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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
CIFR icon
1201
Cipher Digital
CIFR
$7.36B
$490K ﹤0.01%
20,000
-187,577
-90% -$3.96M
SHLD icon
1202
Global X Defense Tech ETF
SHLD
$6.8B
$490K ﹤0.01%
8,198
+528
+7% +$35.1K
MC icon
1203
Moelis & Co
MC
$4.35B
$479K ﹤0.01%
7,329
-23,024
-76% -$1.51M
T icon
1204
AT&T
T
$174B
$473K ﹤0.01%
22,839
+7,202
+46% +$179K
JEPQ icon
1205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$470K ﹤0.01%
7,642
– –
RELY icon
1206
Remitly
RELY
$4.52B
$467K ﹤0.01%
20,828
-42,804
-67% -$877K
CW icon
1207
Curtiss-Wright
CW
$19.9B
$462K ﹤0.01%
610
-3,211
-84% -$2.35M
ADNT icon
1208
Adient
ADNT
$1.36B
$460K ﹤0.01%
+25,000
New +$534K
MUB icon
1209
iShares National Muni Bond ETF
MUB
$44.4B
$459K ﹤0.01%
4,268
-19,382
-82% -$2.07M
RAAA
1210
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.2M
$457K ﹤0.01%
18,192
-21,500
-54% -$539K
MKSI icon
1211
MKS Inc
MKSI
$17.6B
$455K ﹤0.01%
1,023
-1,747
-63% -$547K
DX
1212
Dynex Capital
DX
$2.81B
$453K ﹤0.01%
34,550
-10,385
-23% -$137K
DCH
1213
Dauch Corp
DCH
$1.3B
$451K ﹤0.01%
83,545
– –
BROS icon
1214
Dutch Bros
BROS
$5.23B
$451K ﹤0.01%
6,276
+2,066
+49% +$119K
BKLN icon
1215
Invesco Senior Loan ETF
BKLN
$6.67B
$450K ﹤0.01%
+22,100
New +$453K
TRGP icon
1216
Targa Resources
TRGP
$59.6B
$447K ﹤0.01%
+1,667
New +$428K
PCG icon
1217
PUT
PG&E
PCG
$37B
$446K ﹤0.01%
+26,500
New +$446K
MGV icon
1218
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$445K ﹤0.01%
2,724
+12
+0.4% +$1.86K
LEVI icon
1219
Levi Strauss
LEVI
$7.59B
$444K ﹤0.01%
17,889
+6
+0% +$135
ILMN icon
1220
Illumina
ILMN
$40.8B
$443K ﹤0.01%
+2,522
New +$369K
CTO
1221
CTO Realty Growth
CTO
$777M
$443K ﹤0.01%
+20,613
New +$418K
CDE icon
1222
Coeur Mining
CDE
$19.8B
$441K ﹤0.01%
+27,048
New +$493K
COF icon
1223
PUT
Capital One
COF
$123B
$441K ﹤0.01%
+2,200
New +$421K
WSBC icon
1224
WesBanco
WSBC
$3.71B
$439K ﹤0.01%
+11,260
New +$396K
EBC icon
1225
Eastern Bankshares
EBC
$4.89B
$438K ﹤0.01%
+19,715
New +$400K
47 48
49
50 51

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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.