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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
SHW icon
526
Sherwin-Williams
SHW
$79.9B
$2.89M 0.02%
8,385
-7,405
-47% -$2.37M
NU icon
527
CALL
Nu Holdings
NU
$65.6B
$2.89M 0.02%
+216,100
New +$2.91M
UBER icon
528
Uber
UBER
$142B
$2.88M 0.02%
39,879
+31,384
+369% +$2.3M
WDAY icon
529
Workday
WDAY
$45.7B
$2.88M 0.02%
23,498
+10,787
+85% +$1.37M
ASTS icon
530
AST SpaceMobile
ASTS
$18.5B
$2.85M 0.02%
32,100
+8,845
+38% +$772K
VRT icon
531
Vertiv
VRT
$97.5B
$2.85M 0.02%
8,505
+5,373
+172% +$1.7M
ESTC icon
532
CALL
Elastic
ESTC
$9.25B
$2.84M 0.02%
49,800
– –
AXTI icon
533
AXT Inc
AXTI
$5.18B
$2.84M 0.02%
39,355
-13,600
-26% -$1.22M
AFRM icon
534
Affirm
AFRM
$24.1B
$2.83M 0.02%
34,669
-19,866
-36% -$1.3M
ZBH icon
535
Zimmer Biomet
ZBH
$17.4B
$2.82M 0.02%
32,768
+7,968
+32% +$699K
SHLS icon
536
CALL
Shoals Technologies Group
SHLS
$1.26B
$2.82M 0.02%
284,800
+84,800
+42% +$770K
PNC icon
537
PNC Financial Services
PNC
$90B
$2.81M 0.02%
11,415
-4,449
-28% -$996K
RF icon
538
Regions Financial
RF
$23.5B
$2.8M 0.02%
92,713
+59,490
+179% +$1.67M
FTI icon
539
TechnipFMC
FTI
$27.8B
$2.8M 0.02%
42,215
+10,658
+34% +$755K
TBT icon
540
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
$2.8M 0.02%
80,083
+27,262
+52% +$969K
ALHC icon
541
Alignment Healthcare
ALHC
$1.7B
$2.8M 0.02%
117,396
+93,370
+389% +$1.79M
LH icon
542
Labcorp
LH
$25.1B
$2.79M 0.02%
9,981
-619
-6% -$163K
UTG icon
543
Reaves Utility Income Fund
UTG
$3.21B
$2.79M 0.02%
68,546
+5,676
+9% +$237K
QLYS icon
544
Qualys
QLYS
$5.97B
$2.76M 0.02%
20,100
+5,819
+41% +$572K
LECO icon
545
Lincoln Electric
LECO
$14.8B
$2.76M 0.02%
10,400
+8,462
+437% +$2.21M
VEA icon
546
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.73M 0.02%
38,384
+4,174
+12% +$291K
SLV icon
547
iShares Silver Trust
SLV
$31.3B
$2.72M 0.02%
+50,899
New +$3.37M
GOOGN
548
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$2.71M 0.02%
+53,976
New +$2.71M
HDV
549
iShares Core High Dividend ETF
HDV
$15.4B
$2.71M 0.02%
98,704
+5,569
+6% +$151K
SRE icon
550
Sempra
SRE
$51B
$2.7M 0.02%
29,101
-280,927
-91% -$26.1M
20 21
22
23 24

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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.