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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
GNRC icon
801
Generac Holdings
GNRC
$12.3B
$1.34M 0.01%
4,590
+2,759
+151% +$691K
TSM icon
802
TSMC
TSM
$2.34T
$1.34M 0.01%
2,808
-13,288
-83% -$5.39M
CNC icon
803
Centene
CNC
$30.5B
$1.34M 0.01%
20,862
-16,023
-43% -$857K
FRO icon
804
Frontline
FRO
$10.6B
$1.34M 0.01%
38,488
-129,061
-77% -$4.74M
STZ icon
805
Constellation Brands
STZ
$19.4B
$1.34M 0.01%
9,616
-2,675
-22% -$398K
MELI icon
806
Mercado Libre
MELI
$88.9B
$1.33M 0.01%
786
+360
+85% +$615K
ZTS icon
807
Zoetis
ZTS
$29.4B
$1.33M 0.01%
18,525
-1,185
-6% -$112K
BMO icon
808
Bank of Montreal
BMO
$120B
$1.32M 0.01%
7,492
– –
KBWB icon
809
Invesco KBW Bank ETF
KBWB
$6.54B
$1.32M 0.01%
14,194
+9,606
+209% +$840K
BNL icon
810
Broadstone Net Lease
BNL
$3.63B
$1.32M 0.01%
+63,700
New +$1.28M
HUBS icon
811
HubSpot
HUBS
$10.7B
$1.32M 0.01%
7,209
-826
-10% -$173K
DX
812
PUT
Dynex Capital
DX
$2.81B
$1.31M 0.01%
100,000
– –
CRSP icon
813
CRISPR Therapeutics
CRSP
$5.24B
$1.31M 0.01%
+24,001
New +$1.27M
GPC icon
814
Genuine Parts
GPC
$17.9B
$1.31M 0.01%
11,093
+542
+5% +$56.6K
IMUX icon
815
Immunic
IMUX
$128M
$1.3M 0.01%
+84,900
New +$1.05M
SLB icon
816
PUT
SLB Ltd
SLB
$76.5B
$1.3M 0.01%
28,000
+1,000
+4% +$53.6K
MTUM icon
817
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.3M 0.01%
3,794
+8
+0.2% +$2.39K
EMR icon
818
Emerson Electric
EMR
$88.3B
$1.3M 0.01%
9,071
-10,207
-53% -$1.44M
GDS icon
819
GDS Holdings
GDS
$6.57B
$1.3M 0.01%
43,200
+35,200
+440% +$1.36M
HEI icon
820
HEICO Corp
HEI
$43.1B
$1.3M 0.01%
3,639
+1,431
+65% +$435K
FORM icon
821
FormFactor
FORM
$10.1B
$1.29M 0.01%
+8,035
New +$1.07M
CARR icon
822
CALL
Carrier Global
CARR
$46.5B
$1.28M 0.01%
+17,500
New +$1.14M
MTD icon
823
Mettler-Toledo International
MTD
$30.3B
$1.28M 0.01%
1,004
-689
-41% -$831K
VST icon
824
Vistra
VST
$46.5B
$1.28M 0.01%
8,078
-7,825
-49% -$1.21M
VTR icon
825
Ventas
VTR
$44.4B
$1.28M 0.01%
+14,430
New +$1.23M
31 32
33
34 35

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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.