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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
OFG icon
1826
OFG Bancorp
OFG
$2.2B
– –
-7,573
Closed -$306K
OKE icon
1827
CALL
Oneok
OKE
$55.9B
– –
-219,900
Closed -$19.9M
OLLI icon
1828
Ollie's Bargain Outlet
OLLI
$5B
– –
-5,753
Closed -$530K
OLN icon
1829
Olin
OLN
$1.87B
– –
-9,157
Closed -$272K
OLN icon
1830
PUT
Olin
OLN
$1.87B
– –
-7,500
Closed -$223K
ONDS icon
1831
Ondas Inc
ONDS
$4.45B
– –
-121,500
Closed -$1.2M
OPEN icon
1832
Opendoor
OPEN
$2.5B
– –
-50,000
Closed -$234K
ORA icon
1833
Ormat Technologies
ORA
$5.76B
– –
-4,644
Closed -$520K
ORCL icon
1834
CALL
Oracle
ORCL
$415B
– –
-100,000
Closed -$14.7M
OWL icon
1835
CALL
Blue Owl Capital
OWL
$6.37B
– –
-60,000
Closed -$548K
OVV icon
1836
Ovintiv
OVV
$16.6B
– –
-3,900
Closed -$232K
OXY icon
1837
CALL
Occidental Petroleum
OXY
$56.8B
– –
-20,000
Closed -$1.3M
OXY icon
1838
Occidental Petroleum
OXY
$56.8B
– –
-1,235
Closed -$80.3K
PAAS icon
1839
Pan American Silver
PAAS
$19.9B
– –
-4,627
Closed -$253K
PALI icon
1840
Palisade Bio
PALI
$253M
– –
-34,875
Closed -$61K
PATK icon
1841
Patrick Industries
PATK
$2.2B
– –
-8,242
Closed -$915K
PAY icon
1842
Paymentus
PAY
$3.8B
– –
-22,882
Closed -$581K
PAYO icon
1843
Payoneer
PAYO
$2.43B
– –
-18,616
Closed -$89.9K
PAYX icon
1844
CALL
Paychex
PAYX
$36.1B
– –
-17,500
Closed -$1.61M
PCAR icon
1845
PACCAR
PCAR
$58.6B
– –
-7,682
Closed -$887K
PEG icon
1846
CALL
Public Service Enterprise Group
PEG
$33.4B
– –
-49,700
Closed -$4.02M
PEPG icon
1847
PepGen
PEPG
$179M
– –
-10,289
Closed -$18.2K
PGY icon
1848
CALL
Pagaya Technologies
PGY
$1.47B
– –
-100,000
Closed -$1.17M
PKG icon
1849
Packaging Corp of America
PKG
$21.1B
– –
-5,836
Closed -$1.24M
PLBY icon
1850
Playboy Inc
PLBY
$123M
– –
-37,340
Closed -$56.8K
72 73
74
75 76

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SAM
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II
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WA
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NMIFOAC
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IWC
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AAP
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VIM
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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.