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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
NTNX icon
1151
Nutanix
NTNX
$18.4B
$579K ﹤0.01%
11,356
+6,246
+122% +$282K
SHOO icon
1152
CALL
Steven Madden
SHOO
$3.3B
$577K ﹤0.01%
+13,700
New +$554K
OSK icon
1153
Oshkosh
OSK
$8.2B
$576K ﹤0.01%
3,750
-1,809
-33% -$255K
SAFE
1154
Safehold
SAFE
$868M
$574K ﹤0.01%
+36,550
New +$554K
DNTH icon
1155
Dianthus Therapeutics
DNTH
$4.95B
$574K ﹤0.01%
5,886
-196,524
-97% -$17.2M
RNG icon
1156
RingCentral
RNG
$6.36B
$574K ﹤0.01%
14,715
+615
+4% +$24.8K
MORN icon
1157
Morningstar
MORN
$7.35B
$574K ﹤0.01%
3,676
+520
+16% +$90.4K
MCD icon
1158
McDonald's
MCD
$167B
$572K ﹤0.01%
2,115
-5,426
-72% -$1.56M
TAP icon
1159
Molson Coors Class B
TAP
$6.7B
$571K ﹤0.01%
14,668
+4,424
+43% +$185K
YYY icon
1160
Amplify CEF High Income ETF
YYY
$690M
$571K ﹤0.01%
+49,494
New +$567K
IVZ icon
1161
Invesco
IVZ
$13.7B
$570K ﹤0.01%
+21,610
New +$573K
PUMP icon
1162
ProPetro Holding
PUMP
$1.18B
$570K ﹤0.01%
39,760
-3,301
-8% -$51.3K
AI icon
1163
C3.ai
AI
$1.71B
$566K ﹤0.01%
62,235
-8,273
-12% -$78.6K
KBWD icon
1164
Invesco KBW High Dividend Yield Financial ETF
KBWD
$373M
$563K ﹤0.01%
+45,344
New +$577K
EPR icon
1165
EPR Properties
EPR
$4.35B
$559K ﹤0.01%
9,640
+4,649
+93% +$264K
HRL icon
1166
Hormel Foods
HRL
$10.8B
$558K ﹤0.01%
+22,500
New +$500K
PANL icon
1167
Pangaea Logistics
PANL
$524M
$558K ﹤0.01%
85,868
– –
LNG icon
1168
Cheniere Energy
LNG
$55.5B
$558K ﹤0.01%
2,335
-12,617
-84% -$3.14M
XLY icon
1169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$555K ﹤0.01%
4,736
-894
-16% -$104K
VHT icon
1170
Vanguard Health Care ETF
VHT
$19.3B
$555K ﹤0.01%
1,856
– –
CF icon
1171
PUT
CF Industries
CF
$17.4B
$552K ﹤0.01%
+5,100
New +$601K
AVAV icon
1172
AeroVironment
AVAV
$7.73B
$548K ﹤0.01%
3,317
-4,176
-56% -$747K
MMYT icon
1173
MakeMyTrip
MMYT
$4.4B
$545K ﹤0.01%
+10,220
New +$465K
ZS icon
1174
Zscaler
ZS
$31.5B
$544K ﹤0.01%
3,854
+1,354
+54% +$189K
PICK icon
1175
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$542K ﹤0.01%
9,313
-515
-5% -$32.2K
45 46
47
48 49

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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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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.