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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
ACN icon
401
Accenture
ACN
$114B
$4.34M 0.03%
34,914
+20,553
+143% +$3.57M
CEG icon
402
Constellation Energy
CEG
$106B
$4.28M 0.03%
17,233
-27,857
-62% -$7.85M
DASH icon
403
DoorDash
DASH
$91.7B
$4.25M 0.03%
23,019
-2,618
-10% -$433K
WK icon
404
Workiva
WK
$4.17B
$4.25M 0.03%
87,532
+1,032
+1% +$53.2K
CVS icon
405
CVS Health
CVS
$124B
$4.24M 0.03%
41,017
+18,975
+86% +$1.69M
CSGP icon
406
CoStar Group
CSGP
$12.5B
$4.21M 0.03%
148,731
+138,455
+1,347% +$4.76M
NAMS icon
407
NewAmsterdam Pharma
NAMS
$3.04B
$4.16M 0.03%
+122,728
New +$4.04M
EXC icon
408
Exelon
EXC
$45B
$4.15M 0.03%
+88,954
New +$4.11M
CRL icon
409
Charles River Laboratories
CRL
$13.8B
$4.14M 0.03%
+18,270
New +$3.25M
DXCM icon
410
DexCom
DXCM
$33.2B
$4.14M 0.03%
61,434
+40,879
+199% +$2.72M
CDNS icon
411
Cadence Design Systems
CDNS
$80.6B
$4.14M 0.03%
11,018
+2,918
+36% +$1.02M
FTNT icon
412
Fortinet
FTNT
$115B
$4.13M 0.03%
26,875
-322
-1% -$37.2K
TGT icon
413
PUT
Target
TGT
$74.7B
$4.13M 0.03%
+31,600
New +$4.01M
OZK icon
414
Bank OZK
OZK
$5.5B
$4.13M 0.03%
+79,200
New +$3.86M
SRLN icon
415
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$4.12M 0.03%
102,348
+3,760
+4% +$152K
NBIS
416
Nebius Group N.V.
NBIS
$61.5B
$4.11M 0.03%
14,890
+11,640
+358% +$2.31M
TXRH icon
417
Texas Roadhouse
TXRH
$12.4B
$4.1M 0.03%
21,194
+17,724
+511% +$3.02M
IONQ icon
418
IonQ
IONQ
$16B
$4.09M 0.03%
76,775
+7,975
+12% +$404K
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.07M 0.03%
45,929
+7,501
+20% +$657K
ONTO icon
420
Onto Innovation
ONTO
$13.2B
$4.01M 0.03%
10,601
+9,112
+612% +$2.58M
FSLR icon
421
CALL
First Solar
FSLR
$22B
$3.96M 0.03%
+16,800
New +$3.94M
SWKS icon
422
Skyworks Solutions
SWKS
$11.1B
$3.96M 0.03%
+58,339
New +$3.97M
CALY
423
Callaway Golf Company
CALY
$2.84B
$3.95M 0.03%
+210,371
New +$3.3M
ITOT icon
424
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$3.95M 0.03%
24,017
+181
+0.8% +$28.7K
KDP icon
425
CALL
Keurig Dr Pepper
KDP
$44.3B
$3.94M 0.03%
+120,300
New +$3.5M
15 16
17
18 19

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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.