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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
BYD icon
1576
Boyd Gaming
BYD
$5.18B
– –
-8,493
Closed -$698K
CABA icon
1577
Cabaletta Bio
CABA
$351M
– –
-33,442
Closed -$90K
CACC icon
1578
Credit Acceptance
CACC
$5.77B
– –
-548
Closed -$232K
CAKE icon
1579
PUT
Cheesecake Factory
CAKE
$5.2B
– –
-59,800
Closed -$3.27M
CARS icon
1580
Cars.com
CARS
$584M
– –
-385,792
Closed -$3.13M
CART icon
1581
Maplebear
CART
$10B
– –
-8,653
Closed -$324K
CATX icon
1582
Perspective Therapeutics
CATX
$288M
– –
-183,342
Closed -$765K
CAVA icon
1583
CAVA Group
CAVA
$6.02B
– –
-23,618
Closed -$1.91M
CBRE icon
1584
CALL
CBRE Group
CBRE
$39B
– –
-13,400
Closed -$1.82M
CBRE icon
1585
CBRE Group
CBRE
$39B
– –
-1,710
Closed -$232K
CCB icon
1586
Coastal Financial
CCB
$685M
– –
-3,201
Closed -$244K
CCCC icon
1587
C4 Therapeutics
CCCC
$367M
– –
-26,120
Closed -$68.7K
CCJ icon
1588
CALL
Cameco
CCJ
$38.4B
– –
-57,500
Closed -$6.25M
CCJ icon
1589
Cameco
CCJ
$38.4B
– –
-13,091
Closed -$1.42M
CCJ icon
1590
PUT
Cameco
CCJ
$38.4B
– –
-12,500
Closed -$1.36M
CCO icon
1591
Clear Channel Outdoor Holdings
CCO
$1.2B
– –
-40,552
Closed -$96.1K
CECO icon
1592
Ceco Environmental
CECO
$4.3B
– –
-4,944
Closed -$295K
CFG icon
1593
Citizens Financial Group
CFG
$27.6B
– –
-29,741
Closed -$1.78M
CG icon
1594
PUT
Carlyle Group
CG
$14.3B
– –
-8,300
Closed -$402K
CGNX icon
1595
Cognex
CGNX
$9.87B
– –
-17,191
Closed -$842K
CHH icon
1596
Choice Hotels
CHH
$4.58B
– –
-1,990
Closed -$206K
CHRW icon
1597
C.H. Robinson
CHRW
$17.2B
– –
-5,715
Closed -$949K
CIFR icon
1598
PUT
Cipher Digital
CIFR
$7.36B
– –
-177,500
Closed -$2.28M
CLS icon
1599
Celestica
CLS
$46.1B
– –
-1,712
Closed -$482K
CLSK icon
1600
PUT
CleanSpark
CLSK
$3.58B
– –
-220,100
Closed -$1.87M
62 63
64
65 66

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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.