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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
BUFR icon
1226
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
$438K ﹤0.01%
+12,000
New +$430K
KMAY
1227
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.8M
$436K ﹤0.01%
+14,360
New +$424K
NATR icon
1228
Nature's Sunshine
NATR
$227M
$436K ﹤0.01%
20,000
-20,000
-50% -$467K
LINE
1229
Lineage Inc
LINE
$8.23B
$436K ﹤0.01%
10,080
-1,861
-16% -$73.2K
BMNR
1230
BitMine Immersion Technologies
BMNR
$16.6B
$433K ﹤0.01%
32,535
+6,310
+24% +$122K
PLTR icon
1231
PUT
Palantir
PLTR
$456B
$432K ﹤0.01%
3,700
– –
VYM icon
1232
Vanguard High Dividend Yield ETF
VYM
$80B
$430K ﹤0.01%
2,723
+16
+0.6% +$2.5K
RVT icon
1233
Royce Value Trust
RVT
$2.15B
$430K ﹤0.01%
23,263
-36,053
-61% -$652K
ASHR icon
1234
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
$422K ﹤0.01%
+11,508
New +$405K
TOST icon
1235
PUT
Toast
TOST
$17.7B
$417K ﹤0.01%
+15,000
New +$391K
JEPI icon
1236
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$414K ﹤0.01%
7,334
+479
+7% +$27.1K
INTU icon
1237
Intuit
INTU
$73.7B
$414K ﹤0.01%
1,585
+722
+84% +$251K
IXC icon
1238
iShares Global Energy ETF
IXC
$2.9B
$411K ﹤0.01%
8,372
– –
PBF icon
1239
PBF Energy
PBF
$8.73B
$410K ﹤0.01%
9,000
-26,000
-74% -$1.08M
MIAX
1240
Miami International Holdings
MIAX
$3.46B
$408K ﹤0.01%
+10,968
New +$490K
ARWR icon
1241
Arrowhead Research
ARWR
$9.31B
$407K ﹤0.01%
+4,994
New +$369K
PRCH icon
1242
Porch Group
PRCH
$1.88B
$407K ﹤0.01%
27,054
-2,385,501
-99% -$23.5M
KNTK icon
1243
Kinetik
KNTK
$4.12B
$406K ﹤0.01%
+8,389
New +$401K
MSTY icon
1244
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$404K ﹤0.01%
+33,000
New +$709K
WT icon
1245
WisdomTree
WT
$3.69B
$401K ﹤0.01%
+23,692
New +$419K
CATY icon
1246
Cathay General Bancorp
CATY
$4.1B
$401K ﹤0.01%
6,461
-989
-13% -$56.1K
KTOS icon
1247
Kratos Defense & Security Solutions
KTOS
$8.56B
$400K ﹤0.01%
+8,025
New +$485K
GO icon
1248
CALL
Grocery Outlet
GO
$1.1B
$399K ﹤0.01%
+40,000
New +$329K
HYS icon
1249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$398K ﹤0.01%
4,252
+215
+5% +$20.1K
UBER icon
1250
CALL
Uber
UBER
$142B
$390K ﹤0.01%
+5,400
New +$396K
48 49
50
51 52

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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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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.