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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
UTHR icon
451
United Therapeutics
UTHR
$20.4B
$3.63M 0.02%
6,697
+696
+12% +$392K
IGV icon
452
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.62M 0.02%
40,000
– –
MCHPP
453
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.62M 0.02%
47,133
+27,659
+142% +$2.1M
WSM icon
454
CALL
Williams-Sonoma
WSM
$27.3B
$3.61M 0.02%
+15,500
New +$3.07M
WULF icon
455
CALL
TeraWulf
WULF
$7.85B
$3.61M 0.02%
146,200
-116,300
-44% -$2.67M
WEC icon
456
WEC Energy
WEC
$33.1B
$3.61M 0.02%
+30,920
New +$3.53M
CMG icon
457
Chipotle Mexican Grill
CMG
$39.6B
$3.61M 0.02%
106,153
-47,784
-31% -$1.56M
TPG icon
458
TPG
TPG
$7.4B
$3.61M 0.02%
88,999
-18,234
-17% -$767K
HALO icon
459
Halozyme
HALO
$12.9B
$3.61M 0.02%
46,091
+14,091
+44% +$961K
XLU icon
460
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$3.59M 0.02%
79,200
-251,500
-76% -$11.4M
FSS icon
461
Federal Signal
FSS
$7B
$3.59M 0.02%
27,940
+2,031
+8% +$233K
EW icon
462
Edwards Lifesciences
EW
$49.7B
$3.58M 0.02%
39,620
-4,731
-11% -$396K
TFPM icon
463
Triple Flag Precious Metals
TFPM
$6.63B
$3.57M 0.02%
+119,179
New +$3.83M
MNST icon
464
Monster Beverage
MNST
$84.5B
$3.57M 0.02%
+74,236
New +$3.12M
SO icon
465
Southern Company
SO
$95.3B
$3.56M 0.02%
37,233
+26,165
+236% +$2.46M
AEIS icon
466
Advanced Energy
AEIS
$11.2B
$3.56M 0.02%
9,550
-551
-5% -$193K
COF icon
467
Capital One
COF
$123B
$3.54M 0.02%
17,656
+10,473
+146% +$2M
WST icon
468
West Pharmaceutical
WST
$26.1B
$3.51M 0.02%
9,764
-5,111
-34% -$1.56M
TXN icon
469
Texas Instruments
TXN
$254B
$3.49M 0.02%
11,698
-14,060
-55% -$3.9M
RIVN icon
470
CALL
Rivian
RIVN
$22.4B
$3.47M 0.02%
200,000
-100,000
-33% -$1.56M
HTGC icon
471
PUT
Hercules Capital
HTGC
$3.18B
$3.47M 0.02%
220,000
-76,300
-26% -$1.19M
COKE icon
472
Coca-Cola Consolidated
COKE
$12.7B
$3.46M 0.02%
18,111
+6,233
+52% +$1.16M
SANM icon
473
Sanmina
SANM
$12B
$3.45M 0.02%
13,649
+12,087
+774% +$2.65M
DRI icon
474
Darden Restaurants
DRI
$22.7B
$3.45M 0.02%
+16,750
New +$3.36M
CRWV
475
CoreWeave
CRWV
$48.3B
$3.45M 0.02%
34,658
-36,544
-51% -$3.94M
17 18
19
20 21

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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.