Jefferies Financial Group Portfolio holdings
Jefferies Financial Group is the investment banking and capital markets company that was known as Leucadia National until 2018, when it took the name of the bank it merged with in 2013. Leucadia traces back to Ian Cumming and Joseph Steinberg, Harvard Business School graduates who started out at the investment bank Carl Marks & Company and in 1979 took control of Talcott National, renaming it Leucadia the next year. As a holding company it bought and resold businesses, such as the insurer Colonial Penn, acquired in 1991 and sold in two pieces in 1997, and the telecoms company WilTel, acquired in 2003 and sold in 2005. Jefferies itself grew from a small equities trading shop into a full-service investment bank, and Richard Handler became chief executive of the combined company in 2013.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$380M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$106M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$66.5M |
| 5 |
Iris Energy
IREN
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$131M |
| 2 |
Ashland
ASH
|
+$106M |
| 3 |
Analog Devices
ADI
|
+$83.9M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$78.3M |
| 5 |
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 | 5.81% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$146B
| $42.9M | 0.28% |
84,294
+30,774
| +58% | +$16.6M |
2024 Q4
6 quarters
|
|
77
CME Group
CME
$108B
| $42.5M | 0.28% |
192,455
+189,536
| +6,493% | +$52.4M |
2025 Q4
2 quarters
|
|
78
argenx
ARGX
$55.8B
| $41.8M | 0.28% |
45,068
+15,063
| +50% | +$12.4M |
2023 Q2
12 quarters
|
|
79
Prologis
PLD
$122B
| $41.3M | 0.27% |
304,595
-60,486
| -17% | -$8.58M |
2025 Q3
3 quarters
|
|
80
TIC Solutions Inc
TIC
$2.21B
| $40.4M | 0.27% |
5,000,000
| – | – |
2025 Q1
5 quarters
|
|
81
Agree Realty
ADC
$8.72B
| $39.7M | 0.26% |
+523,700
| New | +$39.7M |
2026 Q2
0 quarters
|
|
82
Parker-Hannifin
PH
$115B
| $39.2M | 0.26% |
40,030
+18,934
| +90% | +$17.3M |
2025 Q4
2 quarters
|
|
83
Howmet Aerospace
HWM
$80.9B
| $38.8M | 0.26% |
144,402
+142,998
| +10,185% | +$36.7M |
2025 Q4
2 quarters
|
|
84
ServiceNow
NOW
$110B
| $37M | 0.24% |
372,263
+347,662
| +1,413% | +$34.4M |
2022 Q4
14 quarters
|
|
85
Bank of New York Mellon
BNY
$100B
| $36.9M | 0.24% |
255,199
+88,197
| +53% | +$12.1M |
2023 Q2
12 quarters
|
|
86
CALL
Amazon
AMZN
$2.66T
| $36M | 0.24% |
150,900
-100,100
| -40% | -$25.1M |
2024 Q2
8 quarters
|
|
87
O'Reilly Automotive
ORLY
$72.2B
| $35.3M | 0.23% |
383,155
+370,235
| +2,866% | +$33.8M |
2025 Q4
2 quarters
|
|
88
AstraZeneca
AZN
$287B
| $34.9M | 0.23% |
186,676
+171,888
| +1,162% | +$32.3M |
2025 Q4
2 quarters
|
|
89
Hewlett Packard
HPE
$72.6B
| $34.6M | 0.23% |
768,052
-58,448
| -7% | -$2.11M |
2026 Q1
1 quarter
|
|
90
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $34.1M | 0.22% |
378,345
+51,480
| +16% | +$4.28M |
2022 Q4
14 quarters
|
|
91
Blackrock
BLK
$181B
| $32.6M | 0.21% |
33,912
+9,675
| +40% | +$10M |
2025 Q3
3 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.17T
| $32.5M | 0.21% |
64,885
+23,062
| +55% | +$11.1M |
2024 Q2
8 quarters
|
|
93
Welltower
WELL
$172B
| $32.4M | 0.21% |
142,905
+137,163
| +2,389% | +$29M |
2025 Q4
2 quarters
|
|
94
Pultegroup
PHM
$24.2B
| $31.8M | 0.21% |
231,442
+224,447
| +3,209% | +$27.3M |
2025 Q4
2 quarters
|
|
95
Xcel Energy
XEL
$50.6B
| $31.6M | 0.21% |
393,348
+350,055
| +809% | +$27.9M |
2024 Q4
6 quarters
|
|
96
Palantir
PLTR
$442B
| $31.2M | 0.21% |
267,696
+9,152
| +4% | +$1.25M |
2024 Q2
8 quarters
|
|
97
Ultragenyx Pharmaceutical
RARE
$1.61B
| $31M | 0.2% |
929,626
+914,138
| +5,902% | +$22.7M |
2025 Q4
2 quarters
|
|
98
CALL
Intel
INTC
$340B
| $31M | 0.2% |
222,100
+187,100
| +535% | +$18.9M |
2024 Q4
6 quarters
|
|
99
Ametek
AME
$56B
| $30.4M | 0.2% |
125,512
+98,709
| +368% | +$22.7M |
2025 Q3
3 quarters
|
|
100
PUT
Nebius Group N.V.
NBIS
$40.7B
| $29.9M | 0.2% |
+108,300
| New | +$21.4M |
2026 Q2
0 quarters
|
|
Similar funds
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.