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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
CLVT icon
1601
Clarivate
CLVT
$1.14B
– –
-160,008
Closed -$405K
CLX icon
1602
Clorox
CLX
$10.1B
– –
-4,671
Closed -$484K
CMG icon
1603
PUT
Chipotle Mexican Grill
CMG
$39.6B
– –
-21,500
Closed -$688K
CNA icon
1604
CNA Financial
CNA
$12.4B
– –
-8,428
Closed -$387K
CNX icon
1605
CNX Resources
CNX
$4.85B
– –
-6,876
Closed -$265K
COCO icon
1606
Vita Coco
COCO
$3.39B
– –
-15,500
Closed -$743K
CORZ icon
1607
PUT
Core Scientific
CORZ
$5.57B
– –
-1,240,800
Closed -$18.6M
COTY icon
1608
Coty
COTY
$2.33B
– –
-37,790
Closed -$76K
CPRI icon
1609
CALL
Capri Holdings
CPRI
$1.72B
– –
-21,900
Closed -$386K
CPRI icon
1610
Capri Holdings
CPRI
$1.72B
– –
-15,280
Closed -$269K
CRBU icon
1611
Caribou Biosciences
CRBU
$133M
– –
-33,262
Closed -$63.2K
CROX icon
1612
Crocs
CROX
$6.05B
– –
-14,808
Closed -$1.23M
CRS icon
1613
Carpenter Technology
CRS
$19.7B
– –
-3,322
Closed -$1.31M
CRVL icon
1614
CorVel
CRVL
$3.75B
– –
-6,638
Closed -$363K
CRWD icon
1615
PUT
CrowdStrike
CRWD
$258B
– –
-5,600
Closed -$547K
CTMX icon
1616
CytomX Therapeutics
CTMX
$588M
– –
-3,067,864
Closed -$14.4M
CTRA
1617
DELISTED
Coterra Energy
CTRA
– –
-501,945
Closed -$17.6M
CXM icon
1618
Sprinklr
CXM
$1.18B
– –
-5,617,911
Closed -$33.7M
CYTK icon
1619
CALL
Cytokinetics
CYTK
$8.99B
– –
-50,000
Closed -$3.3M
DAR icon
1620
Darling Ingredients
DAR
$9.67B
– –
-3,577
Closed -$221K
DAVE icon
1621
Dave Inc
DAVE
$4.14B
– –
-158,277
Closed -$27.6M
DDOG icon
1622
Datadog
DDOG
$96.3B
– –
-4,211
Closed -$497K
DFH icon
1623
Dream Finders Homes
DFH
$1.02B
– –
-16,234
Closed -$226K
DH icon
1624
Definitive Healthcare
DH
$101M
– –
-50,000
Closed -$61.5K
DK icon
1625
Delek US
DK
$4.15B
– –
-30,905
Closed -$1.39M
63 64
65
66 67

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II
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WA
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NMIFOAC
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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.