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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
VSAT icon
901
Viasat
VSAT
$10.1B
$1.06M 0.01%
+11,750
New +$778K
INSM icon
902
Insmed
INSM
$25.7B
$1.06M 0.01%
9,896
+6,396
+183% +$774K
DLR icon
903
Digital Realty Trust
DLR
$66.3B
$1.05M 0.01%
5,872
-2,780
-32% -$532K
BAH icon
904
Booz Allen Hamilton
BAH
$8.77B
$1.04M 0.01%
17,185
-480
-3% -$36.6K
WNC icon
905
Wabash National
WNC
$531M
$1.04M 0.01%
+76,924
New +$684K
GIS icon
906
General Mills
GIS
$18B
$1.03M 0.01%
29,548
-3,899
-12% -$135K
MAGS icon
907
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.81B
$1.03M 0.01%
+15,990
New +$1.06M
VIAV icon
908
Viavi Solutions
VIAV
$10B
$1.03M 0.01%
+21,496
New +$1.03M
Q
909
Qnity Electronics Inc
Q
$26.1B
$1.03M 0.01%
+6,281
New +$925K
IESC icon
910
IES Holdings
IESC
$12.9B
$1.02M 0.01%
2,786
+1,856
+200% +$599K
WDC icon
911
PUT
Western Digital
WDC
$165B
$1.02M 0.01%
+1,600
New +$778K
STNG icon
912
Scorpio Tankers
STNG
$4.08B
$1.02M 0.01%
14,716
-73,284
-83% -$5.73M
PCTY icon
913
Paylocity
PCTY
$7.61B
$1.02M 0.01%
9,749
+3,644
+60% +$388K
ATKR icon
914
Atkore
ATKR
$3.19B
$1.02M 0.01%
13,400
-3,337
-20% -$251K
CRM icon
915
PUT
Salesforce
CRM
$193B
$1.02M 0.01%
+6,500
New +$1.14M
FNB icon
916
FNB Corp
FNB
$6.28B
$1.02M 0.01%
53,333
-6,267
-11% -$112K
CLW icon
917
Clearwater Paper
CLW
$328M
$1.01M 0.01%
+64,685
New +$975K
RDDT icon
918
Reddit
RDDT
$28.8B
$1.01M 0.01%
5,835
-158
-3% -$25.3K
MRVL icon
919
PUT
Marvell Technology
MRVL
$235B
$1.01M 0.01%
3,400
+600
+21% +$120K
XLRE icon
920
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$1.01M 0.01%
22,934
-2,824
-11% -$124K
ASST icon
921
CALL
Strive Inc
ASST
$2.86B
$1.01M 0.01%
92,500
– –
VNET
922
VNET Group
VNET
$1.89B
$1M 0.01%
124,974
+116,974
+1,462% +$1.06M
MCK icon
923
McKesson
MCK
$101B
$1M 0.01%
1,327
-5,945
-82% -$4.71M
GLNG icon
924
CALL
Golar LNG
GLNG
$5.07B
$997K 0.01%
20,000
-20,200
-50% -$1.07M
KD icon
925
Kyndryl
KD
$2.53B
$996K 0.01%
+88,068
New +$1.1M
35 36
37
38 39

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SAM
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II
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WA
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NMIFOAC
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IWC
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AAP
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VIM
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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.