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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
BABA icon
1551
PUT
Alibaba
BABA
$273B
– –
-25,000
Closed -$3.14M
BAM icon
1552
Brookfield Asset Management
BAM
$71.2B
– –
-4,576
Closed -$203K
BANF icon
1553
BancFirst
BANF
$3.65B
– –
-3,099
Closed -$336K
BB icon
1554
BlackBerry
BB
$4.82B
– –
-32,454
Closed -$105K
BBW icon
1555
Build-A-Bear
BBW
$317M
– –
-157,497
Closed -$5.9M
BDTX icon
1556
Black Diamond Therapeutics
BDTX
$108M
– –
-16,208
Closed -$34.5K
BBT
1557
Beacon Financial Corp
BBT
$2.36B
– –
-23,003
Closed -$690K
BILL icon
1558
CALL
BILL Holdings
BILL
$3.77B
– –
-50,300
Closed -$1.93M
BILL icon
1559
PUT
BILL Holdings
BILL
$3.77B
– –
-5,500
Closed -$211K
BKU icon
1560
Bankunited
BKU
$3.11B
– –
-15,100
Closed -$682K
BLD
1561
DELISTED
TopBuild
BLD
– –
-599
Closed -$210K
BLK icon
1562
CALL
Blackrock
BLK
$168B
– –
-1,100
Closed -$1.06M
BLK icon
1563
PUT
Blackrock
BLK
$168B
– –
-1,100
Closed -$1.06M
BN icon
1564
Brookfield
BN
$82.3B
– –
-1,774
Closed -$79.3K
BR icon
1565
Broadridge
BR
$18.7B
– –
-2,614
Closed -$425K
BRBR icon
1566
BellRing Brands
BRBR
$920M
– –
-23,889
Closed -$384K
BRK.B icon
1567
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-15,000
Closed -$7.19M
BTU icon
1568
CALL
Peabody Energy
BTU
$3.1B
– –
-9,800
Closed -$323K
BTU icon
1569
Peabody Energy
BTU
$3.1B
– –
-18,276
Closed -$602K
BUR icon
1570
CALL
Burford Capital
BUR
$799M
– –
-104,000
Closed -$470K
BUR icon
1571
Burford Capital
BUR
$799M
– –
-2,028,743
Closed -$9.17M
BURL icon
1572
Burlington
BURL
$16B
– –
-10,648
Closed -$3.46M
BUSE icon
1573
First Busey Corp
BUSE
$2.48B
– –
-13,710
Closed -$346K
BW icon
1574
Babcock & Wilcox
BW
$934M
– –
-14,210
Closed -$209K
BXSL icon
1575
PUT
Blackstone Secured Lending
BXSL
$5.75B
– –
-89,700
Closed -$2.12M
61 62
63
64 65

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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.