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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
ESNT icon
1651
Essent Group
ESNT
$5.73B
– –
-20,160
Closed -$1.18M
ESRT icon
1652
Empire State Realty Trust
ESRT
$712M
– –
-47,914
Closed -$249K
ET icon
1653
CALL
Energy Transfer Partners
ET
$69.5B
– –
-478,000
Closed -$9.23M
ET icon
1654
Energy Transfer Partners
ET
$69.5B
– –
-7,383
Closed -$142K
ETN icon
1655
PUT
Eaton
ETN
$171B
– –
-15,000
Closed -$5.37M
EVTC icon
1656
Evertec
EVTC
$1.68B
– –
-7,713
Closed -$218K
EVTL icon
1657
Vertical Aerospace
EVTL
$125M
– –
-48,851
Closed -$108K
EWQ icon
1658
iShares MSCI France ETF
EWQ
$351M
– –
-31,722
Closed -$1.38M
EWT icon
1659
iShares MSCI Taiwan ETF
EWT
$12.5B
– –
-29,957
Closed -$2.04M
EXPD icon
1660
Expeditors International
EXPD
$24.4B
– –
-2,192
Closed -$314K
FBIN icon
1661
CALL
Fortune Brands Innovations
FBIN
$4.7B
– –
-40,500
Closed -$1.58M
FBP icon
1662
First Bancorp
FBP
$4.13B
– –
-11,429
Closed -$244K
FCNCA icon
1663
First Citizens BancShares
FCNCA
$23.6B
– –
-128
Closed -$241K
FFIN icon
1664
First Financial Bankshares
FFIN
$4.65B
– –
-26,803
Closed -$789K
FISV
1665
Fiserv Inc
FISV
$24.7B
– –
-11,725
Closed -$654K
FICO icon
1666
CALL
Fair Isaac
FICO
$18.6B
– –
-15,600
Closed -$16.7M
FLO icon
1667
CALL
Flowers Foods
FLO
$1.22B
– –
-100
Closed -$815
FLO icon
1668
Flowers Foods
FLO
$1.22B
– –
-49,295
Closed -$402K
FLO icon
1669
PUT
Flowers Foods
FLO
$1.22B
– –
-10,100
Closed -$82.3K
FLS icon
1670
Flowserve
FLS
$9.38B
– –
-15,391
Closed -$1.13M
FLYW icon
1671
Flywire
FLYW
$2.12B
– –
-14,538
Closed -$169K
FMC icon
1672
FMC
FMC
$1.49B
– –
-29,913
Closed -$515K
FNV icon
1673
Franco-Nevada
FNV
$49.7B
– –
-1,000
Closed -$247K
FNV icon
1674
PUT
Franco-Nevada
FNV
$49.7B
– –
-30,000
Closed -$7.41M
FOLD
1675
DELISTED
Amicus Therapeutics
FOLD
– –
-40,300
Closed -$583K
65 66
67
68 69

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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.