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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
BTG icon
751
B2Gold
BTG
$7.24B
$1.52M 0.01%
+407,474
New +$1.87M
EWZ icon
752
iShares MSCI Brazil ETF
EWZ
$8.44B
$1.52M 0.01%
43,932
+4,498
+11% +$168K
BE icon
753
PUT
Bloom Energy
BE
$85B
$1.51M 0.01%
5,000
-9,000
-64% -$2.31M
BTDR icon
754
CALL
Bitdeer Technologies
BTDR
$3.13B
$1.51M 0.01%
95,200
+72,700
+323% +$1.04M
ORCL icon
755
PUT
Oracle
ORCL
$415B
$1.51M 0.01%
+10,300
New +$1.87M
CPT icon
756
Camden Property Trust
CPT
$11.4B
$1.51M 0.01%
13,182
+7,182
+120% +$765K
CCS icon
757
Century Communities
CCS
$1.78B
$1.51M 0.01%
21,057
+10,057
+91% +$582K
NMIH icon
758
NMI Holdings
NMIH
$3.1B
$1.51M 0.01%
+36,720
New +$1.4M
YUM icon
759
Yum! Brands
YUM
$37.8B
$1.5M 0.01%
9,389
+5,108
+119% +$791K
BAC icon
760
CALL
Bank of America
BAC
$396B
$1.5M 0.01%
26,300
-114,000
-81% -$6.06M
VLY icon
761
Valley National Bancorp
VLY
$7.23B
$1.5M 0.01%
+102,200
New +$1.39M
KRE icon
762
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$1.5M 0.01%
+20,000
New +$1.4M
TFIN icon
763
PUT
Triumph Financial Inc
TFIN
$1.47B
$1.5M 0.01%
19,600
-400
-2% -$27.2K
APO icon
764
Apollo Global Management
APO
$71.9B
$1.49M 0.01%
12,612
-24,560
-66% -$3.09M
BCC icon
765
Boise Cascade
BCC
$2.69B
$1.49M 0.01%
+19,210
New +$1.42M
USO icon
766
CALL
United States Oil Fund
USO
$1.96B
$1.49M 0.01%
+14,000
New +$1.83M
NTRA icon
767
Natera
NTRA
$59.5B
$1.48M 0.01%
5,457
-2,054
-27% -$438K
AJG icon
768
Arthur J. Gallagher & Co
AJG
$59.2B
$1.47M 0.01%
6,425
-3,282
-34% -$697K
NEOG icon
769
Neogen
NEOG
$3B
$1.47M 0.01%
+163,853
New +$1.5M
G icon
770
Genpact
G
$5.56B
$1.47M 0.01%
+53,500
New +$1.76M
NMAY
771
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.9M
$1.47M 0.01%
+49,585
New +$1.44M
SJNK icon
772
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
$1.47M 0.01%
58,542
+42,833
+273% +$1.07M
WMK icon
773
Weis Markets
WMK
$1.78B
$1.46M 0.01%
18,700
+14,875
+389% +$1.09M
ATAI
774
DELISTED
AtaiBeckley Inc
ATAI
$1.45M 0.01%
275,900
– –
BPOP icon
775
Popular Inc
BPOP
$10.2B
$1.45M 0.01%
8,848
-164,099
-95% -$24.8M
29 30
31
32 33

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SAM
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II
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WA
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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.