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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
KLAC icon
501
KLA
KLAC
$245B
$3.12M 0.02%
10,337
-1,443
-12% -$286K
BE icon
502
Bloom Energy
BE
$85B
$3.11M 0.02%
10,278
+1,454
+16% +$373K
NEM icon
503
Newmont
NEM
$128B
$3.11M 0.02%
33,298
+21,330
+178% +$2.32M
NXT icon
504
Nextpower Inc. Common Stock
NXT
$12.3B
$3.11M 0.02%
26,098
-36,152
-58% -$4.46M
KRUS icon
505
Kura Sushi USA
KRUS
$473M
$3.1M 0.02%
53,900
+50,000
+1,282% +$2.74M
DIS icon
506
Walt Disney
DIS
$183B
$3.1M 0.02%
32,175
+24,130
+300% +$2.46M
IONS icon
507
Ionis Pharmaceuticals
IONS
$7.4B
$3.07M 0.02%
38,665
-20,400
-35% -$1.54M
NVTS icon
508
Navitas Semiconductor
NVTS
$3.2B
$3.06M 0.02%
170,984
+916
+0.5% +$17.5K
PGR icon
509
Progressive
PGR
$119B
$3.06M 0.02%
14,007
-3,693
-21% -$744K
ECHO
510
CALL
EchoStar
ECHO
$26.2B
$3.04M 0.02%
+30,000
New +$3.67M
JBHT icon
511
JB Hunt Transport Services
JBHT
$21.2B
$3.04M 0.02%
10,510
-4,899
-32% -$1.26M
DUK icon
512
Duke Energy
DUK
$88.4B
$3.04M 0.02%
24,007
-77,024
-76% -$9.72M
MTZ icon
513
CALL
MasTec
MTZ
$17.1B
$3.04M 0.02%
7,300
+4,900
+204% +$1.87M
SSNC icon
514
SS&C Technologies
SSNC
$18.4B
$3.02M 0.02%
+48,670
New +$3.3M
MTW icon
515
Manitowoc
MTW
$798M
$3.01M 0.02%
216,364
-11,779
-5% -$150K
AEP icon
516
American Electric Power
AEP
$64.4B
$2.97M 0.02%
21,745
-40,018
-65% -$5.27M
SLS icon
517
SELLAS Life Sciences
SLS
$2.34B
$2.96M 0.02%
+200,459
New +$1.38M
RYAM icon
518
Rayonier Advanced Materials
RYAM
$580M
$2.96M 0.02%
+376,069
New +$3.41M
STE icon
519
Steris
STE
$20.4B
$2.95M 0.02%
14,029
+3,295
+31% +$706K
SLS icon
520
PUT
SELLAS Life Sciences
SLS
$2.34B
$2.95M 0.02%
+200,100
New +$1.38M
LTC
521
LTC Properties
LTC
$2.31B
$2.94M 0.02%
76,400
+9,600
+14% +$365K
WFC icon
522
CALL
Wells Fargo
WFC
$251B
$2.9M 0.02%
35,100
+10,100
+40% +$812K
EWTX icon
523
Edgewise Therapeutics
EWTX
$4.27B
$2.9M 0.02%
+71,389
New +$2.46M
ESS icon
524
Essex Property Trust
ESS
$17.5B
$2.89M 0.02%
9,909
+2,709
+38% +$728K
SXC icon
525
SunCoke Energy
SXC
$812M
$2.89M 0.02%
+358,916
New +$2.77M
19 20
21
22 23

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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.