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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
BLW icon
726
BlackRock Limited Duration Income Trust
BLW
$454M
$1.62M 0.01%
129,856
+453
+0.4% +$5.68K
WRLD icon
727
World Acceptance Corp
WRLD
$802M
$1.62M 0.01%
+7,234
New +$1.16M
MRK icon
728
PUT
Merck
MRK
$367B
$1.62M 0.01%
12,600
– –
PFG icon
729
Principal Financial Group
PFG
$24.6B
$1.61M 0.01%
14,959
-7,041
-32% -$715K
CI icon
730
Cigna
CI
$71.9B
$1.61M 0.01%
+5,840
New +$1.65M
MPC icon
731
Marathon Petroleum
MPC
$111B
$1.61M 0.01%
6,297
-3,825
-38% -$939K
SHOE
732
Shoe Station Group
SHOE
$353M
$1.61M 0.01%
+108,300
New +$1.85M
NEE.PRV
733
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$1.6M 0.01%
+33,430
New +$1.64M
VEEV icon
734
Veeva Systems
VEEV
$45.4B
$1.6M 0.01%
+8,993
New +$1.48M
OWL icon
735
Blue Owl Capital
OWL
$6.37B
$1.6M 0.01%
182,312
-50,840
-22% -$483K
ENB icon
736
CALL
Enbridge
ENB
$104B
$1.59M 0.01%
29,400
-233,800
-89% -$12.8M
PM icon
737
Philip Morris
PM
$297B
$1.59M 0.01%
8,795
-6,893
-44% -$1.2M
DHR icon
738
Danaher
DHR
$158B
$1.59M 0.01%
8,327
+6,021
+261% +$1.09M
DAL icon
739
Delta Air Lines
DAL
$55.9B
$1.58M 0.01%
16,893
+5,839
+53% +$441K
NOG icon
740
Northern Oil and Gas
NOG
$2.48B
$1.58M 0.01%
87,152
+31,152
+56% +$738K
EVH icon
741
Evolent Health
EVH
$408M
$1.58M 0.01%
291,600
– –
HUBB icon
742
Hubbell
HUBB
$24.7B
$1.58M 0.01%
3,019
-336
-10% -$170K
FIZZ icon
743
National Beverage
FIZZ
$2.78B
$1.57M 0.01%
+50,368
New +$1.76M
BBWI icon
744
PUT
Bath & Body Works
BBWI
$3.32B
$1.56M 0.01%
+67,500
New +$1.29M
CLH icon
745
Clean Harbors
CLH
$16.5B
$1.55M 0.01%
5,185
+231
+5% +$68.2K
APLD icon
746
Applied Digital
APLD
$7.46B
$1.54M 0.01%
41,192
-418,312
-91% -$16.1M
TEVA icon
747
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$1.53M 0.01%
45,304
+13,740
+44% +$458K
OCTV
748
Octave Intelligence
OCTV
$5.05B
$1.53M 0.01%
+93,900
New +$1.72M
ADBE icon
749
Adobe
ADBE
$93.6B
$1.53M 0.01%
7,461
-4,557
-38% -$1.08M
OMCL icon
750
Omnicell
OMCL
$1.54B
$1.52M 0.01%
+36,712
New +$1.48M
28 29
30
31 32

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SAM
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II
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WA
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NMIFOAC
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IWC
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AAP
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VIM
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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.