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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
TTMI icon
926
TTM Technologies
TTMI
$13.6B
$993K 0.01%
+5,310
New +$856K
CORP icon
927
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
$993K 0.01%
10,244
-152
-1% -$14.7K
COLL icon
928
Collegium Pharmaceutical
COLL
$733M
$992K 0.01%
27,400
+3,100
+13% +$106K
HOG icon
929
Harley-Davidson
HOG
$2.65B
$992K 0.01%
40,546
+17,182
+74% +$413K
FIVE icon
930
Five Below
FIVE
$12.3B
$989K 0.01%
5,500
+4,109
+295% +$885K
WCN
931
Waste Connections
WCN
$39.1B
$987K 0.01%
5,919
+138
+2% +$21.8K
OGG
932
Osisko Gold Group
OGG
$847M
$984K 0.01%
+400,000
New +$1.19M
MAA icon
933
Mid-America Apartment Communities
MAA
$13.7B
$983K 0.01%
7,078
+2,078
+42% +$271K
RIOT icon
934
Riot Platforms
RIOT
$8.63B
$983K 0.01%
35,900
-135,300
-79% -$3.05M
MNTS icon
935
Momentus
MNTS
$92.9M
$981K 0.01%
+146,000
New +$1.17M
WDFC icon
936
WD-40
WDFC
$2.67B
$981K 0.01%
4,025
-9,674
-71% -$2.07M
CRWD icon
937
CrowdStrike
CRWD
$258B
$980K 0.01%
5,136
+4,056
+376% +$576K
ABT icon
938
Abbott
ABT
$175B
$978K 0.01%
10,773
-142,126
-93% -$13M
ITB icon
939
iShares US Home Construction ETF
ITB
$2.42B
$973K 0.01%
9,314
+1,991
+27% +$189K
EWY icon
940
iShares MSCI South Korea ETF
EWY
$27.4B
$973K 0.01%
4,818
-2,341
-33% -$413K
AU icon
941
AngloGold Ashanti
AU
$50.1B
$971K 0.01%
12,000
+4,140
+53% +$393K
PPG icon
942
PPG Industries
PPG
$23.9B
$970K 0.01%
8,000
-49,237
-86% -$5.48M
URA icon
943
Global X Uranium ETF
URA
$5.74B
$963K 0.01%
22,033
-2,542
-10% -$129K
MO icon
944
Altria Group
MO
$115B
$960K 0.01%
13,342
+2,502
+23% +$175K
TOST icon
945
CALL
Toast
TOST
$17.7B
$957K 0.01%
+34,400
New +$897K
RGTI icon
946
Rigetti Computing
RGTI
$5.56B
$954K 0.01%
+49,400
New +$955K
NWAX
947
New America Acquisition I Corp
NWAX
$501M
$950K 0.01%
+93,638
New +$946K
PEGA icon
948
Pegasystems
PEGA
$5.55B
$950K 0.01%
31,692
-4,807
-13% -$172K
AMAT icon
949
CALL
Applied Materials
AMAT
$385B
$940K 0.01%
1,300
– –
MLM icon
950
Martin Marietta Materials
MLM
$34.4B
$937K 0.01%
1,624
-3,924
-71% -$2.33M
36 37
38
39 40

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IFP
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

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.