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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
PL icon
1251
Planet Labs
PL
$6.34B
$390K ﹤0.01%
+11,760
New +$435K
FRMI
1252
CALL
Fermi Inc
FRMI
$2.89B
$389K ﹤0.01%
+42,500
New +$269K
CBT icon
1253
Cabot Corp
CBT
$4.07B
$383K ﹤0.01%
4,218
-789
-16% -$64.5K
ECHO
1254
EchoStar
ECHO
$26.2B
$382K ﹤0.01%
+3,759
New +$459K
MICC
1255
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$378K ﹤0.01%
+21,741
New +$338K
KGS icon
1256
Kodiak Gas Services
KGS
$5.35B
$376K ﹤0.01%
5,000
+69
+1% +$4.69K
NKLR
1257
CALL
Terra Innovatum Global N.V.
NKLR
$390M
$375K ﹤0.01%
76,300
-483,700
-86% -$2.74M
GSBD icon
1258
Goldman Sachs BDC
GSBD
$1.07B
$373K ﹤0.01%
39,295
+21,025
+115% +$195K
XOVR
1259
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
$372K ﹤0.01%
+17,665
New +$337K
LUNG icon
1260
Pulmonx
LUNG
$82M
$371K ﹤0.01%
285,110
– –
BGH
1261
Barings Global Short Duration High Yield Fund
BGH
$264M
$366K ﹤0.01%
25,943
+7,648
+42% +$108K
ASST icon
1262
PUT
Strive Inc
ASST
$2.86B
$363K ﹤0.01%
33,300
– –
PPH icon
1263
VanEck Pharmaceutical ETF
PPH
$1.03B
$362K ﹤0.01%
3,315
-24,706
-88% -$2.56M
VGT icon
1264
Vanguard Information Technology ETF
VGT
$155B
$360K ﹤0.01%
+3,015
New +$330K
CHEF icon
1265
Chefs' Warehouse
CHEF
$4.5B
$360K ﹤0.01%
+3,748
New +$290K
COO icon
1266
Cooper Companies
COO
$10.5B
$360K ﹤0.01%
+5,017
New +$328K
HSAI
1267
Hesai Group
HSAI
$2.55B
$359K ﹤0.01%
+19,713
New +$403K
MINT icon
1268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$359K ﹤0.01%
+3,560
New +$358K
BTDR icon
1269
PUT
Bitdeer Technologies
BTDR
$3.13B
$357K ﹤0.01%
22,500
– –
JOBY icon
1270
PUT
Joby Aviation
JOBY
$6.3B
$357K ﹤0.01%
+40,000
New +$387K
VSXY
1271
Victoria's Secret
VSXY
$6.61B
$356K ﹤0.01%
+4,262
New +$255K
NEAR icon
1272
iShares Short Maturity Bond ETF
NEAR
$5.15B
$355K ﹤0.01%
+7,000
New +$355K
VVV icon
1273
Valvoline
VVV
$3.69B
$354K ﹤0.01%
+8,956
New +$311K
AUB icon
1274
Atlantic Union Bankshares
AUB
$5.54B
$353K ﹤0.01%
+8,350
New +$319K
AVLV icon
1275
Avantis US Large Cap Value ETF
AVLV
$21.4B
$353K ﹤0.01%
+3,870
New +$340K
49 50
51
52 53

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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.