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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
CRCL
601
Circle Internet Group
CRCL
$22.6B
$2.35M 0.02%
37,464
+27,987
+295% +$2.72M
XERS icon
602
Xeris Biopharma Holdings
XERS
$1.66B
$2.33M 0.02%
293,670
+205,870
+234% +$1.31M
PTON icon
603
Peloton Interactive
PTON
$2.16B
$2.32M 0.02%
+393,350
New +$2.12M
OWL icon
604
PUT
Blue Owl Capital
OWL
$6.37B
$2.32M 0.02%
265,000
-60,000
-18% -$570K
HTZ icon
605
Hertz
HTZ
$620M
$2.31M 0.02%
1,021,590
+261,124
+34% +$1.43M
PCG icon
606
PG&E
PCG
$37B
$2.31M 0.02%
137,550
+92,740
+207% +$1.56M
QMMY
607
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$156M
$2.3M 0.02%
+86,665
New +$2.25M
SHAK icon
608
Shake Shack
SHAK
$2.24B
$2.3M 0.02%
40,980
+8,480
+26% +$639K
JBLU icon
609
PUT
JetBlue
JBLU
$1.66B
$2.29M 0.02%
400,000
+147,000
+58% +$749K
TROW icon
610
T. Rowe Price
TROW
$22.5B
$2.29M 0.02%
20,110
-8,152
-29% -$834K
BXSL icon
611
CALL
Blackstone Secured Lending
BXSL
$5.75B
$2.29M 0.02%
96,400
+54,300
+129% +$1.3M
PGY icon
612
PUT
Pagaya Technologies
PGY
$1.47B
$2.28M 0.02%
125,000
– –
DNOW icon
613
DNOW Inc
DNOW
$2.88B
$2.27M 0.01%
+175,001
New +$2.27M
AAL icon
614
American Airlines Group
AAL
$9.18B
$2.27M 0.01%
125,384
+83,098
+197% +$1.11M
ETSY icon
615
PUT
Etsy
ETSY
$6.28B
$2.26M 0.01%
+30,000
New +$1.93M
THC icon
616
Tenet Healthcare
THC
$20.9B
$2.25M 0.01%
12,041
+74
+0.6% +$13.6K
RCL icon
617
Royal Caribbean
RCL
$64.9B
$2.24M 0.01%
+7,055
New +$1.97M
TSHA icon
618
Taysha Gene Therapies
TSHA
$1.52B
$2.24M 0.01%
328,800
-150,200
-31% -$889K
NTAP icon
619
NetApp
NTAP
$39.5B
$2.24M 0.01%
14,447
-1,278
-8% -$167K
NTLA icon
620
CALL
Intellia Therapeutics
NTLA
$1.65B
$2.23M 0.01%
132,000
– –
RELY icon
621
CALL
Remitly
RELY
$4.52B
$2.23M 0.01%
99,300
+70,100
+240% +$1.44M
OKLO
622
PUT
Oklo
OKLO
$7.08B
$2.22M 0.01%
42,500
-200
-0.5% -$12.5K
ARCC icon
623
PUT
Ares Capital
ARCC
$13.8B
$2.22M 0.01%
120,000
-267,400
-69% -$4.99M
COHR icon
624
Coherent
COHR
$57.9B
$2.22M 0.01%
5,631
-16,223
-74% -$5.74M
ETOR
625
CALL
eToro Group
ETOR
$2.1B
$2.2M 0.01%
55,800
+16,000
+40% +$603K
23 24
25
26 27

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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.