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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
STEP icon
851
StepStone Group
STEP
$3.65B
$1.19M 0.01%
+28,807
New +$1.43M
RMBS icon
852
Rambus
RMBS
$11.4B
$1.19M 0.01%
+8,974
New +$1.17M
BEN icon
853
Franklin Templeton
BEN
$16.8B
$1.19M 0.01%
35,798
+16,698
+87% +$500K
HE icon
854
Hawaiian Electric Industries
HE
$1.57B
$1.19M 0.01%
87,900
-230,200
-72% -$3.28M
AVT icon
855
Avnet
AVT
$8.46B
$1.18M 0.01%
13,293
+2,589
+24% +$212K
WU icon
856
Western Union
WU
$1.93B
$1.18M 0.01%
+152,961
New +$1.28M
FDS icon
857
Factset
FDS
$9.71B
$1.18M 0.01%
+5,113
New +$1.17M
GIL icon
858
Gildan
GIL
$7.59B
$1.17M 0.01%
+22,686
New +$1.3M
PFF icon
859
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.17M 0.01%
38,357
+4,057
+12% +$126K
SJM icon
860
J.M. Smucker
SJM
$12.9B
$1.17M 0.01%
+10,380
New +$1.06M
EQH icon
861
Equitable Holdings
EQH
$14.7B
$1.17M 0.01%
26,600
-13,400
-34% -$560K
ATO icon
862
Atmos Energy
ATO
$26.6B
$1.16M 0.01%
+6,741
New +$1.21M
NVR icon
863
NVR
NVR
$16.8B
$1.16M 0.01%
+170
New +$1.08M
JILL icon
864
J. Jill
JILL
$366M
$1.15M 0.01%
72,517
– –
CMI icon
865
Cummins
CMI
$72.3B
$1.15M 0.01%
1,613
-3,321
-67% -$2.19M
BILI icon
866
PUT
Bilibili
BILI
$6.14B
$1.15M 0.01%
67,500
– –
BROS icon
867
CALL
Dutch Bros
BROS
$5.23B
$1.15M 0.01%
+16,000
New +$918K
RUN icon
868
PUT
Sunrun
RUN
$1.95B
$1.15M 0.01%
+85,800
New +$1.16M
NJR icon
869
New Jersey Resources
NJR
$5.14B
$1.15M 0.01%
+20,453
New +$1.14M
GO icon
870
Grocery Outlet
GO
$1.1B
$1.14M 0.01%
+114,640
New +$944K
RBLX icon
871
Roblox
RBLX
$33.2B
$1.14M 0.01%
+21,037
New +$1.05M
CEG icon
872
PUT
Constellation Energy
CEG
$93.3B
$1.14M 0.01%
4,600
+1,100
+31% +$310K
LENZ
873
LENZ Therapeutics
LENZ
$123M
$1.14M 0.01%
+200,300
New +$1.61M
BN icon
874
PUT
Brookfield
BN
$82.3B
$1.14M 0.01%
26,700
– –
CALX icon
875
Calix
CALX
$2.09B
$1.13M 0.01%
+30,400
New +$1.28M
33 34
35
36 37

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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.