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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
DHI icon
151
D.R. Horton
DHI
$39.9B
$19.8M 0.13%
121,827
+117,896
+2,999% +$17.6M
BHF icon
152
Brighthouse Financial
BHF
$3.08B
$19.8M 0.13%
312,710
+8,003
+3% +$498K
GHRS icon
153
GH Research
GHRS
$1.94B
$19.1M 0.13%
712,300
– –
CL icon
154
Colgate-Palmolive
CL
$70.8B
$19.1M 0.13%
208,289
+176,661
+559% +$15.5M
CSX icon
155
CSX Corp
CSX
$91.5B
$19M 0.13%
400,625
+316,427
+376% +$14.3M
LDOS icon
156
Leidos
LDOS
$16.7B
$18.3M 0.12%
177,365
+175,273
+8,378% +$23.3M
ABNB icon
157
Airbnb
ABNB
$107B
$18.1M 0.12%
126,632
+29,293
+30% +$4M
SOXX icon
158
PUT
iShares Semiconductor ETF
SOXX
$42.8B
$17.9M 0.12%
+28,000
New +$14.2M
TTWO icon
159
Take-Two Interactive
TTWO
$40.1B
$17.5M 0.11%
69,809
+13,154
+23% +$2.9M
INCY icon
160
Incyte
INCY
$25.7B
$17.3M 0.11%
152,799
+85,946
+129% +$8.52M
SOFI icon
161
SoFi Technologies
SOFI
$23.5B
$17.3M 0.11%
964,203
-170,602
-15% -$2.89M
JNJ icon
162
Johnson & Johnson
JNJ
$663B
$17.3M 0.11%
68,010
-6,617
-9% -$1.54M
KRE icon
163
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$17.2M 0.11%
229,300
+138,300
+152% +$9.68M
VSTS icon
164
Vestis
VSTS
$1.75B
$17.2M 0.11%
1,181,475
-979,618
-45% -$10.9M
TDAY
165
USA Today Co
TDAY
$929M
$17.1M 0.11%
2,000,000
– –
INTC icon
166
Intel
INTC
$506B
$17.1M 0.11%
122,413
+18,703
+18% +$1.89M
V icon
167
Visa
V
$700B
$17M 0.11%
49,683
+47,617
+2,305% +$15.3M
CAT icon
168
PUT
Caterpillar
CAT
$374B
$17M 0.11%
16,000
+7,600
+90% +$6.68M
SYF icon
169
Synchrony
SYF
$26B
$16.9M 0.11%
222,782
+133,781
+150% +$9.83M
TSM icon
170
PUT
TSMC
TSM
$2.22T
$16.7M 0.11%
+35,000
New +$14.2M
WMT icon
171
PUT
Walmart Inc
WMT
$850B
$16.5M 0.11%
+145,500
New +$18.1M
IQV icon
172
IQVIA
IQV
$44.1B
$16.4M 0.11%
84,902
-133,773
-61% -$23.3M
CC icon
173
Chemours
CC
$2.3B
$16M 0.11%
+779,545
New +$17.8M
COPX icon
174
Global X Copper Miners ETF NEW
COPX
$8.18B
$15.9M 0.1%
206,846
+199,703
+2,796% +$16.6M
MGM icon
175
MGM Resorts International
MGM
$10.4B
$15.9M 0.1%
+331,808
New +$13.8M
5 6
7
8 9

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II
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WA
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NMIFOAC
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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.