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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
ESGV icon
826
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.28M 0.01%
9,677
+17
+0.2% +$2.17K
LAMR icon
827
CALL
Lamar Advertising Co
LAMR
$14.6B
$1.28M 0.01%
8,200
+200
+3% +$28.9K
OMEX icon
828
Odyssey Marine Exploration
OMEX
$41.3M
$1.28M 0.01%
1,500,000
– –
TMHC
829
DELISTED
Taylor Morrison
TMHC
$1.26M 0.01%
17,600
-7,800
-31% -$495K
VIK icon
830
Viking Holdings
VIK
$35.9B
$1.26M 0.01%
12,036
-1,087
-8% -$94.1K
AGG icon
831
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.26M 0.01%
12,685
-851
-6% -$84.2K
ALL icon
832
Allstate
ALL
$57.6B
$1.25M 0.01%
5,272
+3,642
+223% +$792K
DOX icon
833
Amdocs
DOX
$6.03B
$1.25M 0.01%
24,801
+15,452
+165% +$948K
GL icon
834
Globe Life
GL
$12.8B
$1.25M 0.01%
+7,006
New +$1.1M
PAYX icon
835
Paychex
PAYX
$36.1B
$1.25M 0.01%
12,684
-9,769
-44% -$924K
TTD icon
836
Trade Desk
TTD
$5.96B
$1.24M 0.01%
68,774
-11,722
-15% -$249K
IHF icon
837
iShares US Healthcare Providers ETF
IHF
$1.38B
$1.24M 0.01%
22,448
– –
FAF icon
838
First American
FAF
$6.77B
$1.24M 0.01%
18,093
+2,289
+14% +$153K
HIG icon
839
Hartford Financial Services
HIG
$33.7B
$1.24M 0.01%
+9,332
New +$1.25M
ETON icon
840
Eton Pharmaceutcials
ETON
$1.65B
$1.23M 0.01%
+34,027
New +$998K
XPO icon
841
XPO
XPO
$20.3B
$1.23M 0.01%
6,000
-10,423
-63% -$2.21M
ABG icon
842
Asbury Automotive
ABG
$3.32B
$1.23M 0.01%
6,122
-178
-3% -$35.1K
AMAT icon
843
PUT
Applied Materials
AMAT
$385B
$1.23M 0.01%
1,700
– –
PRMB
844
Primo Brands
PRMB
$7.06B
$1.22M 0.01%
+49,856
New +$1.11M
SPYI icon
845
NEOS S&P 500 High Income ETF
SPYI
$12.2B
$1.21M 0.01%
+22,850
New +$1.2M
THRM icon
846
Gentherm
THRM
$1.08B
$1.21M 0.01%
+35,516
New +$1.14M
SYY icon
847
Sysco
SYY
$37.6B
$1.21M 0.01%
14,457
-302
-2% -$22.9K
FFIV icon
848
F5
FFIV
$25.1B
$1.21M 0.01%
+2,904
New +$1.03M
XYLD icon
849
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
$1.2M 0.01%
29,525
+452
+2% +$18.2K
AXON
850
Axon Enterprise
AXON
$34.9B
$1.2M 0.01%
+2,134
New +$893K
32 33
34
35 36

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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.