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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
WHR icon
1376
Whirlpool
WHR
$2.07B
$219K ﹤0.01%
5,559
-1,233
-18% -$57.8K
ECO
1377
Okeanis Eco Tankers
ECO
$3.04B
$218K ﹤0.01%
+4,418
New +$230K
BRO icon
1378
Brown & Brown
BRO
$20.4B
$218K ﹤0.01%
+3,399
New +$207K
EROC
1379
ERock Inc
EROC
$607M
$218K ﹤0.01%
+15,000
New +$239K
PZZA icon
1380
Papa John's
PZZA
$644M
$215K ﹤0.01%
5,853
-29,477
-83% -$1.02M
AX icon
1381
Axos Financial
AX
$5.02B
$213K ﹤0.01%
2,187
-3,552
-62% -$320K
ACGL icon
1382
Arch Capital
ACGL
$32.3B
$213K ﹤0.01%
+2,193
New +$207K
VNOM icon
1383
CALL
Viper Energy
VNOM
$7.96B
$212K ﹤0.01%
+5,000
New +$231K
SIMO icon
1384
Silicon Motion
SIMO
$9.37B
$212K ﹤0.01%
+636
New +$147K
IMO icon
1385
Imperial Oil
IMO
$59.4B
$211K ﹤0.01%
1,882
-44,450
-96% -$5.57M
CLF icon
1386
Cleveland-Cliffs
CLF
$6.95B
$211K ﹤0.01%
22,462
-2,201
-9% -$24.2K
ACI icon
1387
Albertsons Companies
ACI
$5.66B
$210K ﹤0.01%
+15,518
New +$248K
QXO.PRB
1388
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$475M
$210K ﹤0.01%
+4,301
New +$226K
IYR icon
1389
iShares US Real Estate ETF
IYR
$4.03B
$208K ﹤0.01%
2,033
-67,962
-97% -$6.9M
WSO icon
1390
Watsco Inc
WSO
$13.1B
$208K ﹤0.01%
+498
New +$200K
FLL icon
1391
Full House Resorts
FLL
$62.3M
$206K ﹤0.01%
73,703
– –
FSOL
1392
Fidelity Solana Fund
FSOL
$158M
$205K ﹤0.01%
23,644
+206
+0.9% +$1.96K
TRNO icon
1393
Terreno Realty
TRNO
$7.2B
$204K ﹤0.01%
+3,145
New +$206K
SFLR icon
1394
Innovator Equity Managed Floor ETF
SFLR
$2.2B
$203K ﹤0.01%
+5,274
New +$198K
BOKF icon
1395
BOK Financial
BOKF
$8.01B
$203K ﹤0.01%
1,465
-4,107
-74% -$543K
CMBT
1396
CMB.TECH NV
CMBT
$5.52B
$203K ﹤0.01%
14,380
-872
-6% -$12.6K
RBA icon
1397
RB Global
RBA
$15.3B
$203K ﹤0.01%
1,744
-2,181
-56% -$229K
ALB icon
1398
PUT
Albemarle
ALB
$12.9B
$203K ﹤0.01%
+1,500
New +$265K
XAGG
1399
Eaton Vance Income Opportunities ETF
XAGG
$1.37B
$201K ﹤0.01%
+4,026
New +$202K
CRWV
1400
CALL
CoreWeave
CRWV
$48.3B
$199K ﹤0.01%
+2,000
New +$216K
54 55
56
57 58

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SAM
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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.