We are live on ! Find out more
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
CGON icon
51
CG Oncology
CGON
$5.95B
$54.7M 0.36%
+769,947
New +$50.3M
ARKG icon
52
PUT
ARK Genomic Revolution ETF
ARKG
$2.15B
$54.7M 0.36%
+1,300,000
New +$41.4M
SMH icon
53
PUT
VanEck Semiconductor ETF
SMH
$78.3B
$53.9M 0.35%
82,200
+65,000
+378% +$35.5M
XLF icon
54
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$53.7M 0.35%
1,001,200
+51,600
+5% +$2.68M
LRCX icon
55
Lam Research
LRCX
$394B
$53.5M 0.35%
123,454
+116,819
+1,761% +$35.5M
UNH icon
56
UnitedHealth
UNH
$338B
$53.1M 0.35%
127,745
+126,487
+10,055% +$46.9M
SPOT icon
57
Spotify
SPOT
$105B
$53.1M 0.35%
115,639
+115,067
+20,117% +$54.9M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$52.3M 0.34%
245,830
+9,464
+4% +$1.94M
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$52.3M 0.34%
70,000
+19,500
+39% +$14.1M
COST icon
60
Costco
COST
$409B
$51.1M 0.34%
54,676
+35,339
+183% +$35.2M
SBUX icon
61
Starbucks
SBUX
$108B
$51M 0.34%
499,503
+457,927
+1,101% +$46.1M
IBM icon
62
IBM
IBM
$212B
$49.7M 0.33%
176,779
+167,971
+1,907% +$42.3M
GRAL
63
GRAIL Inc
GRAL
$5.67B
$49.4M 0.33%
724,000
+66,500
+10% +$3.92M
USB icon
64
US Bancorp
USB
$92.4B
$48.6M 0.32%
804,659
+669,297
+494% +$37.5M
MSFT icon
65
Microsoft
MSFT
$3.83T
$46.9M 0.31%
125,660
+113,901
+969% +$46.1M
MRK icon
66
Merck
MRK
$367B
$46.6M 0.31%
362,956
+1,268
+0.4% +$148K
TT icon
67
Trane Technologies
TT
$100B
$46.5M 0.31%
94,695
+77,465
+450% +$36.2M
CERT icon
68
Certara
CERT
$1.39B
$46.4M 0.31%
7,091,051
+232,842
+3% +$1.31M
COR icon
69
Cencora
COR
$58.6B
$46.4M 0.31%
163,817
-17,523
-10% -$5.05M
GDX icon
70
VanEck Gold Miners ETF
GDX
$27.6B
$46.2M 0.3%
611,961
+121,493
+25% +$10.7M
APH icon
71
Amphenol
APH
$207B
$44.4M 0.29%
503,356
-559,240
-53% -$40.3M
GRAL
72
PUT
GRAIL Inc
GRAL
$5.67B
$44.4M 0.29%
650,000
– –
TRS icon
73
TriMas Corp
TRS
$1.4B
$44.2M 0.29%
981,933
-567,729
-37% -$22.6M
GILD icon
74
Gilead Sciences
GILD
$187B
$43.7M 0.29%
345,805
+256,320
+286% +$33.8M
CRH icon
75
CRH
CRH
$56.6B
$43.1M 0.28%
402,791
+390,424
+3,157% +$42.9M
1 2
3
4 5

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

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.