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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
(+4%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
2,149
New
466
Increased
491
Reduced
450
Closed
528
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$380M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$106M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$66.5M |
| 5 |
Iris Energy
IREN
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$131M |
| 2 |
Ashland
ASH
|
+$106M |
| 3 |
Analog Devices
ADI
|
+$83.9M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$78.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELBM
1501
Electra Battery Materials
ELBM
$57.5M
| $11.1K | ﹤0.01% |
20,000
| – | – |
|
1502
Humacyte
HUMA
$155M
| $10.7K | ﹤0.01% |
+13,772
| New | +$12.8K |
|
1503
Quantum-Si Incorporated
QSI
$183M
| $10K | ﹤0.01% |
+11,350
| New | +$10.8K |
|
1504
Bitdeer Technologies
BTDR
$3.13B
| $9.19K | ﹤0.01% |
+579
| New | +$8.31K |
|
1505
Enbridge
ENB
$104B
| $6.99K | ﹤0.01% |
129
-1,166
| -90% | -$63.9K |
|
1506
New Fortress Energy
NFE
$39M
| $5.66K | ﹤0.01% |
+311
| New | +$9.25K |
|
1507
Rivian
RIVN
$22.4B
| $1.34K | ﹤0.01% |
77
-1,238
| -94% | -$19.3K |
|
1508
PUT
AmpliTech
AMPG
$100M
| $696 | ﹤0.01% |
+100
| New | +$419 |
|
1509
Strive Inc
ASST
$2.86B
| $540 | ﹤0.01% |
49
| – | – |
|
1510
Alcoa
AA
$11.3B
| – | – |
-16,261
| Closed | -$1.08M |
|
1511
CALL
Advance Auto Parts
AAP
$2.52B
| – | – |
-36,800
| Closed | -$1.94M |
|
|
1512
Advance Auto Parts
AAP
$2.52B
| – | – |
-11,000
| Closed | -$580K |
|
1513
Ameris Bancorp
ABCB
$5.52B
| – | – |
-3,041
| Closed | -$237K |
|
1514
AbCellera Biologics
ABCL
$4.12B
| – | – |
-2,746,200
| Closed | -$9.58M |
|
|
1515
PUT
AbCellera Biologics
ABCL
$4.12B
| – | – |
-2,736,200
| Closed | -$9.55M |
|
1516
Achieve Life Sciences
ACHV
$776M
| – | – |
-12,572
| Closed | -$37K |
|
1517
Aecom
ACM
$7.84B
| – | – |
-5,207
| Closed | -$442K |
|
1518
PUT
Adobe
ADBE
$93.6B
| – | – |
-40,100
| Closed | -$9.75M |
|
1519
Archer Daniels Midland
ADM
$39.1B
| – | – |
-36,624
| Closed | -$2.66M |
|
1520
AES
AES
$10.6B
| – | – |
-85,360
| Closed | -$1.2M |
|
1521
American Financial Group
AFG
$11.5B
| – | – |
-8,000
| Closed | -$1.02M |
|
1522
Akamai
AKAM
$16.4B
| – | – |
-12,736
| Closed | -$1.46M |
|
1523
Alcon
ALC
$31.2B
| – | – |
-5,166
| Closed | -$382K |
|
1524
Allegro MicroSystems
ALGM
$6.85B
| – | – |
-7,652
| Closed | -$241K |
|
1525
Allegion
ALLE
$13.1B
| – | – |
-335,391
| Closed | -$48.7M |
|
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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.