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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
GXO icon
1351
GXO Logistics
GXO
$5.18B
$254K ﹤0.01%
5,000
-5,201
-51% -$269K
MGRC icon
1352
McGrath RentCorp
MGRC
$2.77B
$252K ﹤0.01%
2,079
-1,895
-48% -$215K
EOSE icon
1353
Eos Energy Enterprises
EOSE
$1.15B
$251K ﹤0.01%
42,673
+34,650
+432% +$241K
FYX icon
1354
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$249K ﹤0.01%
1,724
+5
+0.3% +$664
NVS icon
1355
Novartis
NVS
$276B
$247K ﹤0.01%
+1,578
New +$237K
BCO icon
1356
Brink's
BCO
$4.4B
$245K ﹤0.01%
2,594
-411
-14% -$42.8K
SAC.U
1357
Safeguard Acquisition Corp Units
SAC.U
$244K ﹤0.01%
230,000
– –
BA.PRA
1358
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.11B
$241K ﹤0.01%
+3,582
New +$252K
NVDA icon
1359
CALL
NVIDIA
NVDA
$5.43T
$240K ﹤0.01%
+1,200
New +$247K
SBRA icon
1360
Sabra Healthcare REIT
SBRA
$5.07B
$240K ﹤0.01%
+12,300
New +$244K
BTE icon
1361
Baytex Energy
BTE
$3.17B
$240K ﹤0.01%
59,882
– –
KYN icon
1362
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$238K ﹤0.01%
+17,225
New +$239K
CAR icon
1363
Avis
CAR
$3.83B
$238K ﹤0.01%
1,611
-18,381
-92% -$4.05M
BCD icon
1364
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$237K ﹤0.01%
6,928
+447
+7% +$16.3K
BWXT icon
1365
BWX Technologies
BWXT
$12.7B
$235K ﹤0.01%
1,206
-4,139
-77% -$862K
SIGA icon
1366
SIGA Technologies
SIGA
$248M
$228K ﹤0.01%
62,667
– –
EMXC icon
1367
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$227K ﹤0.01%
+2,216
New +$209K
KNSL icon
1368
Kinsale Capital Group
KNSL
$7.53B
$226K ﹤0.01%
+686
New +$221K
M icon
1369
Macy's
M
$5.91B
$224K ﹤0.01%
+9,520
New +$199K
TSN icon
1370
Tyson Foods
TSN
$17.9B
$223K ﹤0.01%
3,895
-5,730
-60% -$359K
ARES icon
1371
PUT
Ares Management
ARES
$27.8B
$223K ﹤0.01%
2,000
– –
ACWX icon
1372
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$221K ﹤0.01%
+2,905
New +$216K
HHH icon
1373
Howard Hughes
HHH
$4.09B
$220K ﹤0.01%
+3,083
New +$201K
RKT icon
1374
Rocket Companies
RKT
$34.5B
$220K ﹤0.01%
13,977
-11,539
-45% -$166K
WOLF icon
1375
Wolfspeed
WOLF
$1.46B
$219K ﹤0.01%
+4,549
New +$198K
53 54
55
56 57

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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.