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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
BX icon
951
Blackstone
BX
$88.9B
$933K 0.01%
+7,930
New +$953K
MU icon
952
PUT
Micron Technology
MU
$1.22T
$923K 0.01%
800
-1,200
-60% -$900K
CHYM
953
Chime Financial
CHYM
$10.1B
$922K 0.01%
+45,036
New +$874K
ADI icon
954
Analog Devices
ADI
$191B
$921K 0.01%
2,319
-211,963
-99% -$83.9M
LPLA icon
955
LPL Financial
LPLA
$24.8B
$917K 0.01%
+3,256
New +$977K
MDLN
956
Medline Inc
MDLN
$30.4B
$917K 0.01%
23,239
-9,261
-28% -$373K
CDW icon
957
CDW
CDW
$16.9B
$914K 0.01%
+6,500
New +$816K
LNTH icon
958
Lantheus
LNTH
$6.51B
$913K 0.01%
+8,234
New +$767K
NOK icon
959
Nokia
NOK
$58.2B
$913K 0.01%
68,760
-955,466
-93% -$12.3M
WYNN icon
960
CALL
Wynn Resorts
WYNN
$8.35B
$913K 0.01%
+9,400
New +$970K
SPYV icon
961
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$912K 0.01%
+15,000
New +$898K
SHLS icon
962
PUT
Shoals Technologies Group
SHLS
$1.26B
$911K 0.01%
+92,000
New +$835K
SNDK
963
PUT
Sandisk
SNDK
$260B
$909K 0.01%
+400
New +$571K
SEDG icon
964
SolarEdge
SEDG
$2.01B
$909K 0.01%
+15,550
New +$815K
TDOC icon
965
Teladoc Health
TDOC
$1.11B
$908K 0.01%
107,035
+92,035
+614% +$612K
OTTR icon
966
Otter Tail
OTTR
$3.75B
$907K 0.01%
+10,082
New +$891K
PLXS icon
967
Plexus
PLXS
$7.01B
$902K 0.01%
3,000
-33,126
-92% -$8.64M
GDS icon
968
PUT
GDS Holdings
GDS
$6.57B
$901K 0.01%
30,000
– –
REZ icon
969
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$894K 0.01%
9,438
-562
-6% -$50.5K
NOW icon
970
PUT
ServiceNow
NOW
$140B
$894K 0.01%
9,000
+1,500
+20% +$149K
BXC icon
971
BlueLinx
BXC
$600M
$889K 0.01%
+14,360
New +$776K
JKHY icon
972
Jack Henry & Associates
JKHY
$10.4B
$886K 0.01%
6,431
+1,096
+21% +$156K
DNLI icon
973
Denali Therapeutics
DNLI
$3.26B
$885K 0.01%
34,425
– –
EOSE icon
974
PUT
Eos Energy Enterprises
EOSE
$1.15B
$882K 0.01%
150,000
– –
CNXC icon
975
Concentrix
CNXC
$1.65B
$879K 0.01%
39,221
-3,778
-9% -$98.5K
37 38
39
40 41

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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.