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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
HURA
1451
TuHURA Biosciences
HURA
$134M
$98.1K ﹤0.01%
+41,933
New +$97.7K
FSCO
1452
FS Credit Opportunities Corp
FSCO
$1.03B
$97.9K ﹤0.01%
19,629
-6,470
-25% -$32.5K
SOUN icon
1453
SoundHound AI
SOUN
$2.69B
$97K ﹤0.01%
15,000
– –
CF icon
1454
CF Industries
CF
$17.4B
$94.8K ﹤0.01%
876
-1,499
-63% -$177K
OKTA icon
1455
Okta
OKTA
$34.1B
$89.9K ﹤0.01%
+659
New +$62K
SPGI icon
1456
CALL
S&P Global
SPGI
$119B
$81.5K ﹤0.01%
+200
New +$84.5K
IPWR icon
1457
Ideal Power
IPWR
$66.2M
$80.4K ﹤0.01%
+15,001
New +$76.3K
CHGG icon
1458
Chegg
CHGG
$81.6M
$78K ﹤0.01%
77,269
– –
CAST
1459
FreeCast Inc
CAST
$56.6M
$78K ﹤0.01%
+11,600
New +$34.2K
CCC
1460
CCC Intelligent Solutions
CCC
$4.06B
$76.7K ﹤0.01%
14,861
-15,502
-51% -$76.7K
JBLU icon
1461
JetBlue
JBLU
$1.66B
$74.9K ﹤0.01%
13,077
-4,296
-25% -$21.9K
ARRY icon
1462
Array Technologies
ARRY
$621M
$74.1K ﹤0.01%
+10,000
New +$79.7K
FTAI icon
1463
FTAI Aviation
FTAI
$18B
$73K ﹤0.01%
270
-1,483
-85% -$373K
HUBS icon
1464
PUT
HubSpot
HUBS
$10.7B
$73K ﹤0.01%
+400
New +$83.6K
APO icon
1465
PUT
Apollo Global Management
APO
$71.9B
$71K ﹤0.01%
+600
New +$75.4K
AXP icon
1466
PUT
American Express
AXP
$209B
$67.7K ﹤0.01%
+200
New +$64K
PGY icon
1467
Pagaya Technologies
PGY
$1.47B
$66.1K ﹤0.01%
3,620
-258,380
-99% -$3.67M
BMNR
1468
CALL
BitMine Immersion Technologies
BMNR
$16.6B
$59.9K ﹤0.01%
4,500
– –
ACRS icon
1469
Aclaris Therapeutics
ACRS
$758M
$58.2K ﹤0.01%
11,000
– –
OPTU
1470
Optimum Communications Inc
OPTU
$385M
$58K ﹤0.01%
40,000
-200,000
-83% -$249K
WBD icon
1471
Warner Bros
WBD
$77.4B
$57K ﹤0.01%
+2,138
New +$57.8K
XXI
1472
Twenty One Capital Inc
XXI
$2.3B
$52.3K ﹤0.01%
+10,562
New +$74.1K
LCID icon
1473
Lucid Motors
LCID
$1.6B
$52.2K ﹤0.01%
7,800
-2,049
-21% -$13.2K
GEMI
1474
Gemini Space Station
GEMI
$718M
$51.4K ﹤0.01%
+12,077
New +$56.9K
NTLA icon
1475
Intellia Therapeutics
NTLA
$1.65B
$50.8K ﹤0.01%
3,000
+2,000
+200% +$28K
57 58
59
60 61

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SAM
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II
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WA
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NMIFOAC
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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.