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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
VEU icon
976
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$877K 0.01%
10,469
+46
+0.4% +$3.76K
PRLB icon
977
Protolabs
PRLB
$2.3B
$873K 0.01%
+10,710
New +$753K
UTZ icon
978
Utz Brands
UTZ
$1.26B
$872K 0.01%
113,300
+88,300
+353% +$659K
IBIT icon
979
iShares Bitcoin Trust
IBIT
$65.8B
$872K 0.01%
26,196
-11,791
-31% -$480K
DBX icon
980
Dropbox
DBX
$7.03B
$868K 0.01%
31,607
-9,083
-22% -$233K
TLN
981
Talen Energy Corp
TLN
$14.6B
$868K 0.01%
2,259
-2,623
-54% -$962K
LW icon
982
CALL
Lamb Weston
LW
$5.99B
$864K 0.01%
20,000
– –
PYPL icon
983
PUT
PayPal
PYPL
$47.1B
$864K 0.01%
20,000
-40,000
-67% -$1.82M
LYB icon
984
LyondellBasell Industries
LYB
$18.8B
$863K 0.01%
+16,398
New +$1.13M
FIVN icon
985
FIVE9
FIVN
$2.67B
$861K 0.01%
+40,408
New +$798K
CPB icon
986
Campbell Soup
CPB
$5.78B
$860K 0.01%
+38,612
New +$815K
BMRN icon
987
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$858K 0.01%
+15,000
New +$822K
UNM icon
988
Unum
UNM
$14.6B
$857K 0.01%
9,590
-17,228
-64% -$1.43M
WAT icon
989
Waters Corp
WAT
$42.6B
$857K 0.01%
2,286
+1,486
+186% +$507K
PVH icon
990
PVH
PVH
$3.51B
$853K 0.01%
11,492
-1,788
-13% -$153K
BWA icon
991
BorgWarner
BWA
$12.5B
$845K 0.01%
12,725
-17,969
-59% -$1.14M
ULTA icon
992
Ulta Beauty
ULTA
$23.3B
$838K 0.01%
1,857
-1,368
-42% -$695K
LNG icon
993
CALL
Cheniere Energy
LNG
$55.5B
$837K 0.01%
3,500
– –
ETY icon
994
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$836K 0.01%
57,480
-981
-2% -$14.3K
RXO icon
995
RXO
RXO
$3.26B
$834K 0.01%
+30,246
New +$668K
TROX icon
996
Tronox
TROX
$644M
$831K 0.01%
+131,976
New +$1.12M
RELY icon
997
PUT
Remitly
RELY
$4.52B
$829K 0.01%
37,000
+7,800
+27% +$160K
ONDS icon
998
CALL
Ondas Inc
ONDS
$4.45B
$824K 0.01%
+100,000
New +$987K
TWLO icon
999
Twilio
TWLO
$42.4B
$822K 0.01%
3,984
-705
-15% -$125K
BCS icon
1000
Barclays
BCS
$83B
$822K 0.01%
30,587
+416
+1% +$10K
38 39
40
41 42

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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.