We are live on ! Find out more
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
FER icon
1801
Ferrovial N.V. Ordinary Shares
FER
$43.8B
– –
-80,134
Closed -$5.49M –
OKLO icon
1802
PUT
Oklo
OKLO
$5.11B
– –
-42,500
Closed -$2.22M –
VG icon
1803
Venture Global Inc
VG
$32B
– –
-1,369
Closed -$18.7K –
QMMY icon
1804
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$145M
– –
-86,665
Closed -$2.3M –
LIF icon
1805
Life360
LIF
$3.54B
– –
-12,220
Closed -$676K –
WAY icon
1806
Waystar Holding Corp
WAY
$5.54B
– –
-29,839
Closed -$613K –
CMBT icon
1807
CMB.TECH NV
CMBT
$5.01B
– –
-14,380
Closed -$203K –
LINE icon
1808
Lineage Inc
LINE
$7.94B
– –
-10,080
Closed -$436K –
ARTY icon
1809
iShares Future AI & Tech ETF
ARTY
$3.64B
– –
-9,968
Closed -$759K –
RZLV icon
1810
Rezolve AI
RZLV
$588M
– –
-13,671
Closed -$43.1K –
XOVR icon
1811
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.42B
– –
-17,665
Closed -$372K –
WCMI icon
1812
First Trust WCM International Equity ETF
WCMI
$2.09B
– –
-40,397
Closed -$791K –
FLG icon
1813
CALL
Flagstar Bank National Association
FLG
$4.14B
– –
-293,000
Closed -$4.38M –
FLG icon
1814
Flagstar Bank National Association
FLG
$4.14B
– –
-73,851
Closed -$1.1M –
PRMB icon
1815
Primo Brands
PRMB
$8.69B
– –
-49,856
Closed -$1.22M –
FEGE icon
1816
First Eagle Global Equity ETF
FEGE
$2.68B
– –
-230,000
Closed -$11.3M –
JBTM icon
1817
JBT Marel
JBTM
$6.49B
– –
-9,576
Closed -$1.39M –
MCHPP icon
1818
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-47,133
Closed -$3.62M –
KMAY icon
1819
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$48M
– –
-14,360
Closed -$436K –
NMAY icon
1820
Innovator Growth-100 Power Buffer ETF - May
NMAY
$58.5M
– –
-49,585
Closed -$1.47M –
QXO.PRB icon
1821
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$467M
– –
-4,301
Closed -$210K –
CRCL icon
1822
Circle Internet Group
CRCL
$17.4B
– –
-37,464
Closed -$2.35M –
VOYG icon
1823
Voyager Technologies
VOYG
$1.87B
– –
-8,636
Closed -$279K –
VOYG icon
1824
PUT
Voyager Technologies
VOYG
$1.87B
– –
-500
Closed -$16.1K –
RAAA icon
1825
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.1M
– –
-18,192
Closed -$457K –

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.