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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
QXO
476
QXO Inc
QXO
$12.9B
$3.44M 0.02%
199,161
+153,196
+333% +$2.85M
ZVIA icon
477
Zevia
ZVIA
$95.9M
$3.42M 0.02%
2,099,879
+3,289
+0.2% +$4.47K
WGS icon
478
GeneDx Holdings
WGS
$2.64B
$3.42M 0.02%
+49,800
New +$2.83M
SRPT icon
479
Sarepta Therapeutics
SRPT
$1.97B
$3.42M 0.02%
190,200
+111,220
+141% +$2.1M
HRMY icon
480
Harmony Biosciences
HRMY
$2.4B
$3.4M 0.02%
+93,400
New +$2.95M
RUN icon
481
CALL
Sunrun
RUN
$1.95B
$3.4M 0.02%
254,000
+224,000
+747% +$3.02M
NU icon
482
PUT
Nu Holdings
NU
$65.6B
$3.38M 0.02%
+253,000
New +$3.41M
QCOM icon
483
Qualcomm
QCOM
$216B
$3.38M 0.02%
18,270
-98,733
-84% -$18.5M
GH icon
484
PUT
Guardant Health
GH
$23.8B
$3.38M 0.02%
22,500
-8,000
-26% -$870K
OSCR icon
485
Oscar Health
OSCR
$9.14B
$3.32M 0.02%
+116,566
New +$2.51M
XLV icon
486
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.32M 0.02%
+20,900
New +$3.11M
F icon
487
Ford
F
$50.7B
$3.31M 0.02%
238,427
+198,652
+499% +$2.68M
ARMK icon
488
Aramark
ARMK
$14.5B
$3.28M 0.02%
+57,688
New +$2.85M
WLDN icon
489
Willdan Group
WLDN
$1.2B
$3.26M 0.02%
41,200
-3,125
-7% -$266K
ARCC icon
490
Ares Capital
ARCC
$13.8B
$3.25M 0.02%
175,452
-23,462
-12% -$438K
HCC icon
491
Warrior Met Coal
HCC
$4.73B
$3.21M 0.02%
+39,540
New +$3.57M
BLDR icon
492
Builders FirstSource
BLDR
$6.37B
$3.2M 0.02%
35,772
+26,640
+292% +$2.13M
ENPH icon
493
PUT
Enphase Energy
ENPH
$4.28B
$3.2M 0.02%
65,000
-143,000
-69% -$6.51M
VMRK
494
Vivmark Residential
VMRK
$47.6B
$3.19M 0.02%
46,936
+36,936
+369% +$2.39M
UHS icon
495
Universal Health Services
UHS
$10.5B
$3.18M 0.02%
21,400
-8,052
-27% -$1.31M
CHD icon
496
Church & Dwight Co
CHD
$22.9B
$3.17M 0.02%
32,752
-11,254
-26% -$1.08M
DYNF icon
497
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$3.17M 0.02%
+46,642
New +$3.03M
CTRI icon
498
Centuri Holdings
CTRI
$2.07B
$3.15M 0.02%
104,283
+59,733
+134% +$1.93M
SAP icon
499
SAP
SAP
$243B
$3.15M 0.02%
20,416
+16,999
+497% +$2.9M
RUN icon
500
Sunrun
RUN
$1.95B
$3.14M 0.02%
234,365
-103,054
-31% -$1.39M
18 19
20
21 22

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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.