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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
INDV icon
1726
Indivior Pharmaceuticals
INDV
$4.23B
– –
-507,909
Closed -$15.5M
INGR icon
1727
Ingredion
INGR
$6.1B
– –
-22,979
Closed -$2.59M
INSP icon
1728
Inspire Medical Systems
INSP
$2.04B
– –
-306,423
Closed -$15.8M
INTA icon
1729
Intapp
INTA
$2.76B
– –
-8,570
Closed -$220K
INVH icon
1730
Invitation Homes
INVH
$15.7B
– –
-9,782
Closed -$243K
IRMD icon
1731
iRadimed
IRMD
$1.1B
– –
-7,599
Closed -$731K
ISRG icon
1732
CALL
Intuitive Surgical
ISRG
$143B
– –
-10,000
Closed -$4.61M
ITA icon
1733
iShares US Aerospace & Defense ETF
ITA
$12.5B
– –
-2,772
Closed -$606K
IVVD icon
1734
Invivyd
IVVD
$275M
– –
-65,520
Closed -$85.2K
IWP icon
1735
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-3,807
Closed -$488K
JAZZ icon
1736
Jazz Pharmaceuticals
JAZZ
$15.4B
– –
-175,599
Closed -$33.2M
JBL icon
1737
Jabil
JBL
$33.2B
– –
-19,572
Closed -$5.2M
JKS
1738
JinkoSolar
JKS
$506M
– –
-9,403
Closed -$239K
JLL icon
1739
CALL
Jones Lang LaSalle
JLL
$14.8B
– –
-4,900
Closed -$1.49M
KAI icon
1740
Kadant
KAI
$3.23B
– –
-5,370
Closed -$1.57M
KALV
1741
DELISTED
KalVista Pharmaceuticals
KALV
– –
-286,046
Closed -$5.76M
KBH icon
1742
KB Home
KBH
$2.92B
– –
-31,382
Closed -$1.62M
KEY icon
1743
CALL
KeyCorp
KEY
$22B
– –
-100,000
Closed -$2M
KFY icon
1744
Korn Ferry
KFY
$3.91B
– –
-5,743
Closed -$362K
KMB icon
1745
Kimberly-Clark
KMB
$32.7B
– –
-32,380
Closed -$3.12M
KMI icon
1746
Kinder Morgan
KMI
$68.5B
– –
-70,996
Closed -$2.38M
KMPR icon
1747
Kemper
KMPR
$1.49B
– –
-14,603
Closed -$446K
KNSA icon
1748
Kiniksa Pharmaceuticals
KNSA
$5.86B
– –
-5,000
Closed -$241K
KNX icon
1749
Knight Transportation
KNX
$10.4B
– –
-4,670
Closed -$269K
KO icon
1750
CALL
Coca-Cola
KO
$378B
– –
-20,000
Closed -$1.52M
68 69
70
71 72

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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.