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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
ESI icon
551
Element Solutions
ESI
$8.7B
$2.69M 0.02%
+56,400
New +$2.34M
BAND
552
Bandwidth Inc
BAND
$1.99B
$2.68M 0.02%
+42,415
New +$1.9M
LPLA icon
553
CALL
LPL Financial
LPLA
$24.8B
$2.68M 0.02%
+9,500
New +$2.85M
NKTR icon
554
Nektar Therapeutics
NKTR
$1.95B
$2.66M 0.02%
+38,165
New +$2.79M
USHY icon
555
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$2.66M 0.02%
+71,905
New +$2.66M
RGA icon
556
Reinsurance Group of America
RGA
$16.2B
$2.66M 0.02%
+12,501
New +$2.61M
UPST icon
557
CALL
Upstart Holdings
UPST
$2.32B
$2.66M 0.02%
75,000
-25,000
-25% -$770K
ON icon
558
ON Semiconductor
ON
$30.1B
$2.65M 0.02%
28,082
+24,704
+731% +$2.53M
WM icon
559
Waste Management
WM
$82.7B
$2.65M 0.02%
11,899
+2,188
+23% +$487K
LYV icon
560
Live Nation Entertainment
LYV
$39.8B
$2.65M 0.02%
+14,475
New +$2.38M
STM icon
561
STMicroelectronics
STM
$46.3B
$2.64M 0.02%
35,297
-119,153
-77% -$7.17M
ODFL icon
562
PUT
Old Dominion Freight Line
ODFL
$35.9B
$2.64M 0.02%
+12,200
New +$2.63M
NCLH icon
563
PUT
Norwegian Cruise Line
NCLH
$6.71B
$2.64M 0.02%
125,000
-65,000
-34% -$1.21M
UNG icon
564
United States Natural Gas Fund
UNG
$639M
$2.64M 0.02%
225,000
+25,000
+13% +$280K
CIFR icon
565
CALL
Cipher Digital
CIFR
$7.36B
$2.63M 0.02%
107,500
-18,300
-15% -$386K
P
566
Everpure Inc
P
$42B
$2.63M 0.02%
+33,334
New +$2.44M
EWJ icon
567
iShares MSCI Japan ETF
EWJ
$23.5B
$2.62M 0.02%
28,063
-13,510
-32% -$1.23M
EXP icon
568
Eagle Materials
EXP
$5.48B
$2.61M 0.02%
11,600
-5,193
-31% -$1.09M
VLO icon
569
PUT
Valero Energy
VLO
$111B
$2.6M 0.02%
10,000
– –
RJF icon
570
Raymond James Financial
RJF
$30.8B
$2.6M 0.02%
17,095
+15,279
+841% +$2.32M
UPST icon
571
Upstart Holdings
UPST
$2.32B
$2.59M 0.02%
73,206
+37,063
+103% +$1.14M
CHTR icon
572
Charter Communications
CHTR
$12.9B
$2.59M 0.02%
+18,216
New +$3.04M
BWA icon
573
CALL
BorgWarner
BWA
$12.5B
$2.58M 0.02%
+38,800
New +$2.46M
FITB
574
Fifth Third Bancorp
FITB
$47.2B
$2.57M 0.02%
45,665
+35,221
+337% +$1.79M
NVDA icon
575
PUT
NVIDIA
NVDA
$5.43T
$2.56M 0.02%
12,800
+6,200
+94% +$1.27M
21 22
23
24 25

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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.