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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
SCHD icon
1051
Schwab US Dividend Equity ETF
SCHD
$111B
$748K ﹤0.01%
23,599
– –
MSCI icon
1052
MSCI
MSCI
$40.1B
$747K ﹤0.01%
1,333
-1,318
-50% -$769K
MRVL icon
1053
CALL
Marvell Technology
MRVL
$235B
$745K ﹤0.01%
2,500
-21,400
-90% -$4.29M
TDS icon
1054
Telephone and Data Systems
TDS
$4.13B
$740K ﹤0.01%
20,000
– –
OIH icon
1055
VanEck Oil Services ETF
OIH
$2.03B
$737K ﹤0.01%
1,981
+1,471
+288% +$616K
ESTC icon
1056
Elastic
ESTC
$9.25B
$735K ﹤0.01%
12,884
+2,152
+20% +$115K
EZPW icon
1057
Ezcorp Inc
EZPW
$1.91B
$734K ﹤0.01%
21,238
-3,199
-13% -$101K
LW icon
1058
Lamb Weston
LW
$5.99B
$734K ﹤0.01%
17,000
+15,997
+1,595% +$690K
JBLU icon
1059
CALL
JetBlue
JBLU
$1.66B
$733K ﹤0.01%
+128,000
New +$652K
HAL icon
1060
Halliburton
HAL
$27.3B
$733K ﹤0.01%
21,602
-37,464
-63% -$1.46M
MYO icon
1061
Myomo
MYO
$63.8M
$732K ﹤0.01%
704,275
– –
VCYT icon
1062
Veracyte
VCYT
$3.65B
$730K ﹤0.01%
+12,422
New +$521K
CCL icon
1063
Carnival Corporation Ltd
CCL
$30.5B
$729K ﹤0.01%
25,528
+834
+3% +$22.8K
QTUM icon
1064
Defiance Quantum ETF
QTUM
$5.73B
$728K ﹤0.01%
4,401
+110
+3% +$15.8K
CAMT icon
1065
Camtek
CAMT
$6.86B
$726K ﹤0.01%
4,603
+265
+6% +$47K
TTC icon
1066
Toro Company
TTC
$9.2B
$726K ﹤0.01%
7,451
-549
-7% -$51.1K
NKLR
1067
PUT
Terra Innovatum Global N.V.
NKLR
$390M
$723K ﹤0.01%
147,000
-413,000
-74% -$2.34M
ENSG icon
1068
The Ensign Group
ENSG
$10.2B
$721K ﹤0.01%
4,495
+2,424
+117% +$428K
GILD icon
1069
CALL
Gilead Sciences
GILD
$187B
$720K ﹤0.01%
5,700
– –
VTI icon
1070
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$720K ﹤0.01%
1,945
+570
+41% +$204K
MA icon
1071
PUT
Mastercard
MA
$497B
$719K ﹤0.01%
1,400
+500
+56% +$249K
CPAY icon
1072
Corpay
CPAY
$26.1B
$714K ﹤0.01%
+2,141
New +$711K
OPCH icon
1073
Option Care Health
OPCH
$3.46B
$712K ﹤0.01%
33,930
+2,533
+8% +$58.9K
MSBI icon
1074
Midland States Bancorp
MSBI
$690M
$710K ﹤0.01%
22,802
-13
-0.1% -$350
WH icon
1075
Wyndham Hotels & Resorts
WH
$5.19B
$707K ﹤0.01%
+8,391
New +$696K
41 42
43
44 45

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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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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.