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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
PCOR icon
626
Procore
PCOR
$7.49B
$2.19M 0.01%
+53,963
New +$2.67M
IMAY
627
Innovator International Developed Power Buffer ETF - May
IMAY
$50.7M
$2.18M 0.01%
+68,745
New +$2.15M
GPCR icon
628
Structure Therapeutics
GPCR
$2.56B
$2.18M 0.01%
40,625
-21,967
-35% -$972K
KMX icon
629
CarMax
KMX
$8.12B
$2.18M 0.01%
+41,200
New +$1.79M
VSEC icon
630
VSE Corp
VSEC
$5.07B
$2.16M 0.01%
9,458
+4,439
+88% +$853K
TDY icon
631
Teledyne Technologies
TDY
$28.5B
$2.16M 0.01%
3,237
+641
+25% +$404K
SLB icon
632
CALL
SLB Ltd
SLB
$76.5B
$2.16M 0.01%
46,400
-162,000
-78% -$8.68M
SCHW
633
Charles Schwab
SCHW
$171B
$2.15M 0.01%
23,288
+2,225
+11% +$203K
SCHX icon
634
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.15M 0.01%
72,929
-515
-0.7% -$14.7K
EQIX icon
635
Equinix
EQIX
$99.5B
$2.15M 0.01%
2,058
-3,993
-66% -$4.27M
BKR icon
636
Baker Hughes
BKR
$57.4B
$2.14M 0.01%
38,493
-141,183
-79% -$8.93M
IBKR icon
637
Interactive Brokers
IBKR
$40.4B
$2.12M 0.01%
24,405
-25,364
-51% -$2.11M
FDX icon
638
FedEx
FDX
$67.7B
$2.12M 0.01%
6,764
-27,436
-80% -$9.97M
FTV icon
639
Fortive
FTV
$16.9B
$2.11M 0.01%
34,530
+21,330
+162% +$1.28M
CMS icon
640
CMS Energy
CMS
$19.7B
$2.11M 0.01%
+27,532
New +$2.06M
RMR icon
641
The RMR Group
RMR
$316M
$2.1M 0.01%
102,511
-8,500
-8% -$161K
VOYA icon
642
PUT
Voya Financial
VOYA
$8.81B
$2.1M 0.01%
+23,200
New +$1.89M
HCI icon
643
HCI Group
HCI
$2.18B
$2.08M 0.01%
+11,884
New +$1.87M
SPXC icon
644
SPX Corp
SPXC
$8.65B
$2.08M 0.01%
+8,476
New +$1.85M
EPD icon
645
Enterprise Products Partners
EPD
$79.4B
$2.08M 0.01%
56,497
-6,284
-10% -$237K
WSM icon
646
Williams-Sonoma
WSM
$27.3B
$2.07M 0.01%
8,900
+678
+8% +$134K
TSCO icon
647
Tractor Supply
TSCO
$16.8B
$2.07M 0.01%
+65,609
New +$2.27M
WFC icon
648
PUT
Wells Fargo
WFC
$251B
$2.07M 0.01%
25,000
+22,100
+762% +$1.78M
KR icon
649
Kroger
KR
$34.7B
$2.06M 0.01%
37,154
-7,297
-16% -$476K
LCID icon
650
PUT
Lucid Motors
LCID
$1.6B
$2.06M 0.01%
307,800
-72,400
-19% -$467K
24 25
26
27 28

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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.