We are live on ! Find out more
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
LMT icon
76
Lockheed Martin
LMT
$121B
$42.9M 0.28%
84,294
+30,774
+58% +$16.6M
CME icon
77
CME Group
CME
$101B
$42.5M 0.28%
192,455
+189,536
+6,493% +$52.4M
ARGX icon
78
argenx
ARGX
$64.6B
$41.8M 0.28%
45,068
+15,063
+50% +$12.4M
PLD icon
79
Prologis
PLD
$131B
$41.3M 0.27%
304,595
-60,486
-17% -$8.58M
TIC
80
TIC Solutions Inc
TIC
$2.04B
$40.5M 0.27%
5,000,000
– –
ADC icon
81
Agree Realty
ADC
$9.03B
$39.7M 0.26%
+523,700
New +$39.7M
PH icon
82
Parker-Hannifin
PH
$121B
$39.2M 0.26%
40,030
+18,934
+90% +$17.3M
HWM icon
83
Howmet Aerospace
HWM
$103B
$38.8M 0.26%
144,402
+142,998
+10,185% +$36.7M
NOW icon
84
ServiceNow
NOW
$146B
$37M 0.24%
372,263
+347,662
+1,413% +$34.4M
BNY
85
Bank of New York Mellon
BNY
$112B
$36.9M 0.24%
255,199
+88,197
+53% +$12.1M
AMZN icon
86
CALL
Amazon
AMZN
$2.79T
$36M 0.24%
150,900
-100,100
-40% -$25.1M
ORLY icon
87
O'Reilly Automotive
ORLY
$71.1B
$35.3M 0.23%
383,155
+370,235
+2,866% +$33.8M
AZN icon
88
AstraZeneca
AZN
$252B
$34.9M 0.23%
186,676
+171,888
+1,162% +$32.3M
HPE icon
89
Hewlett Packard
HPE
$69B
$34.6M 0.23%
768,052
-58,448
-7% -$2.11M
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$34.1M 0.22%
378,345
+51,480
+16% +$4.28M
BLK icon
91
Blackrock
BLK
$174B
$32.6M 0.21%
33,912
+9,675
+40% +$10M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.5M 0.21%
64,885
+23,062
+55% +$11.1M
WELL icon
93
Welltower
WELL
$170B
$32.4M 0.21%
142,905
+137,163
+2,389% +$29M
PHM icon
94
Pultegroup
PHM
$23.7B
$31.8M 0.21%
231,442
+224,447
+3,209% +$27.3M
XEL icon
95
Xcel Energy
XEL
$47.3B
$31.6M 0.21%
393,348
+350,055
+809% +$27.9M
PLTR icon
96
Palantir
PLTR
$419B
$31.2M 0.21%
267,696
+9,152
+4% +$1.25M
RARE icon
97
Ultragenyx Pharmaceutical
RARE
$1.51B
$31M 0.2%
929,626
+914,138
+5,902% +$22.7M
INTC icon
98
CALL
Intel
INTC
$506B
$31M 0.2%
222,100
+187,100
+535% +$18.9M
AME icon
99
Ametek
AME
$54.5B
$30.4M 0.2%
125,512
+98,709
+368% +$22.7M
NBIS
100
PUT
Nebius Group N.V.
NBIS
$61.5B
$29.9M 0.2%
+108,300
New +$21.4M
2 3
4
5 6

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
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
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
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 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.