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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
JCI icon
426
Johnson Controls International
JCI
$91B
$3.94M 0.03%
26,936
-497,679
-95% -$70.3M
IEFA icon
427
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.94M 0.03%
40,746
+654
+2% +$62.8K
EXPO icon
428
Exponent
EXPO
$3.05B
$3.93M 0.03%
66,842
+57,079
+585% +$3.5M
XOM icon
429
ExxonMobil
XOM
$660B
$3.86M 0.03%
28,251
-201,648
-88% -$30.2M
ZIM icon
430
PUT
ZIM Integrated Shipping Services
ZIM
$3.52B
$3.86M 0.03%
148,500
-153,600
-51% -$3.96M
SGOV icon
431
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$3.82M 0.03%
+37,951
New +$3.82M
CSCO icon
432
Cisco
CSCO
$421B
$3.81M 0.03%
32,438
-18,746
-37% -$1.96M
TDG icon
433
TransDigm Group
TDG
$61.7B
$3.8M 0.03%
2,856
+2,193
+331% +$2.69M
EXLS icon
434
EXL Service
EXLS
$5.27B
$3.8M 0.03%
147,118
+123,435
+521% +$3.64M
SMCI icon
435
Super Micro Computer
SMCI
$28.4B
$3.8M 0.03%
129,712
+58,641
+83% +$1.87M
GDX icon
436
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$3.77M 0.02%
50,000
-13,900
-22% -$1.23M
QYLD icon
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$3.77M 0.02%
204,438
+2,821
+1% +$50.5K
XYL icon
438
Xylem
XYL
$24B
$3.76M 0.02%
31,841
-15,309
-32% -$1.77M
CNMD icon
439
CONMED
CNMD
$1.36B
$3.74M 0.02%
114,308
+89,131
+354% +$3.21M
IGV icon
440
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.71M 0.02%
40,971
+2,015
+5% +$179K
ARCC icon
441
CALL
Ares Capital
ARCC
$13.8B
$3.71M 0.02%
200,000
-15,000
-7% -$280K
NXT icon
442
CALL
Nextpower Inc. Common Stock
NXT
$12.3B
$3.69M 0.02%
31,000
-66,500
-68% -$8.21M
DGX icon
443
Quest Diagnostics
DGX
$26.1B
$3.68M 0.02%
17,375
-16,098
-48% -$3.16M
TTWO icon
444
CALL
Take-Two Interactive
TTWO
$37.7B
$3.67M 0.02%
+14,700
New +$3.24M
ROK icon
445
Rockwell Automation
ROK
$48.2B
$3.66M 0.02%
7,385
+811
+12% +$353K
UUP icon
446
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
$3.65M 0.02%
128,368
+21,348
+20% +$592K
CRDO icon
447
Credo Technology Group
CRDO
$39.7B
$3.65M 0.02%
13,408
-2,433
-15% -$481K
LII icon
448
Lennox International
LII
$12.9B
$3.64M 0.02%
6,360
+5,260
+478% +$2.68M
VMC icon
449
Vulcan Materials
VMC
$31.7B
$3.64M 0.02%
12,330
+1,827
+17% +$524K
IEF icon
450
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$3.63M 0.02%
38,397
-143,042
-79% -$13.5M
16 17
18
19 20

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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.