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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
NFG icon
1101
National Fuel Gas
NFG
$7.51B
$664K ﹤0.01%
+8,600
New +$712K
BLBD icon
1102
Blue Bird Corp
BLBD
$1.84B
$663K ﹤0.01%
8,395
-11,901
-59% -$808K
FWRG icon
1103
First Watch Restaurant Group
FWRG
$626M
$660K ﹤0.01%
+51,200
New +$601K
SNA icon
1104
Snap-on
SNA
$19.1B
$656K ﹤0.01%
1,630
-447
-22% -$169K
SPYM
1105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$656K ﹤0.01%
7,462
+14
+0.2% +$1.19K
LBRT icon
1106
CALL
Liberty Energy
LBRT
$3.09B
$655K ﹤0.01%
+25,000
New +$748K
KDP icon
1107
Keurig Dr Pepper
KDP
$43.5B
$655K ﹤0.01%
20,000
-526,810
-96% -$15.3M
TPL icon
1108
Texas Pacific Land
TPL
$23.5B
$654K ﹤0.01%
1,495
-490
-25% -$199K
WCC
1109
WESCO International
WCC
$17.9B
$654K ﹤0.01%
1,894
-410
-18% -$139K
PEG icon
1110
Public Service Enterprise Group
PEG
$33.4B
$651K ﹤0.01%
+8,026
New +$641K
UPS icon
1111
PUT
United Parcel Service
UPS
$79.9B
$645K ﹤0.01%
+6,000
New +$624K
MIDD icon
1112
Middleby
MIDD
$4.87B
$641K ﹤0.01%
+3,724
New +$561K
LUMN icon
1113
Lumen
LUMN
$5.89B
$640K ﹤0.01%
+83,273
New +$730K
ZION icon
1114
PUT
Zions Bancorporation
ZION
$9.32B
$637K ﹤0.01%
9,200
+6,700
+268% +$422K
ABVX
1115
Abivax
ABVX
$7.95B
$636K ﹤0.01%
4,771
-5,382
-53% -$609K
ALAB icon
1116
Astera Labs
ALAB
$63.3B
$635K ﹤0.01%
1,314
-23,623
-95% -$6.27M
JAAA icon
1117
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$631K ﹤0.01%
+12,489
New +$632K
ADSK icon
1118
Autodesk
ADSK
$43.8B
$630K ﹤0.01%
3,242
-21,315
-87% -$4.87M
EXR icon
1119
Extra Space Storage
EXR
$28.2B
$630K ﹤0.01%
4,333
-292
-6% -$41.7K
PLNT icon
1120
Planet Fitness
PLNT
$3.22B
$629K ﹤0.01%
12,051
+4,551
+61% +$267K
NWN icon
1121
Northwest Natural Holdings
NWN
$1.98B
$628K ﹤0.01%
+12,795
New +$655K
VCLT icon
1122
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
$625K ﹤0.01%
8,308
+114
+1% +$8.55K
MARA icon
1123
Marathon Digital Holdings
MARA
$4.85B
$625K ﹤0.01%
45,000
-147,333
-77% -$1.84M
LEA icon
1124
Lear
LEA
$6.05B
$622K ﹤0.01%
+4,638
New +$621K
ECL icon
1125
Ecolab
ECL
$78.3B
$620K ﹤0.01%
2,227
-11,680
-84% -$3.08M
43 44
45
46 47

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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.