We are live on ! Find out more
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
FE icon
1426
CALL
FirstEnergy
FE
$25.1B
$133K ﹤0.01%
+2,800
New +$133K
DVN icon
1427
CALL
Devon Energy
DVN
$51.8B
$132K ﹤0.01%
3,200
-104,300
-97% -$4.83M
XBP icon
1428
XBP Global Holdings
XBP
$47.1M
$127K ﹤0.01%
54,609
– –
KGEI
1429
Kolibri Global Energy
KGEI
$228M
$124K ﹤0.01%
25,000
-161,930
-87% -$865K
TTRX
1430
Turn Therapeutics
TTRX
$379M
$119K ﹤0.01%
+16,300
New +$75.7K
DERM icon
1431
Journey Medical
DERM
$173M
$118K ﹤0.01%
+16,597
New +$94.8K
SOC icon
1432
Sable Offshore Corp
SOC
$744M
$117K ﹤0.01%
38,046
-62,084
-62% -$790K
GCTS
1433
GCT Semiconductor Holding
GCTS
$205M
$117K ﹤0.01%
+39,400
New +$83.7K
AIIO
1434
Robo.ai Inc
AIIO
$165M
$114K ﹤0.01%
+26,100
New +$55.9K
KULR icon
1435
KULR Technology Group
KULR
$113M
$113K ﹤0.01%
+29,602
New +$98.6K
BBWI icon
1436
Bath & Body Works
BBWI
$3.32B
$111K ﹤0.01%
+4,789
New +$91.6K
APYX icon
1437
Apyx Medical
APYX
$125M
$110K ﹤0.01%
+24,500
New +$97.1K
EQ icon
1438
Equillium
EQ
$106M
$109K ﹤0.01%
+34,100
New +$81.7K
UBER icon
1439
PUT
Uber
UBER
$142B
$108K ﹤0.01%
+1,500
New +$110K
INDI icon
1440
indie Semiconductor
INDI
$700M
$108K ﹤0.01%
24,096
+9,500
+65% +$37.9K
IMDX
1441
Insight Molecular Diagnostics
IMDX
$128M
$107K ﹤0.01%
+18,100
New +$89.3K
MRVI icon
1442
Maravai LifeSciences
MRVI
$1.13B
$106K ﹤0.01%
17,000
– –
TMCI icon
1443
Treace Medical Concepts
TMCI
$293M
$106K ﹤0.01%
+26,591
New +$73.1K
MARA icon
1444
PUT
Marathon Digital Holdings
MARA
$4.85B
$104K ﹤0.01%
7,500
-552,800
-99% -$6.91M
SENS icon
1445
Senseonics Holdings Inc
SENS
$529M
$102K ﹤0.01%
18,003
-9,129
-34% -$58.5K
AIB
1446
AIB Data Centers
AIB
$128M
$102K ﹤0.01%
+48,000
New +$86.2K
TGEN
1447
Tecogen Inc
TGEN
$92.1M
$101K ﹤0.01%
+19,300
New +$96.7K
AMPG icon
1448
AmpliTech
AMPG
$100M
$100K ﹤0.01%
+14,400
New +$60.3K
OTLK icon
1449
Outlook Therapeutics
OTLK
$156M
$99.4K ﹤0.01%
+62,500
New +$38.8K
KEEL
1450
Keel Infrastructure Corp
KEEL
$2.35B
$99K ﹤0.01%
+17,241
New +$74K
56 57
58
59 60

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

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.