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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
POWL icon
1126
Powell Industries
POWL
$6.91B
$620K ﹤0.01%
+2,166
New +$588K
CP icon
1127
Canadian Pacific Kansas City
CP
$76.4B
$618K ﹤0.01%
7,130
-1,038
-13% -$88.9K
SYM icon
1128
Symbotic
SYM
$5.65B
$617K ﹤0.01%
+13,723
New +$699K
OKE icon
1129
Oneok
OKE
$55.9B
$614K ﹤0.01%
7,066
-27,815
-80% -$2.45M
WAY
1130
Waystar Holding Corp
WAY
$4.74B
$613K ﹤0.01%
29,839
+20,187
+209% +$425K
PHR icon
1131
PUT
Phreesia
PHR
$630M
$612K ﹤0.01%
59,500
– –
CPRT icon
1132
Copart
CPRT
$25.5B
$611K ﹤0.01%
21,669
-66,831
-76% -$2.16M
BILI icon
1133
Bilibili
BILI
$6.13B
$610K ﹤0.01%
35,833
+19,133
+115% +$388K
J icon
1134
Jacobs Solutions
J
$16.2B
$609K ﹤0.01%
4,833
-2,637
-35% -$324K
ALG icon
1135
Alamo Group
ALG
$1.94B
$605K ﹤0.01%
3,679
+679
+23% +$110K
QXO
1136
PUT
QXO Inc
QXO
$12.9B
$605K ﹤0.01%
+35,000
New +$651K
IPO icon
1137
Renaissance IPO ETF
IPO
$150M
$604K ﹤0.01%
10,164
-8
-0.1% -$412
HSY icon
1138
Hershey
HSY
$33.4B
$603K ﹤0.01%
3,436
-30,239
-90% -$5.7M
VOR icon
1139
Vor Biopharma
VOR
$1.1B
$601K ﹤0.01%
+32,663
New +$494K
CWEN icon
1140
Clearway Energy Class C
CWEN
$6.11B
$601K ﹤0.01%
17,569
+3,822
+28% +$148K
FBRT
1141
Franklin BSP Realty Trust
FBRT
$579M
$599K ﹤0.01%
73,638
– –
VRSK icon
1142
Verisk Analytics
VRSK
$22B
$598K ﹤0.01%
3,329
-6,760
-67% -$1.19M
FHN icon
1143
First Horizon
FHN
$11.1B
$595K ﹤0.01%
23,196
-6,804
-23% -$166K
UPS icon
1144
United Parcel Service
UPS
$79.9B
$594K ﹤0.01%
+5,527
New +$575K
DOCS icon
1145
Doximity
DOCS
$4.7B
$594K ﹤0.01%
28,645
+6,303
+28% +$139K
DRH icon
1146
Diamondrock Hospitality Co
DRH
$2.56B
$594K ﹤0.01%
+48,754
New +$531K
XMTR icon
1147
CALL
Xometry
XMTR
$5.77B
$589K ﹤0.01%
+6,100
New +$436K
PHR icon
1148
Phreesia
PHR
$630M
$587K ﹤0.01%
57,000
+5,000
+10% +$46.4K
EBAY icon
1149
eBay
EBAY
$48B
$586K ﹤0.01%
5,246
-7,048
-57% -$752K
CBOE icon
1150
Cboe Global Markets
CBOE
$26.9B
$585K ﹤0.01%
2,412
+166
+7% +$50.8K
44 45
46
47 48

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IFP
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SAM
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II
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
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IWC
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AAP
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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.