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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
JELD icon
876
JELD-WEN Holding
JELD
$160M
$1.13M 0.01%
755,463
+605,332
+403% +$933K
AAOI icon
877
Applied Optoelectronics
AAOI
$8.61B
$1.12M 0.01%
7,567
-25,243
-77% -$4.1M
PATH icon
878
UiPath
PATH
$6.49B
$1.12M 0.01%
+102,800
New +$1.1M
MTB icon
879
M&T Bank
MTB
$31.9B
$1.12M 0.01%
4,690
-18
-0.4% -$3.94K
FN icon
880
Fabrinet
FN
$15B
$1.11M 0.01%
+1,980
New +$1.28M
TXG icon
881
10x Genomics
TXG
$11.2B
$1.11M 0.01%
29,000
-26,800
-48% -$702K
CZR icon
882
Caesars Entertainment
CZR
$6.03B
$1.11M 0.01%
36,781
-58,480
-61% -$1.65M
MTH icon
883
Meritage Homes
MTH
$4.24B
$1.11M 0.01%
13,184
-8,933
-40% -$610K
SSB icon
884
SouthState Bank Corp
SSB
$9.94B
$1.1M 0.01%
11,050
-1,653
-13% -$159K
FLG
885
Flagstar Bank National Association
FLG
$5.13B
$1.1M 0.01%
+73,851
New +$1.05M
PG icon
886
PUT
Procter & Gamble
PG
$340B
$1.1M 0.01%
+7,500
New +$1.09M
GKOS icon
887
Glaukos
GKOS
$9.11B
$1.1M 0.01%
+7,856
New +$994K
UCTT
888
Ultra Clean Holdings
UCTT
$3.52B
$1.1M 0.01%
+7,697
New +$677K
VNM icon
889
VanEck Vietnam ETF
VNM
$499M
$1.1M 0.01%
+59,380
New +$1.1M
ALLY icon
890
PUT
Ally Financial
ALLY
$11.8B
$1.09M 0.01%
+23,800
New +$1.03M
AON icon
891
Aon
AON
$59B
$1.09M 0.01%
3,288
+2,284
+227% +$737K
ENVA icon
892
Enova International
ENVA
$4.32B
$1.09M 0.01%
+4,511
New +$776K
AGNC icon
893
AGNC Investment
AGNC
$11.4B
$1.08M 0.01%
99,205
-27,100
-21% -$286K
EXEL icon
894
Exelixis
EXEL
$14.4B
$1.07M 0.01%
19,723
-36,477
-65% -$1.78M
CCL icon
895
PUT
Carnival Corporation Ltd
CCL
$30.5B
$1.07M 0.01%
37,500
– –
MOD icon
896
Modine Manufacturing
MOD
$10.5B
$1.07M 0.01%
+4,006
New +$1.06M
BSX icon
897
CALL
Boston Scientific
BSX
$63.7B
$1.07M 0.01%
+25,000
New +$1.36M
MCHP icon
898
Microchip Technology
MCHP
$42.7B
$1.07M 0.01%
11,680
-42,300
-78% -$3.77M
V icon
899
PUT
Visa
V
$690B
$1.06M 0.01%
3,100
+2,600
+520% +$835K
DCTH icon
900
Delcath Systems
DCTH
$541M
$1.06M 0.01%
83,980
– –
34 35
36
37 38

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II
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WA
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NMIFOAC
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IWC
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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.