$4.1T
$4.56M 0.03%
12,915
-58,396
-82% -$20.9M
XLU icon
384
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.55M 0.03%
+100,300
New +$4.54M
XYZ
385
Block Inc
XYZ
$49.7B
$4.52M 0.03%
+59,488
New +$4.18M
PWR icon
386
Quanta Services
PWR
$93.9B
$4.49M 0.03%
6,241
+1,314
+27% +$898K
OMF icon
387
OneMain Financial
OMF
$7.44B
$4.47M 0.03%
+73,390
New +$4.13M
BLDR icon
388
PUT
Builders FirstSource
BLDR
$7.08B
$4.47M 0.03%
+50,000
New +$3.99M
CELH icon
389
Celsius Holdings
CELH
$7.76B
$4.46M 0.03%
152,200
+134,700
+770% +$4.25M
VZ icon
390
CALL
Verizon
VZ
$208B
$4.43M 0.03%
104,600
+10,500
+11% +$493K
TGT icon
391
Target
TGT
$74.7B
$4.43M 0.03%
33,906
-59,995
-64% -$7.62M
ITGR icon
392
Integer Holdings
ITGR
$4.3B
$4.42M 0.03%
47,257
-34,247
-42% -$3.04M
STRL icon
393
Sterling Infrastructure
STRL
$14.9B
$4.41M 0.03%
+5,256
New +$3.69M
AGX icon
394
Argan
AGX
$5.86B
$4.41M 0.03%
5,523
+851
+18% +$566K
HYG icon
395
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$4.4M 0.03%
+55,000
New +$4.4M
COHR icon
396
CALL
Coherent
COHR
$55.2B
$4.38M 0.03%
11,100
-28,000
-72% -$9.9M
FLG
397
CALL
Flagstar Bank National Association
FLG
$5.61B
$4.38M 0.03%
293,000
-109,500
-27% -$1.55M
FIX icon
398
Comfort Systems
FIX
$56.7B
$4.37M 0.03%
2,205
+567
+35% +$1.03M
ORCL icon
399
Oracle
ORCL
$457B
$4.37M 0.03%
29,808
-131,475
-82% -$23.8M
IJH icon
400
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.36M 0.03%
56,502
+20,234
+56% +$1.48M
14 15
16
17 18

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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.