We are live on ! Find out more
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
VNOM icon
1176
PUT
Viper Energy
VNOM
$7.96B
$530K ﹤0.01%
12,500
-2,500
-17% -$115K
IWR icon
1177
iShares Russell Mid-Cap ETF
IWR
$55B
$529K ﹤0.01%
4,791
-66
-1% -$6.94K
BIRK icon
1178
Birkenstock
BIRK
$5.55B
$526K ﹤0.01%
+12,229
New +$494K
UGI icon
1179
CALL
UGI
UGI
$7.83B
$525K ﹤0.01%
+15,200
New +$537K
AMP icon
1180
Ameriprise Financial
AMP
$43.5B
$522K ﹤0.01%
1,137
+481
+73% +$220K
NWS icon
1181
News Corp Class B
NWS
$17.1B
$521K ﹤0.01%
18,572
-475,860
-96% -$14.1M
SAIC icon
1182
Saic
SAIC
$5.56B
$521K ﹤0.01%
4,719
-281
-6% -$28.4K
AHCO icon
1183
CALL
AdaptHealth
AHCO
$752M
$521K ﹤0.01%
50,000
-542,300
-92% -$6.05M
BIRK icon
1184
PUT
Birkenstock
BIRK
$5.55B
$521K ﹤0.01%
+12,100
New +$489K
GSL icon
1185
Global Ship Lease
GSL
$1.6B
$518K ﹤0.01%
13,787
– –
FULT icon
1186
Fulton Financial
FULT
$4.43B
$517K ﹤0.01%
21,366
-33,434
-61% -$733K
GRAB icon
1187
Grab
GRAB
$12.8B
$514K ﹤0.01%
136,280
+53,780
+65% +$196K
VISN
1188
Vistance Networks Inc
VISN
$1.43B
$511K ﹤0.01%
40,000
-80,000
-67% -$1.13M
ETHA
1189
CALL
iShares Ethereum Trust ETF
ETHA
$9.5B
$510K ﹤0.01%
42,900
– –
CIEN icon
1190
Ciena
CIEN
$50.6B
$508K ﹤0.01%
1,035
-780
-43% -$398K
AHR icon
1191
American Healthcare REIT
AHR
$11.3B
$502K ﹤0.01%
+9,633
New +$473K
BIZD icon
1192
VanEck BDC Income ETF
BIZD
$1.57B
$501K ﹤0.01%
39,540
-56,594
-59% -$716K
PTC icon
1193
PTC
PTC
$15B
$500K ﹤0.01%
4,405
-16,371
-79% -$2.21M
LAZ icon
1194
Lazard
LAZ
$3.58B
$500K ﹤0.01%
11,931
-607
-5% -$27.8K
BOTZ icon
1195
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$500K ﹤0.01%
13,177
+512
+4% +$19.5K
CAKE icon
1196
Cheesecake Factory
CAKE
$5.2B
$500K ﹤0.01%
6,284
-28,504
-82% -$1.85M
TW icon
1197
Tradeweb Markets
TW
$21.3B
$499K ﹤0.01%
5,003
+3,197
+177% +$347K
FOXF icon
1198
Fox Factory Holding Corp
FOXF
$780M
$496K ﹤0.01%
29,300
-13,337
-31% -$232K
WULF icon
1199
TeraWulf
WULF
$7.85B
$495K ﹤0.01%
20,039
-149,599
-88% -$3.44M
REG icon
1200
Regency Centers
REG
$13.4B
$492K ﹤0.01%
+6,175
New +$485K
46 47
48
49 50

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
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
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

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.