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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
WING icon
701
Wingstop
WING
$2.7B
$1.76M 0.01%
10,141
+7,358
+264% +$1.16M
FTAI icon
702
CALL
FTAI Aviation
FTAI
$18B
$1.76M 0.01%
6,500
-1,000
-13% -$252K
DLTR icon
703
Dollar Tree
DLTR
$21.4B
$1.76M 0.01%
14,538
-1,365
-9% -$142K
RIG icon
704
Transocean
RIG
$6.01B
$1.74M 0.01%
355,373
+205,821
+138% +$1.29M
IFRX icon
705
InflaRx
IFRX
$279M
$1.74M 0.01%
+775,349
New +$1.46M
MRNA icon
706
Moderna
MRNA
$79.4B
$1.73M 0.01%
24,729
+5,729
+30% +$296K
BXP icon
707
Boston Properties
BXP
$10.1B
$1.72M 0.01%
26,000
-104,694
-80% -$6.27M
LYFT icon
708
Lyft
LYFT
$5.63B
$1.72M 0.01%
+117,922
New +$1.65M
OKLO
709
Oklo
OKLO
$7.08B
$1.69M 0.01%
32,388
+2,688
+9% +$168K
MNKD icon
710
MannKind Corp
MNKD
$1.07B
$1.69M 0.01%
397,700
-294,000
-43% -$955K
MET icon
711
PUT
MetLife
MET
$62.1B
$1.69M 0.01%
20,000
+14,000
+233% +$1.13M
MTSI icon
712
MACOM Technology Solutions
MTSI
$21.8B
$1.69M 0.01%
4,438
-13,830
-76% -$4.59M
URTH icon
713
iShares MSCI World ETF
URTH
$8.29B
$1.69M 0.01%
8,328
– –
TOST icon
714
Toast
TOST
$17.7B
$1.68M 0.01%
+60,273
New +$1.57M
WPC icon
715
W.P. Carey
WPC
$15.1B
$1.68M 0.01%
23,437
-263,813
-92% -$19.3M
JLL icon
716
Jones Lang LaSalle
JLL
$14.8B
$1.67M 0.01%
5,404
+5,396
+67,450% +$1.68M
FAST icon
717
Fastenal
FAST
$57.9B
$1.67M 0.01%
34,861
+861
+3% +$39.1K
AVY icon
718
Avery Dennison
AVY
$12.9B
$1.67M 0.01%
10,300
-3,000
-23% -$488K
IYR icon
719
PUT
iShares US Real Estate ETF
IYR
$4.03B
$1.67M 0.01%
+16,300
New +$1.65M
HAL icon
720
PUT
Halliburton
HAL
$27.3B
$1.66M 0.01%
49,000
+1,500
+3% +$58.6K
TVTX icon
721
Travere Therapeutics
TVTX
$5.6B
$1.65M 0.01%
29,037
+24,200
+500% +$1.07M
NBHC icon
722
National Bank Holdings
NBHC
$1.79B
$1.65M 0.01%
37,097
– –
AN icon
723
AutoNation
AN
$5.52B
$1.63M 0.01%
8,798
+493
+6% +$96.4K
BULL
724
CALL
Webull Corp
BULL
$3.88B
$1.63M 0.01%
250,000
– –
CXIIU
725
Churchill Capital Corp XII Units
CXIIU
$339M
$1.62M 0.01%
+150,373
New +$1.54M
27 28
29
30 31

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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.