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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
CHRS icon
1276
Coherus Oncology
CHRS
$175M
$353K ﹤0.01%
252,000
– –
GPIX icon
1277
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.85B
$352K ﹤0.01%
+6,340
New +$344K
ROAD icon
1278
Construction Partners
ROAD
$5.32B
$349K ﹤0.01%
2,939
-1,915
-39% -$227K
INDB icon
1279
Independent Bank
INDB
$3.85B
$346K ﹤0.01%
4,138
+1,074
+35% +$85.2K
SMR icon
1280
NuScale Power
SMR
$3.46B
$346K ﹤0.01%
34,500
+27,334
+381% +$308K
SHLS icon
1281
Shoals Technologies Group
SHLS
$1.26B
$346K ﹤0.01%
34,915
-35,156
-50% -$319K
PPLC
1282
PPL Corp Corporate Units
PPLC
$342K ﹤0.01%
+6,969
New +$345K
MDGL icon
1283
Madrigal Pharmaceuticals
MDGL
$11.9B
$340K ﹤0.01%
633
-1,467
-70% -$751K
ELF icon
1284
e.l.f. Beauty
ELF
$5.87B
$339K ﹤0.01%
4,579
+324
+8% +$19.7K
ARM icon
1285
Arm
ARM
$331B
$337K ﹤0.01%
+950
New +$253K
UBSI icon
1286
United Bankshares
UBSI
$6.38B
$336K ﹤0.01%
+7,331
New +$321K
VTRS icon
1287
Viatris
VTRS
$20.5B
$335K ﹤0.01%
21,119
-20,775
-50% -$322K
LCID icon
1288
CALL
Lucid Motors
LCID
$1.6B
$335K ﹤0.01%
+50,000
New +$323K
ETHA
1289
iShares Ethereum Trust ETF
ETHA
$9.5B
$334K ﹤0.01%
28,126
-255
-0.9% -$3.96K
ALT icon
1290
Altimmune
ALT
$595M
$334K ﹤0.01%
110,000
– –
UCB
1291
United Community Banks
UCB
$4.13B
$334K ﹤0.01%
+9,528
New +$318K
CVNA icon
1292
Carvana
CVNA
$46.8B
$334K ﹤0.01%
5,070
-68,420
-93% -$4.84M
PRKS icon
1293
United Parks & Resorts
PRKS
$1.51B
$331K ﹤0.01%
+6,933
New +$269K
XOM icon
1294
PUT
ExxonMobil
XOM
$660B
$325K ﹤0.01%
56,000
+33,200
+146% +$4.97M
PII icon
1295
Polaris
PII
$3.02B
$324K ﹤0.01%
4,735
-25,465
-84% -$1.64M
CGGR icon
1296
Capital Group Growth ETF
CGGR
$26.2B
$323K ﹤0.01%
6,846
-15,306
-69% -$692K
VNOM icon
1297
Viper Energy
VNOM
$7.96B
$323K ﹤0.01%
7,619
-42
-0.5% -$1.94K
OBDC icon
1298
Blue Owl Capital
OBDC
$5.33B
$317K ﹤0.01%
29,197
-30,014
-51% -$336K
LAMR icon
1299
Lamar Advertising Co
LAMR
$14.6B
$315K ﹤0.01%
+2,019
New +$292K
BL icon
1300
BlackLine
BL
$1.63B
$314K ﹤0.01%
+11,200
New +$335K
50 51
52
53 54

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II
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WA
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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.