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Jefferies Financial Group

Jefferies Financial Group Portfolio holdings

AUM $13.5B Turnover 52.85%
1-Year Est. Return 36.68%
 

Jefferies Financial Group is the investment banking and capital markets company that was known as Leucadia National until 2018, when it took the name of the bank it merged with in 2013. Leucadia traces back to Ian Cumming and Joseph Steinberg, Harvard Business School graduates who started out at the investment bank Carl Marks & Company and in 1979 took control of Talcott National, renaming it Leucadia the next year. As a holding company it bought and resold businesses, such as the insurer Colonial Penn, acquired in 1991 and sold in two pieces in 1997, and the telecoms company WilTel, acquired in 2003 and sold in 2005. Jefferies itself grew from a small equities trading shop into a full-service investment bank, and Richard Handler became chief executive of the combined company in 2013.

This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+36.68%
3 Year Est. Return
+146.37%
5 Year Est. Return
+81.72%
10 Year Est. Return
+581.29%
AUM
$13.5B
AUM Growth
-$1.68B
Cap. Flow
-$3.53B
Cap. Flow %
-26.13%
Top 10 Hldgs %
33.68%
Holding
1,968
New
337
Increased
289
Reduced
401
Closed
703
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.8 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.53%
2 Healthcare 11.13%
3 Technology 8.29%
4 Industrials 4.73%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
PRIM icon
1576
PUT
Primoris Services
PRIM
$3.64B
– –
-8,000
Closed -$793K –
PSMT icon
1577
Pricesmart
PSMT
$5.1B
– –
-1,505
Closed -$294K –
P icon
1578
Everpure Inc
P
$36B
– –
-33,334
Closed -$2.63M –
PTCT icon
1579
PTC Therapeutics
PTCT
$5.3B
– –
-1,357,042
Closed -$111M –
PTON icon
1580
Peloton Interactive
PTON
$2.54B
– –
-393,350
Closed -$2.32M –
PUMP icon
1581
PUT
ProPetro Holding
PUMP
$923M
– –
-10,000
Closed -$143K –
PVH icon
1582
PVH
PVH
$4.31B
– –
-11,492
Closed -$853K –
PWR icon
1583
Quanta Services
PWR
$90.7B
– –
-6,241
Closed -$4.49M –
PYPL icon
1584
PUT
PayPal
PYPL
$49.2B
– –
-20,000
Closed -$864K –
PZZA icon
1585
Papa John's
PZZA
$656M
– –
-5,853
Closed -$215K –
QLYS icon
1586
Qualys
QLYS
$6.04B
– –
-20,100
Closed -$2.76M –
QSI icon
1587
Quantum-Si Incorporated
QSI
$253M
– –
-11,350
Closed -$10K –
QTUM icon
1588
Defiance Quantum ETF
QTUM
$4.84B
– –
-4,401
Closed -$728K –
QUAL icon
1589
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
– –
-441,488
Closed -$24.2M –
QYLD icon
1590
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
– –
-204,438
Closed -$3.77M –
RBA icon
1591
RB Global
RBA
$17.3B
– –
-1,744
Closed -$203K –
RBLX icon
1592
Roblox
RBLX
$35.7B
– –
-21,037
Closed -$1.14M –
RCL icon
1593
Royal Caribbean
RCL
$86.5B
– –
-7,055
Closed -$2.24M –
REG icon
1594
Regency Centers
REG
$13.9B
– –
-6,175
Closed -$492K –
REPL icon
1595
Replimune Group
REPL
$2.08B
– –
-495,465
Closed -$5.48M –
REZ icon
1596
iShares Residential and Multisector Real Estate ETF
REZ
$833M
– –
-9,438
Closed -$894K –
RGA icon
1597
Reinsurance Group of America
RGA
$17.9B
– –
-12,501
Closed -$2.66M –
RGTI icon
1598
Rigetti Computing
RGTI
$3.3B
– –
-49,400
Closed -$954K –
RIG icon
1599
Transocean
RIG
$6.19B
– –
-355,373
Closed -$1.74M –
RIVN icon
1600
CALL
Rivian
RIVN
$17.8B
– –
-200,000
Closed -$3.47M –

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Jefferies Financial Group's Q3 2026 Portfolio in Review

As of Q3 2026, Jefferies Financial Group held 1,968 positions worth $13.5B, down 11% from $15.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jefferies Financial Group withdrew a net $3.53B in Q3 2026, closing 703 positions and reducing 401 holdings. Its most notable exit was PTC Therapeutics, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jefferies Financial Group opened a new position in Emcor worth $40.1M.

  • Jefferies Financial Group's largest Q3 2026 buy was Emcor: 53,175 shares worth $40.1M.
  • Jefferies Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, an estimated $204M increase.
  • Jefferies Financial Group's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $640M.
  • Jefferies Financial Group fully exited PTC Therapeutics in Q3 2026, selling an estimated $111M.
  • Jefferies Financial Group's ten largest holdings make up 34% of its $13.5B portfolio in Q3 2026.
  • Jefferies Financial Group opened 337 new positions and closed 703 in Q3 2026.
  • Jefferies Financial Group's portfolio value fell 11% quarter-over-quarter to $13.5B.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.