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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$69B
$29.5M 0.19%
44,940
+29,751
+196% +$16.2M
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$29.3M 0.19%
508,740
+373,505
+276% +$21.4M
IREN icon
103
CALL
Iris Energy
IREN
$17.6B
$29.2M 0.19%
637,500
-1,605,000
-72% -$83.5M
FCX icon
104
Freeport-McMoran
FCX
$104B
$28.8M 0.19%
457,865
+344,901
+305% +$22.2M
RSP icon
105
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$28.7M 0.19%
135,100
– –
BKLN icon
106
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
$28.5M 0.19%
1,400,000
+393,100
+39% +$8.06M
META icon
107
CALL
Meta Platforms (Facebook)
META
$1.57T
$28.4M 0.19%
+50,500
New +$30.9M
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.1B
$28.2M 0.19%
116,488
+51,561
+79% +$12M
ARES icon
109
Ares Management
ARES
$31.6B
$28M 0.18%
251,700
+12,735
+5% +$1.53M
NFLX icon
110
Netflix
NFLX
$326B
$27.7M 0.18%
388,271
+29,340
+8% +$2.58M
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.2M 0.18%
143,005
+21,009
+17% +$3.59M
KVUE icon
112
Kenvue
KVUE
$36B
$26.8M 0.18%
1,400,048
+48
+0% +$846
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$12.9B
$26.7M 0.18%
466,258
-1,888
-0.4% -$103K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$33.5B
$26.5M 0.17%
168,819
+66,761
+65% +$10.2M
XRT icon
115
State Street SPDR S&P Retail ETF
XRT
$285M
$26.3M 0.17%
300,000
-930,000
-76% -$78.3M
OKTA icon
116
CALL
Okta
OKTA
$29.8B
$26.1M 0.17%
+191,500
New +$18M
SNOW icon
117
Snowflake
SNOW
$117B
$26M 0.17%
102,209
+94,564
+1,237% +$17.4M
CVX icon
118
Chevron
CVX
$409B
$25.6M 0.17%
154,626
+94,473
+157% +$17.6M
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$25.3M 0.17%
337,951
-62,097
-16% -$4.35M
WMB icon
120
Williams Companies
WMB
$90.7B
$25.3M 0.17%
339,939
+227,682
+203% +$16.8M
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$25.2M 0.17%
202,579
+168,455
+494% +$20.3M
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$25.1M 0.17%
+1,000,000
New +$22.8M
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$24.2M 0.16%
110,372
+9,205
+9% +$1.93M
ES icon
124
Eversource Energy
ES
$26.8B
$24.2M 0.16%
+334,254
New +$23.1M
QGEN icon
125
Qiagen
QGEN
$8.98B
$24M 0.16%
618,798
+603,509
+3,947% +$22.4M
3 4
5
6 7

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NMIFOAC
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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.