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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
FRSH icon
1676
Freshworks
FRSH
$3.27B
– –
-53,680
Closed -$431K
FSK icon
1677
FS KKR Capital
FSK
$3.11B
– –
-37,483
Closed -$382K
FSK icon
1678
PUT
FS KKR Capital
FSK
$3.11B
– –
-50,000
Closed -$509K
FSLY icon
1679
Fastly Inc
FSLY
$3.98B
– –
-58,660
Closed -$1.7M
FTAI icon
1680
PUT
FTAI Aviation
FTAI
$18B
– –
-10,000
Closed -$2.45M
FUL icon
1681
H.B. Fuller
FUL
$2.69B
– –
-8,557
Closed -$528K
FWRD icon
1682
Forward Air
FWRD
$496M
– –
-154,300
Closed -$2.58M
GALT icon
1683
Galectin Therapeutics
GALT
$393M
– –
-12,188
Closed -$34K
GBTG icon
1684
American Express Global Business Travel
GBTG
$4.96B
– –
-13,612
Closed -$76K
GDXJ icon
1685
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
– –
-8,850
Closed -$1.06M
GGB icon
1686
Gerdau
GGB
$9.51B
– –
-10,091
Closed -$36.4K
GLPI icon
1687
CALL
Gaming and Leisure Properties
GLPI
$11.3B
– –
-28,500
Closed -$1.26M
GLUE icon
1688
Monte Rosa Therapeutics
GLUE
$1B
– –
-27,506
Closed -$452K
GM icon
1689
PUT
General Motors
GM
$72.5B
– –
-30,000
Closed -$2.23M
GME icon
1690
GameStop
GME
$11.8B
– –
-9,051
Closed -$209K
GMED icon
1691
Globus Medical
GMED
$10B
– –
-14,369
Closed -$1.24M
GNRC icon
1692
CALL
Generac Holdings
GNRC
$12.3B
– –
-34,800
Closed -$6.8M
GNTX icon
1693
Gentex
GNTX
$4.76B
– –
-37,796
Closed -$826K
GPI icon
1694
Group 1 Automotive
GPI
$3.01B
– –
-2,000
Closed -$661K
GPN icon
1695
Global Payments
GPN
$22.9B
– –
-18,000
Closed -$1.21M
GPOR icon
1696
Gulfport Energy Corp
GPOR
$2.73B
– –
-27,695
Closed -$5.86M
GRPN icon
1697
Groupon
GRPN
$866M
– –
-219,041
Closed -$2.61M
GTES icon
1698
CALL
Gates Industrial Corp
GTES
$6.8B
– –
-8,000
Closed -$181K
GTES icon
1699
Gates Industrial Corp
GTES
$6.8B
– –
-33,984
Closed -$768K
H icon
1700
Hyatt Hotels
H
$14.9B
– –
-2,584
Closed -$372K
66 67
68
69 70

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SAM
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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.