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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
NWSA icon
1076
News Corp Class A
NWSA
$15.4B
$705K ﹤0.01%
+28,400
New +$736K
GEV icon
1077
CALL
GE Vernova
GEV
$255B
$705K ﹤0.01%
600
– –
AB icon
1078
AllianceBernstein
AB
$3.33B
$704K ﹤0.01%
20,000
– –
NPFI icon
1079
Nuveen Preferred and Income ETF
NPFI
$173M
$703K ﹤0.01%
26,870
+1,421
+6% +$37K
HUM icon
1080
Humana
HUM
$47.8B
$701K ﹤0.01%
1,764
-4,639
-72% -$1.32M
VB icon
1081
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$698K ﹤0.01%
2,304
+728
+46% +$209K
PSX icon
1082
Phillips 66
PSX
$102B
$696K ﹤0.01%
4,115
-3,885
-49% -$669K
BTT icon
1083
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
$695K ﹤0.01%
30,560
– –
DOCU
1084
DocuSign
DOCU
$12.6B
$691K ﹤0.01%
+15,561
New +$729K
EHC icon
1085
Encompass Health
EHC
$12.2B
$691K ﹤0.01%
+6,832
New +$708K
UNIT
1086
Uniti Group
UNIT
$2.16B
$689K ﹤0.01%
60,066
+30,066
+100% +$341K
DVA icon
1087
DaVita
DVA
$11.4B
$687K ﹤0.01%
3,090
-32,075
-91% -$5.83M
ETSY icon
1088
Etsy
ETSY
$6.28B
$686K ﹤0.01%
+9,106
New +$587K
MU icon
1089
Micron Technology
MU
$1.22T
$684K ﹤0.01%
593
-39,656
-99% -$29.7M
AFL icon
1090
Aflac
AFL
$57B
$683K ﹤0.01%
5,829
-28,082
-83% -$3.23M
RSG icon
1091
Republic Services
RSG
$64.9B
$682K ﹤0.01%
3,202
+3,165
+8,554% +$662K
MWH
1092
SOLV Energy Inc
MWH
$5.1B
$681K ﹤0.01%
+20,000
New +$725K
DKS icon
1093
Dick's Sporting Goods
DKS
$13.4B
$680K ﹤0.01%
3,000
-3,200
-52% -$707K
HL icon
1094
Hecla Mining
HL
$12.2B
$678K ﹤0.01%
+43,970
New +$772K
OGN icon
1095
Organon & Co
OGN
$3.61B
$677K ﹤0.01%
50,000
-1,950
-4% -$23.3K
AXP icon
1096
CALL
American Express
AXP
$209B
$677K ﹤0.01%
+2,000
New +$640K
LIF
1097
Life360
LIF
$3.35B
$676K ﹤0.01%
+12,220
New +$543K
DDS icon
1098
Dillards
DDS
$10.4B
$670K ﹤0.01%
1,268
+878
+225% +$507K
COLM icon
1099
Columbia Sportswear
COLM
$2.95B
$668K ﹤0.01%
+10,808
New +$669K
CB icon
1100
Chubb
CB
$129B
$668K ﹤0.01%
1,959
-1,295
-40% -$422K
42 43
44
45 46

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IFP
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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
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AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
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.