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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
DKNG icon
576
CALL
DraftKings
DKNG
$10.9B
$2.55M 0.02%
+100,900
New +$2.49M
CAPR icon
577
Capricor Therapeutics
CAPR
$486M
$2.55M 0.02%
105,755
+1,394
+1% +$42.3K
EFA icon
578
iShares MSCI EAFE ETF
EFA
$78B
$2.54M 0.02%
24,492
-173,234
-88% -$17.8M
TNDM icon
579
Tandem Diabetes Care
TNDM
$1.09B
$2.51M 0.02%
166,489
+109,767
+194% +$1.92M
CRWV
580
PUT
CoreWeave
CRWV
$48.3B
$2.51M 0.02%
25,200
-24,800
-50% -$2.68M
EEM icon
581
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$2.5M 0.02%
36,565
-220,604
-86% -$14.4M
PDCC
582
Pearl Diver Credit Co
PDCC
$60.3M
$2.49M 0.02%
249,796
– –
CYH icon
583
Community Health Systems
CYH
$415M
$2.48M 0.02%
+742,900
New +$2.19M
BA icon
584
Boeing
BA
$157B
$2.48M 0.02%
11,462
-3,366
-23% -$749K
LBRT icon
585
Liberty Energy
LBRT
$3.09B
$2.48M 0.02%
94,610
+10,838
+13% +$324K
CLSK icon
586
CALL
CleanSpark
CLSK
$3.58B
$2.46M 0.02%
169,200
-2,180,800
-93% -$30.8M
PRDO icon
587
Perdoceo Education
PRDO
$1.91B
$2.45M 0.02%
76,600
-90,404
-54% -$3.1M
XLU icon
588
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$2.45M 0.02%
54,049
+7,087
+15% +$321K
LMAT icon
589
LeMaitre Vascular
LMAT
$1.86B
$2.45M 0.02%
25,537
+15,854
+164% +$1.63M
PFFA icon
590
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$2.45M 0.02%
118,913
+287
+0.2% +$6.12K
DKNG icon
591
DraftKings
DKNG
$10.9B
$2.43M 0.02%
96,099
-75,373
-44% -$1.86M
AR icon
592
Antero Resources
AR
$10.8B
$2.42M 0.02%
68,748
+62,702
+1,037% +$2.31M
TALO icon
593
Talos Energy
TALO
$2.75B
$2.39M 0.02%
185,300
+60,916
+49% +$909K
HST icon
594
Host Hotels & Resorts
HST
$15.4B
$2.39M 0.02%
+100,721
New +$2.25M
PEP icon
595
PepsiCo
PEP
$176B
$2.37M 0.02%
17,521
+6,025
+52% +$901K
CRM icon
596
Salesforce
CRM
$193B
$2.37M 0.02%
15,143
+2,625
+21% +$462K
MOS icon
597
The Mosaic Company
MOS
$7.31B
$2.36M 0.02%
+111,598
New +$2.58M
RSP icon
598
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.36M 0.02%
11,100
-5,900
-35% -$1.21M
EVR icon
599
Evercore
EVR
$10.1B
$2.36M 0.02%
6,913
+5,672
+457% +$1.94M
SE icon
600
Sea Limited
SE
$61B
$2.35M 0.02%
24,529
-4,250
-15% -$374K
22 23
24
25 26

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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.