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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
DLB icon
1626
Dolby
DLB
$5.49B
– –
-13,596
Closed -$817K
DLR icon
1627
CALL
Digital Realty Trust
DLR
$66.3B
– –
-10,000
Closed -$1.8M
DNN icon
1628
Denison Mines
DNN
$2.4B
– –
-15,995
Closed -$56.5K
DOV icon
1629
Dover
DOV
$25.8B
– –
-20,822
Closed -$4.34M
DRVN icon
1630
Driven Brands
DRVN
$2.03B
– –
-11,220
Closed -$141K
DSGX icon
1631
Descartes Systems
DSGX
$6.72B
– –
-3,305
Closed -$237K
DV icon
1632
DoubleVerify
DV
$2.08B
– –
-39,825
Closed -$378K
DXCM icon
1633
CALL
DexCom
DXCM
$32.7B
– –
-25,000
Closed -$1.57M
DXC icon
1634
DXC Technology
DXC
$1.7B
– –
-10,797
Closed -$136K
ED icon
1635
Consolidated Edison
ED
$38.1B
– –
-8,545
Closed -$967K
EEM icon
1636
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-643,800
Closed -$36.6M
EFSC icon
1637
Enterprise Financial Services Corp
EFSC
$2.21B
– –
-9,233
Closed -$500K
EFX icon
1638
Equifax
EFX
$17.4B
– –
-5,547
Closed -$999K
EL icon
1639
Estee Lauder
EL
$34.2B
– –
-10,255
Closed -$736K
ELDN icon
1640
Eledon Pharmaceuticals
ELDN
$215M
– –
-1,094,456
Closed -$3.37M
ELME
1641
Elme Communities
ELME
$154M
– –
-25,112
Closed -$50.5K
EME icon
1642
Emcor
EME
$33.6B
– –
-2,691
Closed -$1.99M
ENLT icon
1643
Enlight Renewable Energy
ENLT
$9.72B
– –
-7,767
Closed -$516K
ENPH icon
1644
CALL
Enphase Energy
ENPH
$4.28B
– –
-18,000
Closed -$681K
ENS icon
1645
CALL
EnerSys
ENS
$6.45B
– –
-12,200
Closed -$2.12M
ENTG icon
1646
Entegris
ENTG
$23.2B
– –
-1,789
Closed -$210K
EOG icon
1647
CALL
EOG Resources
EOG
$73.6B
– –
-60,000
Closed -$8.67M
EOS
1648
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-26,913
Closed -$551K
EQIX icon
1649
CALL
Equinix
EQIX
$99.5B
– –
-2,200
Closed -$2.16M
ESLT icon
1650
Elbit Systems
ESLT
$34.4B
– –
-286
Closed -$243K
64 65
66
67 68

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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.