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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
ALNT icon
1526
Allient
ALNT
$1.97B
– –
-9,478
Closed -$560K
ALSN icon
1527
Allison Transmission
ALSN
$9.4B
– –
-2,060
Closed -$241K
AMG icon
1528
Affiliated Managers Group
AMG
$9.66B
– –
-3,400
Closed -$941K
AMT icon
1529
American Tower
AMT
$78.8B
– –
-544
Closed -$93.9K
AMT icon
1530
PUT
American Tower
AMT
$78.8B
– –
-1,000
Closed -$173K
AMZN icon
1531
PUT
Amazon
AMZN
$2.69T
– –
-500
Closed -$104K
ANF icon
1532
Abercrombie & Fitch
ANF
$5.76B
– –
-32,217
Closed -$2.94M
ANIK icon
1533
Anika Therapeutics
ANIK
$273M
– –
-93,500
Closed -$1.36M
AORT icon
1534
Artivion
AORT
$1.1B
– –
-21,354
Closed -$782K
APA icon
1535
CALL
APA Corp
APA
$15B
– –
-60,000
Closed -$2.55M
APA icon
1536
APA Corp
APA
$15B
– –
-73,416
Closed -$3.12M
APA icon
1537
PUT
APA Corp
APA
$15B
– –
-26,200
Closed -$1.11M
APD icon
1538
Air Products & Chemicals
APD
$62.7B
– –
-8,617
Closed -$2.5M
APLS
1539
DELISTED
Apellis Pharmaceuticals
APLS
– –
-219,000
Closed -$8.81M
AREC icon
1540
American Resources Corp
AREC
$203M
– –
-10,689
Closed -$25.9K
ARKK icon
1541
CALL
ARK Innovation ETF
ARKK
$6.98B
– –
-36,900
Closed -$2.49M
ARKK icon
1542
PUT
ARK Innovation ETF
ARKK
$6.98B
– –
-20,700
Closed -$1.4M
ASH icon
1543
Ashland
ASH
$3.16B
– –
-1,908,142
Closed -$106M
CVSA
1544
Covista Inc
CVSA
$4.11B
– –
-6,360
Closed -$733K
ATI icon
1545
ATI
ATI
$25.3B
– –
-11,571
Closed -$1.68M
ATMU icon
1546
Atmus Filtration Technologies
ATMU
$3.65B
– –
-100,455
Closed -$5.7M
ATRO icon
1547
Astronics
ATRO
$2.98B
– –
-4,454
Closed -$248K
AVY icon
1548
CALL
Avery Dennison
AVY
$12.9B
– –
-10,000
Closed -$1.73M
AWI icon
1549
Armstrong World Industries
AWI
$6.88B
– –
-3,164
Closed -$521K
AZTA icon
1550
Azenta
AZTA
$1.49B
– –
-19,580
Closed -$414K
60 61
62
63 64

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SAM
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II
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WA
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NMIFOAC
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IWC
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AAP
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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.