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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
WDC icon
1476
Western Digital
WDC
$165B
$50.5K ﹤0.01%
79
-13,269
-99% -$6.45M
ENPH icon
1477
Enphase Energy
ENPH
$4.28B
$49.4K ﹤0.01%
1,003
-52,215
-98% -$2.38M
GRNT icon
1478
Granite Ridge Resources
GRNT
$586M
$48.9K ﹤0.01%
+11,077
New +$58.1K
KWEB icon
1479
KraneShares CSI China Internet ETF
KWEB
$4.69B
$45.4K ﹤0.01%
+1,855
New +$51.4K
ASTS icon
1480
PUT
AST SpaceMobile
ASTS
$18.5B
$44.4K ﹤0.01%
500
-1,000
-67% -$87.2K
CELH icon
1481
PUT
Celsius Holdings
CELH
$7.08B
$43.9K ﹤0.01%
+1,500
New +$47.3K
RZLV
1482
Rezolve AI
RZLV
$909M
$43.1K ﹤0.01%
+13,671
New +$36K
BSX icon
1483
Boston Scientific
BSX
$63.7B
$38.2K ﹤0.01%
896
-13,118
-94% -$712K
GME.WS
1484
GameStop Corp Warrants
GME.WS
$37.7K ﹤0.01%
13,518
– –
NKLR
1485
Terra Innovatum Global N.V.
NKLR
$390M
$37.3K ﹤0.01%
7,590
-96,914
-93% -$549K
BMNR
1486
PUT
BitMine Immersion Technologies
BMNR
$16.6B
$35.9K ﹤0.01%
2,700
-13,500
-83% -$261K
XOM icon
1487
CALL
ExxonMobil
XOM
$660B
$34.2K ﹤0.01%
3,000
-6,600
-69% -$988K
SN icon
1488
SharkNinja
SN
$25B
$30.8K ﹤0.01%
202
-26,789
-99% -$3.21M
TFC icon
1489
PUT
Truist Financial
TFC
$58.2B
$29.9K ﹤0.01%
600
-12,400
-95% -$610K
ZION icon
1490
Zions Bancorporation
ZION
$9.32B
$29.2K ﹤0.01%
422
-23,888
-98% -$1.51M
TFIN icon
1491
Triumph Financial Inc
TFIN
$1.47B
$27.7K ﹤0.01%
363
-4,537
-93% -$309K
BXSL icon
1492
Blackstone Secured Lending
BXSL
$5.75B
$20.1K ﹤0.01%
848
-57,742
-99% -$1.38M
MXCT icon
1493
MaxCyte
MXCT
$121M
$19.6K ﹤0.01%
15,972
+5,972
+60% +$5.95K
BYND icon
1494
Beyond Meat
BYND
$144M
$18.9K ﹤0.01%
+841
New +$19.6K
FSLR icon
1495
First Solar
FSLR
$19.1B
$18.2K ﹤0.01%
77
-4,309
-98% -$1.01M
IAUX
1496
i-80 Gold Corp
IAUX
$1.51B
$18K ﹤0.01%
+12,500
New +$19.3K
VOYG
1497
PUT
Voyager Technologies
VOYG
$1.91B
$16.1K ﹤0.01%
+500
New +$17.3K
ALIT icon
1498
Alight
ALIT
$291M
$15.9K ﹤0.01%
+1,424
New +$20.2K
VG
1499
Venture Global Inc
VG
$31.6B
$15.2K ﹤0.01%
+1,369
New +$17.3K
LAB icon
1500
Standard BioTools
LAB
$290M
$14.5K ﹤0.01%
+17,675
New +$16.7K
58 59
60
61 62

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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.