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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$24M 0.16%
150,963
+26,833
+22% +$3.99M
AXP icon
127
American Express
AXP
$220B
$23.5M 0.15%
69,376
+29,874
+76% +$9.56M
NET icon
128
CALL
Cloudflare
NET
$99.3B
$23.4M 0.15%
95,500
– –
EXPE icon
129
Expedia Group
EXPE
$35.8B
$22.9M 0.15%
89,563
+79,227
+767% +$18.8M
BKNG icon
130
Booking.com
BKNG
$145B
$22.9M 0.15%
128,435
+27,460
+27% +$4.68M
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$22.6M 0.15%
280,000
– –
CENX icon
132
Century Aluminum
CENX
$4.63B
$22.4M 0.15%
486,175
+1,982
+0.4% +$119K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$21.9M 0.14%
118,356
+8,131
+7% +$1.41M
WMB icon
134
PUT
Williams Companies
WMB
$90.7B
$21.9M 0.14%
294,700
-222,600
-43% -$16.4M
IRDM icon
135
Iridium Communications
IRDM
$5B
$21.7M 0.14%
+396,110
New +$16.9M
WMB icon
136
CALL
Williams Companies
WMB
$90.7B
$21.7M 0.14%
291,800
+400
+0.1% +$29.4K
TLT icon
137
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$21.6M 0.14%
250,000
-950,000
-79% -$81.6M
CWB icon
138
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$21.6M 0.14%
+200,000
New +$20.7M
WMT icon
139
Walmart Inc
WMT
$850B
$21.4M 0.14%
189,107
-442,160
-70% -$54.9M
CLSK icon
140
CleanSpark
CLSK
$3.26B
$21M 0.14%
1,443,286
+1,432,832
+13,706% +$20.2M
HCA icon
141
HCA Healthcare
HCA
$87.7B
$21M 0.14%
53,763
+40,201
+296% +$17M
MDLZ icon
142
Mondelez International
MDLZ
$78.2B
$20.8M 0.14%
360,404
+345,704
+2,352% +$20.8M
AAPL icon
143
PUT
Apple
AAPL
$4.67T
$20.8M 0.14%
71,900
+37,000
+106% +$10.6M
ROP icon
144
Roper Technologies
ROP
$40.3B
$20.6M 0.14%
60,927
+58,689
+2,622% +$20M
GEL icon
145
Genesis Energy
GEL
$1.94B
$20.4M 0.13%
1,441,358
+152,797
+12% +$2.45M
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$20.4M 0.13%
+400,400
New +$20.5M
NAMS icon
147
PUT
NewAmsterdam Pharma
NAMS
$3.04B
$20.3M 0.13%
+600,000
New +$19.8M
EGP icon
148
EastGroup Properties
EGP
$10.7B
$20.3M 0.13%
+100,000
New +$20M
EGP icon
149
PUT
EastGroup Properties
EGP
$10.7B
$20.3M 0.13%
+100,000
New +$20M
RMD icon
150
ResMed
RMD
$32.9B
$20.2M 0.13%
103,833
+99,544
+2,321% +$20.6M
4 5
6
7 8

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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.