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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
SCHX icon
1626
Schwab US Large- Cap ETF
SCHX
$73.4B
– –
-72,929
Closed -$2.15M –
SHOE icon
1627
Shoe Station Group
SHOE
$390M
– –
-108,300
Closed -$1.61M –
SEB icon
1628
Seaboard Corp
SEB
$3.59B
– –
-59
Closed -$263K –
SEDG icon
1629
SolarEdge
SEDG
$1.48B
– –
-15,550
Closed -$909K –
SENS icon
1630
Senseonics Holdings Inc
SENS
$580M
– –
-18,003
Closed -$102K –
SFLR icon
1631
Innovator Equity Managed Floor ETF
SFLR
$2.23B
– –
-5,274
Closed -$203K –
SFM icon
1632
Sprouts Farmers Market
SFM
$4.8B
– –
-20,837
Closed -$1.76M –
SGOV icon
1633
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
– –
-37,951
Closed -$3.82M –
SHLD icon
1634
Global X Defense Tech ETF
SHLD
$5.97B
– –
-8,198
Closed -$490K –
SHOP icon
1635
Shopify
SHOP
$189B
– –
-2,420
Closed -$276K –
SHW icon
1636
Sherwin-Williams
SHW
$84.5B
– –
-8,385
Closed -$2.89M –
SIGA icon
1637
SIGA Technologies
SIGA
$197M
– –
-62,667
Closed -$228K –
SIHY icon
1638
Harbor Ares Systematic High Yield ETF
SIHY
$135M
– –
-125,500
Closed -$5.72M –
SIMO icon
1639
Silicon Motion
SIMO
$5.75B
– –
-636
Closed -$169K –
SITM icon
1640
SiTime
SITM
$13.4B
– –
-13,527
Closed -$10.1M –
SJM icon
1641
J.M. Smucker
SJM
$14.2B
– –
-10,380
Closed -$1.17M –
SJNK icon
1642
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.32B
– –
-58,542
Closed -$1.47M –
SLB icon
1643
CALL
SLB Ltd
SLB
$76.3B
– –
-46,400
Closed -$2.16M –
SLV icon
1644
iShares Silver Trust
SLV
$24.8B
– –
-50,899
Closed -$2.72M –
SMAY icon
1645
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
– –
-26,785
Closed -$760K –
SMFG icon
1646
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$156B
– –
-33,526
Closed -$791K –
SMR icon
1647
NuScale Power
SMR
$1.91B
– –
-34,500
Closed -$346K –
SN icon
1648
PUT
SharkNinja
SN
$31.9B
– –
-80,000
Closed -$12.2M –
SNA icon
1649
Snap-on
SNA
$19B
– –
-1,630
Closed -$656K –
SNOW icon
1650
Snowflake
SNOW
$103B
– –
-102,209
Closed -$26M –

Similar funds

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.