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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
NOC icon
676
Northrop Grumman
NOC
$72.5B
$1.89M 0.01%
3,710
-290
-7% -$167K
BDX icon
677
Becton Dickinson
BDX
$50.1B
$1.88M 0.01%
12,450
+3,134
+34% +$469K
AWK icon
678
American Water Works
AWK
$26B
$1.88M 0.01%
+14,303
New +$1.84M
KKR icon
679
KKR & Co
KKR
$86.8B
$1.87M 0.01%
+20,407
New +$1.98M
AMLP icon
680
Alerian MLP ETF
AMLP
$12.9B
$1.85M 0.01%
35,699
+5,412
+18% +$284K
COMP icon
681
CALL
Compass
COMP
$7.2B
$1.85M 0.01%
150,000
+100,000
+200% +$833K
SCHW
682
PUT
Charles Schwab
SCHW
$171B
$1.85M 0.01%
20,000
– –
FXI icon
683
iShares China Large-Cap ETF
FXI
$4.05B
$1.84M 0.01%
58,402
-48,922
-46% -$1.74M
MAR icon
684
Marriott International
MAR
$91.8B
$1.84M 0.01%
4,975
-4,285
-46% -$1.58M
CMCSA icon
685
Comcast
CMCSA
$77.8B
$1.84M 0.01%
75,015
+13,409
+22% +$346K
VRT icon
686
CALL
Vertiv
VRT
$97.5B
$1.84M 0.01%
+5,500
New +$1.74M
IGSB icon
687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.83M 0.01%
+34,955
New +$1.83M
HYG icon
688
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$1.82M 0.01%
22,806
-813,275
-97% -$65.1M
ONC
689
BeOne Medicines Ltd
ONC
$40.8B
$1.82M 0.01%
6,400
+200
+3% +$58.9K
IWN icon
690
iShares Russell 2000 Value ETF
IWN
$14B
$1.82M 0.01%
+8,229
New +$1.72M
CWST icon
691
Casella Waste Systems
CWST
$5.23B
$1.8M 0.01%
18,560
+8,560
+86% +$731K
NBIX icon
692
Neurocrine Biosciences
NBIX
$14.1B
$1.79M 0.01%
10,630
+7,584
+249% +$1.13M
PCG icon
693
CALL
PG&E
PCG
$37B
$1.78M 0.01%
+106,100
New +$1.79M
PB icon
694
Prosperity Bancshares
PB
$8.14B
$1.78M 0.01%
+24,434
New +$1.7M
BP icon
695
BP
BP
$114B
$1.78M 0.01%
+48,280
New +$2.12M
COHR icon
696
PUT
Coherent
COHR
$57.9B
$1.78M 0.01%
4,500
-1,000
-18% -$354K
MARA icon
697
CALL
Marathon Digital Holdings
MARA
$4.85B
$1.77M 0.01%
127,500
-9,100
-7% -$114K
FRO icon
698
PUT
Frontline
FRO
$10.6B
$1.77M 0.01%
50,900
-86,600
-63% -$3.18M
SFM icon
699
Sprouts Farmers Market
SFM
$5.83B
$1.76M 0.01%
+20,837
New +$1.68M
PGNY icon
700
Progyny
PGNY
$1.95B
$1.76M 0.01%
+61,015
New +$1.36M
26 27
28
29 30

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II
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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.