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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
BILL icon
1301
BILL Holdings
BILL
$3.77B
$311K ﹤0.01%
8,600
+1,600
+23% +$58.9K
MNSO icon
1302
MINISO
MNSO
$2.58B
$310K ﹤0.01%
+25,700
New +$361K
RBC icon
1303
RBC Bearings
RBC
$16B
$310K ﹤0.01%
481
-1,785
-79% -$1.06M
HEDJ icon
1304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$310K ﹤0.01%
5,434
– –
HVMCU
1305
Highview Merger Corp Units
HVMCU
$305K ﹤0.01%
287,500
– –
BABA icon
1306
Alibaba
BABA
$273B
$305K ﹤0.01%
3,177
-2,439
-43% -$306K
FITB
1307
PUT
Fifth Third Bancorp
FITB
$47.2B
$304K ﹤0.01%
+5,400
New +$274K
NU icon
1308
Nu Holdings
NU
$65.6B
$303K ﹤0.01%
+22,689
New +$306K
SPHR icon
1309
Sphere Entertainment
SPHR
$5.07B
$303K ﹤0.01%
1,750
-6,200
-78% -$865K
JBBB icon
1310
Janus Henderson B-BBB CLO ETF
JBBB
$1.53B
$303K ﹤0.01%
6,390
-8,268
-56% -$391K
LIN icon
1311
Linde
LIN
$217B
$299K ﹤0.01%
577
-14,362
-96% -$7.27M
WSC icon
1312
WillScot Mobile Mini Holdings
WSC
$3.29B
$299K ﹤0.01%
+10,346
New +$250K
PINS icon
1313
Pinterest
PINS
$10.7B
$295K ﹤0.01%
+14,049
New +$282K
PSMT icon
1314
Pricesmart
PSMT
$5.39B
$294K ﹤0.01%
1,505
-101
-6% -$16.8K
VG
1315
CALL
Venture Global Inc
VG
$31.6B
$292K ﹤0.01%
26,200
-33,700
-56% -$426K
BANC icon
1316
Banc of California
BANC
$2.84B
$291K ﹤0.01%
14,267
-26,629
-65% -$508K
FOX icon
1317
Fox Class B
FOX
$23.8B
$289K ﹤0.01%
+6,171
New +$343K
BOXX icon
1318
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$289K ﹤0.01%
+2,468
New +$288K
ONDS icon
1319
PUT
Ondas Inc
ONDS
$4.45B
$288K ﹤0.01%
35,000
-101,500
-74% -$1M
PK icon
1320
Park Hotels & Resorts
PK
$3.11B
$288K ﹤0.01%
20,190
-19,016
-49% -$233K
CACI icon
1321
CACI
CACI
$13.7B
$286K ﹤0.01%
618
-130
-17% -$66.4K
TFLR icon
1322
T. Rowe Price Floating Rate ETF
TFLR
$812M
$286K ﹤0.01%
5,673
-1,929
-25% -$97.9K
SPGI icon
1323
PUT
S&P Global
SPGI
$119B
$285K ﹤0.01%
+700
New +$296K
RTX icon
1324
PUT
RTX Corp
RTX
$255B
$285K ﹤0.01%
1,500
– –
MRLN
1325
Merlin Inc
MRLN
$201M
$285K ﹤0.01%
+50,000
New +$423K
51 52
53
54 55

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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.