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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
VRSN icon
776
VeriSign
VRSN
$26B
$1.45M 0.01%
5,772
-11,837
-67% -$3.29M
ISRG icon
777
Intuitive Surgical
ISRG
$143B
$1.44M 0.01%
3,626
+1,738
+92% +$759K
MDY icon
778
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.43M 0.01%
+2,033
New +$1.36M
RL icon
779
Ralph Lauren
RL
$21.3B
$1.43M 0.01%
3,562
-3,304
-48% -$1.23M
MKC icon
780
McCormick & Company Non-Voting
MKC
$12.9B
$1.42M 0.01%
28,252
+14,902
+112% +$731K
TBCH
781
Turtle Beach Corp
TBCH
$228M
$1.42M 0.01%
+114,240
New +$1.35M
DTM icon
782
DT Midstream
DTM
$12.5B
$1.42M 0.01%
9,686
+1,177
+14% +$166K
HTGC icon
783
CALL
Hercules Capital
HTGC
$3.18B
$1.42M 0.01%
90,000
-20,300
-18% -$316K
UPST icon
784
PUT
Upstart Holdings
UPST
$2.32B
$1.42M 0.01%
40,000
-75,000
-65% -$2.31M
AGNC icon
785
PUT
AGNC Investment
AGNC
$11.4B
$1.42M 0.01%
130,000
-110,000
-46% -$1.16M
NDAQ icon
786
Nasdaq
NDAQ
$52.3B
$1.41M 0.01%
17,911
-15,606
-47% -$1.37M
FANG icon
787
CALL
Diamondback Energy
FANG
$52.3B
$1.41M 0.01%
8,000
-1,000
-11% -$194K
UDR icon
788
UDR
UDR
$10.9B
$1.4M 0.01%
35,181
+24,894
+242% +$921K
SMTC icon
789
Semtech
SMTC
$17B
$1.39M 0.01%
8,601
-32,716
-79% -$4.28M
JD icon
790
JD.com
JD
$35.8B
$1.39M 0.01%
+54,598
New +$1.61M
VICR icon
791
Vicor
VICR
$13B
$1.39M 0.01%
+3,660
New +$999K
JBTM
792
JBT Marel
JBTM
$5.71B
$1.39M 0.01%
9,576
+4,213
+79% +$545K
ICE icon
793
Intercontinental Exchange
ICE
$86.6B
$1.39M 0.01%
11,273
+8,266
+275% +$1.24M
VZ icon
794
PUT
Verizon
VZ
$196B
$1.38M 0.01%
32,700
+10,800
+49% +$507K
WGO icon
795
Winnebago Industries
WGO
$768M
$1.38M 0.01%
+44,300
New +$1.35M
CCI icon
796
Crown Castle
CCI
$28.9B
$1.38M 0.01%
18,195
+1,724
+10% +$151K
TACO
797
Berto Acquisition Corp
TACO
$392M
$1.37M 0.01%
130,774
– –
NXPI icon
798
NXP Semiconductors
NXPI
$60B
$1.37M 0.01%
+4,874
New +$1.34M
MCO icon
799
PUT
Moody's
MCO
$81.2B
$1.36M 0.01%
3,000
+2,000
+200% +$898K
ENS icon
800
EnerSys
ENS
$6.45B
$1.36M 0.01%
+5,800
New +$1.26M
30 31
32
33 34

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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.