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
ETN icon
1026
Eaton
ETN
$171B
$783K 0.01%
1,837
-8,769
-83% -$3.54M
VUG icon
1027
Vanguard Morningstar Growth ETF
VUG
$234B
$781K 0.01%
9,062
-118
-1% -$9.93K
EXTR icon
1028
Extreme Networks
EXTR
$2.84B
$779K 0.01%
+24,055
New +$580K
FNF icon
1029
Fidelity National Financial
FNF
$11.1B
$773K 0.01%
16,401
+4,269
+35% +$207K
STX icon
1030
PUT
Seagate
STX
$208B
$772K 0.01%
+800
New +$610K
FE icon
1031
FirstEnergy
FE
$25.1B
$772K 0.01%
+16,237
New +$771K
VOYA icon
1032
Voya Financial
VOYA
$8.81B
$770K 0.01%
+8,506
New +$693K
ARW icon
1033
Arrow Electronics
ARW
$11.9B
$768K 0.01%
+3,600
New +$719K
GRMN
1034
Garmin
GRMN
$56.7B
$768K 0.01%
+3,234
New +$786K
BF.B icon
1035
Brown-Forman Class B
BF.B
$12B
$767K 0.01%
28,797
+7,397
+35% +$199K
PRIM icon
1036
Primoris Services
PRIM
$3.91B
$766K 0.01%
+7,732
New +$1.02M
JEF icon
1037
Jefferies Financial Group
JEF
$11B
$766K 0.01%
15,333
– –
CAG icon
1038
Conagra Brands
CAG
$6.87B
$765K 0.01%
+56,824
New +$794K
WYNN icon
1039
Wynn Resorts
WYNN
$8.35B
$762K 0.01%
7,847
-62,960
-89% -$6.49M
SMAY icon
1040
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$760K 0.01%
+26,785
New +$734K
LOVE
1041
LoveSac
LOVE
$219M
$759K 0.01%
45,500
– –
ARTY
1042
iShares Future AI & Tech ETF
ARTY
$4.25B
$759K 0.01%
9,968
+243
+2% +$16.1K
NRGV icon
1043
Energy Vault
NRGV
$800M
$756K 0.01%
160,481
-20,000
-11% -$89.5K
AIT icon
1044
Applied Industrial Technologies
AIT
$12.2B
$755K 0.01%
+2,232
New +$685K
CBSH icon
1045
Commerce Bancshares
CBSH
$8.1B
$751K ﹤0.01%
13,000
– –
MS icon
1046
Morgan Stanley
MS
$308B
$750K ﹤0.01%
3,588
-11,664
-76% -$2.31M
ESTA icon
1047
Establishment Labs
ESTA
$1.97B
$750K ﹤0.01%
8,739
+1,239
+17% +$89K
PBI icon
1048
Pitney Bowes
PBI
$2.25B
$750K ﹤0.01%
+42,800
New +$654K
VNDA icon
1049
Vanda Pharmaceuticals
VNDA
$305M
$749K ﹤0.01%
+122,427
New +$800K
B
1050
Barrick Mining
B
$70.6B
$748K ﹤0.01%
20,360
+179
+0.9% +$7.34K
40 41
42
43 44

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.