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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
JXN icon
1001
Jackson Financial
JXN
$9.02B
$819K 0.01%
+8,000
New +$867K
RTAC
1002
Renatus Tactical Acquisition Corp I
RTAC
$325M
$816K 0.01%
77,870
– –
SFNC icon
1003
Simmons First National
SFNC
$3.36B
$813K 0.01%
35,900
– –
SUJA
1004
Suja Life Inc
SUJA
$205M
$813K 0.01%
+80,000
New +$1.08M
RKLB icon
1005
Rocket Lab Corp
RKLB
$47.3B
$811K 0.01%
+7,976
New +$795K
NCLH icon
1006
Norwegian Cruise Line
NCLH
$6.71B
$809K 0.01%
38,330
-66,410
-63% -$1.24M
XBI icon
1007
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$807K 0.01%
5,100
– –
ONB icon
1008
Old National Bancorp
ONB
$9.75B
$806K 0.01%
+31,137
New +$748K
EA
1009
DELISTED
Electronic Arts
EA
$803K 0.01%
+3,916
New +$793K
ASPN icon
1010
Aspen Aerogels
ASPN
$433M
$801K 0.01%
+126,303
New +$620K
VTV icon
1011
Vanguard Morningstar Value ETF
VTV
$189B
$799K 0.01%
3,665
-32
-0.9% -$6.68K
TRMK icon
1012
Trustmark
TRMK
$2.67B
$799K 0.01%
17,357
+11,566
+200% +$515K
OPTU
1013
CALL
Optimum Communications Inc
OPTU
$385M
$798K 0.01%
+550,000
New +$684K
SAM icon
1014
Boston Beer
SAM
$1.69B
$797K 0.01%
4,500
-6,600
-59% -$1.34M
SPYG icon
1015
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$796K 0.01%
6,691
-632
-9% -$72.3K
VST icon
1016
CALL
Vistra
VST
$46.5B
$793K 0.01%
+5,000
New +$776K
PRIM icon
1017
PUT
Primoris Services
PRIM
$3.91B
$793K 0.01%
+8,000
New +$1.05M
GFL icon
1018
GFL Environmental
GFL
$18.4B
$791K 0.01%
21,508
-538,613
-96% -$20.4M
WCMI
1019
First Trust WCM International Equity ETF
WCMI
$2.04B
$791K 0.01%
40,397
+2,126
+6% +$39.8K
SMFG icon
1020
Sumitomo Mitsui Financial
SMFG
$169B
$791K 0.01%
33,526
+4,140
+14% +$91.9K
IDXX icon
1021
Idexx Laboratories
IDXX
$40.9B
$789K 0.01%
1,498
-805
-35% -$452K
MGK icon
1022
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$787K 0.01%
8,957
-13,193
-60% -$1.13M
BTI icon
1023
British American Tobacco
BTI
$120B
$786K 0.01%
12,720
+3,625
+40% +$219K
OKLO
1024
CALL
Oklo
OKLO
$7.08B
$785K 0.01%
15,000
-27,700
-65% -$1.73M
SUB icon
1025
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$783K 0.01%
7,353
+4,573
+164% +$487K
39 40
41
42 43

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
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.