We are live on ! Find out more
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
KO icon
1751
PUT
Coca-Cola
KO
$378B
– –
-20,000
Closed -$1.52M
KOD icon
1752
Kodiak Sciences
KOD
$2.03B
– –
-66,269
Closed -$2.53M
KSS icon
1753
Kohl's
KSS
$2.03B
– –
-195,700
Closed -$2.52M
KVYO icon
1754
Klaviyo
KVYO
$4.5B
– –
-14,305
Closed -$278K
MZTI
1755
The Marzetti Company
MZTI
$2.74B
– –
-7,690
Closed -$1.06M
LAUR icon
1756
Laureate Education
LAUR
$5.15B
– –
-9,862
Closed -$344K
LCTX icon
1757
Lineage Cell Therapeutics
LCTX
$260M
– –
-44,192
Closed -$69.8K
LFCR icon
1758
Lifecore Biomedical
LFCR
$159M
– –
-32,500
Closed -$121K
LFST icon
1759
Lifestance Health
LFST
$4.5B
– –
-25,752
Closed -$164K
LGND icon
1760
Ligand Pharmaceuticals
LGND
$6.01B
– –
-7,315
Closed -$1.46M
LILAK icon
1761
Liberty Latin America Class C
LILAK
$1.66B
– –
-54,525
Closed -$437K
LMND icon
1762
Lemonade
LMND
$3.48B
– –
-3,774
Closed -$237K
LMND icon
1763
PUT
Lemonade
LMND
$3.48B
– –
-10,000
Closed -$627K
LNC icon
1764
PUT
Lincoln National
LNC
$7.98B
– –
-23,100
Closed -$820K
LNG icon
1765
PUT
Cheniere Energy
LNG
$55.5B
– –
-29,900
Closed -$8.48M
LOPE icon
1766
Grand Canyon Education
LOPE
$3.84B
– –
-1,193
Closed -$203K
LPTH icon
1767
Lightpath Technologies
LPTH
$699M
– –
-25,000
Closed -$251K
LSTR icon
1768
Landstar System
LSTR
$5.56B
– –
-1,896
Closed -$304K
LTRX icon
1769
Lantronix
LTRX
$329M
– –
-12,157
Closed -$63.7K
LUNR icon
1770
Intuitive Machines
LUNR
$2.5B
– –
-13,700
Closed -$254K
LUV icon
1771
Southwest Airlines
LUV
$20.9B
– –
-11,200
Closed -$421K
LWLG icon
1772
Lightwave Logic
LWLG
$819M
– –
-28,826
Closed -$203K
LXRX icon
1773
Lexicon Pharmaceuticals
LXRX
$796M
– –
-68,734
Closed -$107K
MA icon
1774
CALL
Mastercard
MA
$497B
– –
-3,700
Closed -$1.85M
MAN icon
1775
ManpowerGroup
MAN
$2.67B
– –
-15,576
Closed -$459K
69 70
71
72 73

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

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.