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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
GQGU icon
1826
GQG US Equity ETF
GQGU
$606M
– –
-459,611
Closed -$11.7M –
MIAX icon
1827
Miami International Holdings
MIAX
$3.66B
– –
-10,968
Closed -$408K –
GEMI icon
1828
Gemini Space Station
GEMI
$366M
– –
-12,077
Closed -$51.4K –
FRMI icon
1829
CALL
Fermi Inc
FRMI
$1.21B
– –
-42,500
Closed -$389K –
NKLR icon
1830
Terra Innovatum Global N.V.
NKLR
$278M
– –
-7,590
Closed -$38.5K –
NKLR icon
1831
PUT
Terra Innovatum Global N.V.
NKLR
$278M
– –
-147,000
Closed -$723K –
Q icon
1832
Qnity Electronics Inc
Q
$27.1B
– –
-6,281
Closed -$1.03M –
XAGG icon
1833
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
– –
-4,026
Closed -$201K –
FSOL icon
1834
Fidelity Solana Fund
FSOL
$111M
– –
-23,644
Closed -$205K –
MICC icon
1835
The Magnum Ice Cream Company N.V.
MICC
$11.9B
– –
-21,741
Closed -$378K –
XXI icon
1836
Twenty One Capital Inc
XXI
$1.86B
– –
-10,562
Closed -$52.3K –
VSECU icon
1837
VSE Corp Tangible Equity Units
VSECU
$1.36B
– –
-33,721
Closed -$1.94M –
MWH icon
1838
SOLV Energy Inc
MWH
$5.69B
– –
-20,000
Closed -$681K –
PPLC icon
1839
PPL Corp Corporate Units
PPLC
– –
-6,969
Closed -$342K –
NEE.PRV icon
1840
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
– –
-33,430
Closed -$1.6M –
SUJA icon
1841
Suja Life Inc
SUJA
$202M
– –
-80,000
Closed -$813K –
EROC
1842
ERock Inc
EROC
$427M
– –
-15,000
Closed -$218K –
GOOGN icon
1843
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
– –
-53,976
Closed -$2.71M –
SPCX icon
1844
SpaceX
SPCX
$1.94T
– –
-47,042
Closed -$6.51M –

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.