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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
RWT
1326
Redwood Trust
RWT
$467M
$284K ﹤0.01%
+60,000
New +$326K
FLNC icon
1327
Fluence Energy
FLNC
$1.12B
$283K ﹤0.01%
14,237
-13,717
-49% -$255K
VOYG
1328
Voyager Technologies
VOYG
$1.91B
$279K ﹤0.01%
+8,636
New +$299K
RKT icon
1329
PUT
Rocket Companies
RKT
$34.5B
$277K ﹤0.01%
+17,600
New +$254K
SHOP icon
1330
Shopify
SHOP
$183B
$276K ﹤0.01%
2,420
-852
-26% -$97.2K
CMPR icon
1331
Cimpress
CMPR
$1.94B
$275K ﹤0.01%
2,700
-98
-4% -$8.71K
BOIL icon
1332
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$442M
$274K ﹤0.01%
10,000
+5,900
+144% +$162K
BOIL icon
1333
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$442M
$274K ﹤0.01%
10,000
+2,000
+25% +$54.9K
CEG icon
1334
CALL
Constellation Energy
CEG
$93.3B
$273K ﹤0.01%
1,100
– –
HLI icon
1335
Houlihan Lokey
HLI
$9.02B
$271K ﹤0.01%
2,023
-3,377
-63% -$498K
SYNA icon
1336
Synaptics
SYNA
$4.08B
$271K ﹤0.01%
+2,183
New +$246K
ERIE icon
1337
Erie Indemnity
ERIE
$11.7B
$271K ﹤0.01%
1,131
-2,324
-67% -$533K
ANIP icon
1338
ANI Pharmaceuticals
ANIP
$1.7B
$270K ﹤0.01%
3,261
-8,739
-73% -$701K
LULU icon
1339
lululemon athletica
LULU
$11.2B
$270K ﹤0.01%
+2,361
New +$315K
RKT icon
1340
CALL
Rocket Companies
RKT
$34.5B
$268K ﹤0.01%
+17,000
New +$245K
MTCH icon
1341
Match Group
MTCH
$9.31B
$267K ﹤0.01%
7,030
-418
-6% -$14.8K
VCTR icon
1342
Victory Capital Holdings
VCTR
$6.69B
$267K ﹤0.01%
+3,178
New +$256K
NPO icon
1343
Enpro
NPO
$6.59B
$266K ﹤0.01%
+707
New +$220K
HTGC icon
1344
Hercules Capital
HTGC
$3.18B
$266K ﹤0.01%
16,884
-75,346
-82% -$1.17M
PENN icon
1345
PENN Entertainment
PENN
$2.1B
$265K ﹤0.01%
12,408
-14,514
-54% -$260K
FEZ icon
1346
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$265K ﹤0.01%
3,853
-1,622
-30% -$108K
SEB icon
1347
Seaboard Corp
SEB
$3.8B
$263K ﹤0.01%
+59
New +$309K
GD icon
1348
General Dynamics
GD
$91.1B
$261K ﹤0.01%
+736
New +$252K
EMLC icon
1349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
$256K ﹤0.01%
10,024
– –
LNC icon
1350
Lincoln National
LNC
$7.98B
$255K ﹤0.01%
7,219
-552
-7% -$19.9K
52 53
54
55 56

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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.