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Jefferies Financial Group

Jefferies Financial Group Portfolio holdings

AUM $13.5B Turnover 52.85%
1-Year Est. Return 36.68%
 

Jefferies Financial Group is the investment banking and capital markets company that was known as Leucadia National until 2018, when it took the name of the bank it merged with in 2013. Leucadia traces back to Ian Cumming and Joseph Steinberg, Harvard Business School graduates who started out at the investment bank Carl Marks & Company and in 1979 took control of Talcott National, renaming it Leucadia the next year. As a holding company it bought and resold businesses, such as the insurer Colonial Penn, acquired in 1991 and sold in two pieces in 1997, and the telecoms company WilTel, acquired in 2003 and sold in 2005. Jefferies itself grew from a small equities trading shop into a full-service investment bank, and Richard Handler became chief executive of the combined company in 2013.

This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+36.68%
3 Year Est. Return
+146.37%
5 Year Est. Return
+81.72%
10 Year Est. Return
+581.29%
AUM
$13.5B
AUM Growth
-$1.68B
Cap. Flow
-$3.53B
Cap. Flow %
-26.13%
Top 10 Hldgs %
33.68%
Holding
1,968
New
337
Increased
289
Reduced
401
Closed
703
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.8 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.53%
2 Healthcare 11.13%
3 Technology 8.29%
4 Industrials 4.73%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
WSC icon
1776
WillScot Mobile Mini Holdings
WSC
$3.65B
– –
-10,346
Closed -$299K –
WSM icon
1777
CALL
Williams-Sonoma
WSM
$30.9B
– –
-15,500
Closed -$3.61M –
WSM icon
1778
PUT
Williams-Sonoma
WSM
$30.9B
– –
-249,000
Closed -$58M –
WST icon
1779
West Pharmaceutical
WST
$28.8B
– –
-9,764
Closed -$3.51M –
XEL icon
1780
Xcel Energy
XEL
$51.7B
– –
-393,348
Closed -$31.6M –
XERS icon
1781
Xeris Biopharma Holdings
XERS
$2.98B
– –
-293,670
Closed -$2.33M –
XLB icon
1782
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
– –
-400,400
Closed -$20.4M –
XLF icon
1783
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-125,789
Closed -$7.13M –
XLK icon
1784
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-143,005
Closed -$27.2M –
XLRE icon
1785
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.44B
– –
-22,934
Closed -$1.01M –
XLU icon
1786
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-54,049
Closed -$2.35M –
XLY icon
1787
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-4,736
Closed -$544K –
XME icon
1788
State Street SPDR S&P Metals & Mining ETF
XME
$3.62B
– –
-107,516
Closed -$11.5M –
XRT icon
1789
State Street SPDR S&P Retail ETF
XRT
$648M
– –
-300,000
Closed -$26.3M –
XYLD icon
1790
Global X S&P 500 Covered Call ETF
XYLD
$3.38B
– –
-29,525
Closed -$1.2M –
YUM icon
1791
Yum! Brands
YUM
$42.7B
– –
-9,389
Closed -$1.5M –
YYY icon
1792
Amplify CEF High Income ETF
YYY
$676M
– –
-49,494
Closed -$571K –
AHR icon
1793
American Healthcare REIT
AHR
$13.7B
– –
-9,633
Closed -$502K –
MSTY icon
1794
YieldMax MSTR Option Income Strategy ETF
MSTY
$902M
– –
-33,000
Closed -$404K –
NPFI icon
1795
Nuveen Preferred and Income ETF
NPFI
$165M
– –
-26,870
Closed -$703K –
RDDT icon
1796
Reddit
RDDT
$20.3B
– –
-5,835
Closed -$1.01M –
LENZ icon
1797
LENZ Therapeutics
LENZ
$130M
– –
-200,300
Closed -$1.14M –
CTRI icon
1798
Centuri Holdings
CTRI
$2.29B
– –
-104,283
Closed -$3.15M –
VIK icon
1799
Viking Holdings
VIK
$40B
– –
-12,036
Closed -$1.26M –
IMAY icon
1800
Innovator International Developed Power Buffer ETF - May
IMAY
$50.4M
– –
-68,745
Closed -$2.18M –

Similar funds

Jefferies Financial Group's Q3 2026 Portfolio in Review

As of Q3 2026, Jefferies Financial Group held 1,968 positions worth $13.5B, down 11% from $15.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jefferies Financial Group withdrew a net $3.53B in Q3 2026, closing 703 positions and reducing 401 holdings. Its most notable exit was PTC Therapeutics, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jefferies Financial Group opened a new position in Emcor worth $40.1M.

  • Jefferies Financial Group's largest Q3 2026 buy was Emcor: 53,175 shares worth $40.1M.
  • Jefferies Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, an estimated $204M increase.
  • Jefferies Financial Group's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $640M.
  • Jefferies Financial Group fully exited PTC Therapeutics in Q3 2026, selling an estimated $111M.
  • Jefferies Financial Group's ten largest holdings make up 34% of its $13.5B portfolio in Q3 2026.
  • Jefferies Financial Group opened 337 new positions and closed 703 in Q3 2026.
  • Jefferies Financial Group's portfolio value fell 11% quarter-over-quarter to $13.5B.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.