We are live on ! Find out more
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
SOUN icon
1651
SoundHound AI
SOUN
$1.7B
– –
-15,000
Closed -$97K –
SOXX icon
1652
CALL
iShares Semiconductor ETF
SOXX
$42.8B
– –
-51,300
Closed -$11M –
SOXX icon
1653
PUT
iShares Semiconductor ETF
SOXX
$42.8B
– –
-84,000
Closed -$17.9M –
SPGI icon
1654
CALL
S&P Global
SPGI
$137B
– –
-200
Closed -$81.5K –
SPHQ icon
1655
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
– –
-378,345
Closed -$34.1M –
SPYM icon
1656
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
– –
-7,462
Closed -$656K –
SPOT icon
1657
Spotify
SPOT
$126B
– –
-115,639
Closed -$53.1M –
SPXC icon
1658
SPX Corp
SPXC
$7.76B
– –
-8,476
Closed -$2.08M –
SPYD icon
1659
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
– –
-124,279
Closed -$5.93M –
SPYG icon
1660
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
– –
-6,691
Closed -$796K –
SPYI icon
1661
NEOS S&P 500 High Income ETF
SPYI
$12.5B
– –
-22,850
Closed -$1.21M –
SPYV icon
1662
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
– –
-15,000
Closed -$912K –
SRE icon
1663
Sempra
SRE
$52B
– –
-29,101
Closed -$2.7M –
SRLN icon
1664
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
– –
-102,348
Closed -$4.12M –
SRPT icon
1665
Sarepta Therapeutics
SRPT
$1.72B
– –
-190,200
Closed -$3.42M –
SSB icon
1666
SouthState Bank Corp
SSB
$10.1B
– –
-11,050
Closed -$1.1M –
STE icon
1667
Steris
STE
$25.7B
– –
-14,029
Closed -$2.95M –
STEP icon
1668
StepStone Group
STEP
$3.95B
– –
-28,807
Closed -$1.19M –
STRL icon
1669
Sterling Infrastructure
STRL
$8.92B
– –
-5,256
Closed -$4.41M –
SU icon
1670
Suncor Energy
SU
$80.5B
– –
-37,262
Closed -$2M –
SUB icon
1671
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
– –
-7,353
Closed -$783K –
SWKS icon
1672
Skyworks Solutions
SWKS
$21.1B
– –
-58,339
Closed -$3.96M –
SXC icon
1673
SunCoke Energy
SXC
$895M
– –
-358,916
Closed -$2.89M –
SYNA icon
1674
Synaptics
SYNA
$4.69B
– –
-2,183
Closed -$271K –
TALO icon
1675
Talos Energy
TALO
$2.7B
– –
-185,300
Closed -$2.39M –

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.