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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
HAL icon
1701
CALL
Halliburton
HAL
$27.3B
– –
-11,000
Closed -$429K
HAS icon
1702
Hasbro
HAS
$12.4B
– –
-5,467
Closed -$512K
HBAN icon
1703
Huntington Bancshares
HBAN
$31.6B
– –
-42,000
Closed -$657K
HBM icon
1704
Hudbay
HBM
$11.8B
– –
-14,520
Closed -$304K
HELO icon
1705
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
– –
-14,214
Closed -$908K
HIMS icon
1706
PUT
Hims & Hers Health
HIMS
$6.86B
– –
-150,000
Closed -$3.11M
HIW icon
1707
Highwoods Properties
HIW
$3.32B
– –
-19,559
Closed -$419K
HLIT icon
1708
Harmonic Inc
HLIT
$1.2B
– –
-11,085
Closed -$99.5K
HMC icon
1709
Honda
HMC
$42.7B
– –
-8,611
Closed -$209K
HOLX
1710
CALL
DELISTED
Hologic
HOLX
– –
-6,000
Closed -$454K
HOLX
1711
DELISTED
Hologic
HOLX
– –
-2,000
Closed -$151K
HOMB icon
1712
Home BancShares
HOMB
$5.84B
– –
-81,500
Closed -$2.19M
HON icon
1713
Honeywell
HON
$67.4B
– –
-134,777
Closed -$30.5M
HPE icon
1714
CALL
Hewlett Packard
HPE
$83.6B
– –
-10,000
Closed -$238K
HR icon
1715
Healthcare Realty
HR
$6.19B
– –
-76,600
Closed -$1.3M
HUN icon
1716
Huntsman Corp
HUN
$1.56B
– –
-36,108
Closed -$481K
HXL icon
1717
Hexcel
HXL
$6.49B
– –
-8,595
Closed -$696K
IBRX icon
1718
ImmunityBio
IBRX
$8.95B
– –
-300,000
Closed -$2.3M
IBRX icon
1719
PUT
ImmunityBio
IBRX
$8.95B
– –
-300,000
Closed -$2.3M
IDEV icon
1720
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-11,786
Closed -$985K
IEF icon
1721
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-80,000
Closed -$7.64M
IEMG icon
1722
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-109,163
Closed -$7.61M
IMAX icon
1723
IMAX
IMAX
$3.07B
– –
-7,846
Closed -$298K
IMNM icon
1724
Immunome
IMNM
$2.43B
– –
-1,160,715
Closed -$25.4M
IMNM icon
1725
PUT
Immunome
IMNM
$2.43B
– –
-1,160,700
Closed -$25.4M
67 68
69
70 71

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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.