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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
TER icon
651
Teradyne
TER
$62.3B
$2.05M 0.01%
4,233
-803
-16% -$303K
DOCN icon
652
DigitalOcean
DOCN
$16.4B
$2.03M 0.01%
12,917
+8,283
+179% +$1.12M
IR icon
653
Ingersoll Rand
IR
$29.5B
$2.02M 0.01%
24,647
-653
-3% -$50.5K
DOW icon
654
Dow Inc
DOW
$20.2B
$2.02M 0.01%
+73,710
New +$2.68M
SU icon
655
Suncor Energy
SU
$79.8B
$2M 0.01%
37,262
-41,069
-52% -$2.6M
INDA icon
656
iShares MSCI India ETF
INDA
$6.32B
$1.99M 0.01%
40,303
+2,447
+6% +$119K
EQT icon
657
EQT Corp
EQT
$31.8B
$1.98M 0.01%
37,173
-77,017
-67% -$4.32M
VVX icon
658
V2X
VVX
$2.37B
$1.97M 0.01%
26,426
+8,033
+44% +$598K
MEDP icon
659
Medpace
MEDP
$17.3B
$1.96M 0.01%
3,700
+453
+14% +$209K
RRC icon
660
Range Resources
RRC
$9.02B
$1.95M 0.01%
52,500
-61,429
-54% -$2.49M
NWAX.U
661
New America Acquisition I Corp Units
NWAX.U
$1.95M 0.01%
186,919
– –
EMB icon
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.95M 0.01%
+20,179
New +$1.93M
VSECU
663
VSE Corp Tangible Equity Units
VSECU
$1.33B
$1.94M 0.01%
33,721
+508
+2% +$25.8K
PYPL icon
664
CALL
PayPal
PYPL
$47.1B
$1.94M 0.01%
45,000
– –
MRVL icon
665
Marvell Technology
MRVL
$235B
$1.93M 0.01%
6,480
-64,390
-91% -$12.9M
APEI icon
666
American Public Education
APEI
$762M
$1.93M 0.01%
+35,919
New +$1.97M
PNW icon
667
Pinnacle West Capital
PNW
$11.1B
$1.93M 0.01%
18,003
-15,519
-46% -$1.59M
NTRS icon
668
Northern Trust
NTRS
$32.2B
$1.92M 0.01%
11,026
-8,939
-45% -$1.47M
MTZ icon
669
PUT
MasTec
MTZ
$17.1B
$1.91M 0.01%
4,600
-6,000
-57% -$2.29M
UNH icon
670
PUT
UnitedHealth
UNH
$338B
$1.91M 0.01%
+4,600
New +$1.7M
HLT icon
671
Hilton Worldwide
HLT
$70.7B
$1.91M 0.01%
5,776
+3,776
+189% +$1.24M
MPWR icon
672
Monolithic Power Systems
MPWR
$67.2B
$1.9M 0.01%
1,375
+512
+59% +$769K
TFC icon
673
Truist Financial
TFC
$58.2B
$1.9M 0.01%
38,075
+10,829
+40% +$533K
VSTM icon
674
Verastem
VSTM
$701M
$1.9M 0.01%
496,529
-59,487
-11% -$288K
NLY icon
675
Annaly Capital Management
NLY
$15.5B
$1.89M 0.01%
+84,746
New +$1.87M
25 26
27
28 29

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II
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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.