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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.9B
$80.1M 0.53%
831,143
+29,006
+4% +$2.77M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.05T
$79.1M 0.52%
115,167
+27,499
+31% +$18.3M
FLEX icon
28
Flex
FLEX
$40.5B
$75.8M 0.5%
467,872
+241,237
+106% +$29.3M
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$2.02B
$75.7M 0.5%
1,800,113
+1,049,292
+140% +$33.4M
GLD icon
30
CALL
SPDR Gold Trust
GLD
$150B
$72.3M 0.48%
196,200
-5,369,400
-96% -$2.22B
PPL
31
PPL Corp
PPL
$26.4B
$70.3M 0.46%
1,933,612
+458,841
+31% +$17M
ELV icon
32
Elevance Health
ELV
$88.4B
$69.9M 0.46%
180,619
+34,972
+24% +$13M
ABBV icon
33
AbbVie
ABBV
$453B
$67.5M 0.44%
268,264
+59,905
+29% +$12.9M
HLMN icon
34
Hillman Solutions
HLMN
$1.49B
$67.3M 0.44%
7,976,734
-11,469
-0.1% -$91.2K
INTC icon
35
PUT
Intel
INTC
$506B
$67.1M 0.44%
480,200
-993,600
-67% -$100M
NNN icon
36
NNN REIT
NNN
$8.57B
$66.6M 0.44%
1,431,000
+889,325
+164% +$39.7M
IMTX icon
37
Immatics
IMTX
$1.46B
$65.9M 0.43%
6,506,802
+1,447,251
+29% +$15.3M
IREN icon
38
PUT
Iris Energy
IREN
$17.6B
$65.7M 0.43%
1,436,200
-976,000
-40% -$50.7M
RTX icon
39
RTX Corp
RTX
$271B
$65.6M 0.43%
345,492
+127,712
+59% +$23.4M
ASML icon
40
ASML
ASML
$659B
$63.7M 0.42%
32,000
+31,059
+3,301% +$49.4M
TNGX icon
41
Tango Therapeutics
TNGX
$3.8B
$62.8M 0.41%
+2,010,534
New +$49.7M
JPM icon
42
JPMorgan Chase
JPM
$953B
$61.5M 0.41%
187,957
+90,393
+93% +$28.1M
IREN icon
43
Iris Energy
IREN
$17.6B
$60.7M 0.4%
1,327,205
+1,122,945
+550% +$58.4M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$59.5M 0.39%
166,421
+81,730
+97% +$29.4M
STX icon
45
Seagate
STX
$192B
$58.2M 0.38%
60,306
+48,273
+401% +$36.8M
ROST icon
46
Ross Stores
ROST
$73.7B
$58.1M 0.38%
272,995
+73,144
+37% +$16.5M
WSM icon
47
PUT
Williams-Sonoma
WSM
$26.8B
$58M 0.38%
+249,000
New +$49.3M
IBB icon
48
iShares Biotechnology ETF
IBB
$10.7B
$57.5M 0.38%
302,306
-1
-0% -$172
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$56.4M 0.37%
615,651
+55,891
+10% +$5.12M
MA icon
50
Mastercard
MA
$507B
$55M 0.36%
107,074
-119,990
-53% -$59.8M
1
2
3 4 5

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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.