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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
NOW icon
1401
CALL
ServiceNow
NOW
$140B
$199K ﹤0.01%
2,000
-28,300
-93% -$2.8M
GT icon
1402
Goodyear
GT
$1.48B
$198K ﹤0.01%
30,000
– –
GPACU
1403
General Purpose Acquisition Corp Units
GPACU
$209M
$195K ﹤0.01%
184,000
– –
IQ icon
1404
iQIYI
IQ
$984M
$189K ﹤0.01%
181,252
– –
HLF icon
1405
Herbalife
HLF
$1.32B
$188K ﹤0.01%
+14,301
New +$197K
OLMA icon
1406
PUT
Olema Pharmaceuticals
OLMA
$766M
$188K ﹤0.01%
15,000
– –
BOIL icon
1407
ProShares Ultra Bloomberg Natural Gas
BOIL
$442M
$180K ﹤0.01%
6,563
+1,254
+24% +$34.4K
GDYN icon
1408
Grid Dynamics Holdings
GDYN
$629M
$176K ﹤0.01%
31,000
– –
FANG icon
1409
PUT
Diamondback Energy
FANG
$52.3B
$176K ﹤0.01%
1,000
– –
JOBY icon
1410
Joby Aviation
JOBY
$6.3B
$174K ﹤0.01%
+19,503
New +$188K
ALB icon
1411
Albemarle
ALB
$12.9B
$173K ﹤0.01%
1,282
-1,304
-50% -$230K
AMH icon
1412
American Homes 4 Rent
AMH
$11B
$163K ﹤0.01%
+4,859
New +$154K
NEO icon
1413
NeoGenomics
NEO
$2.48B
$162K ﹤0.01%
+11,100
New +$107K
FATE icon
1414
Fate Therapeutics
FATE
$282M
$160K ﹤0.01%
+59,122
New +$109K
MYN icon
1415
BlackRock MuniYield New York Quality Fund
MYN
$342M
$152K ﹤0.01%
+15,000
New +$149K
IVA
1416
Inventiva
IVA
$796M
$151K ﹤0.01%
+40,000
New +$192K
AMH icon
1417
CALL
American Homes 4 Rent
AMH
$11B
$151K ﹤0.01%
+4,500
New +$142K
LULU icon
1418
CALL
lululemon athletica
LULU
$11.2B
$148K ﹤0.01%
+1,300
New +$174K
TTI icon
1419
TETRA Technologies
TTI
$900M
$148K ﹤0.01%
13,090
-2,586
-16% -$25.3K
CONL icon
1420
GraniteShares 2x Long COIN Daily ETF
CONL
$637M
$145K ﹤0.01%
+34,000
New +$242K
BGC icon
1421
BGC Group
BGC
$5.63B
$144K ﹤0.01%
13,453
-10,613
-44% -$119K
PUMP icon
1422
PUT
ProPetro Holding
PUMP
$1.18B
$143K ﹤0.01%
+10,000
New +$155K
PYPL icon
1423
PayPal
PYPL
$47.1B
$142K ﹤0.01%
3,297
-29,429
-90% -$1.34M
LUCD icon
1424
Lucid Diagnostics
LUCD
$158M
$139K ﹤0.01%
+130,000
New +$140K
OLMA icon
1425
Olema Pharmaceuticals
OLMA
$766M
$138K ﹤0.01%
11,000
+4,000
+57% +$53.6K
55 56
57
58 59

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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.