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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
PLD icon
1851
CALL
Prologis
PLD
$126B
– –
-17,800
Closed -$2.35M
PLUG icon
1852
CALL
Plug Power
PLUG
$2.77B
– –
-25,000
Closed -$56.5K
PLUG icon
1853
Plug Power
PLUG
$2.77B
– –
-66,700
Closed -$151K
POOL icon
1854
Pool Corp
POOL
$5.99B
– –
-3,506
Closed -$709K
POR icon
1855
Portland General Electric
POR
$5.51B
– –
-13,626
Closed -$719K
POST icon
1856
Post Holdings
POST
$3.32B
– –
-14,815
Closed -$1.46M
PPIH
1857
Perma-Pipe International
PPIH
$260M
– –
-6,720
Closed -$200K
PR
1858
Permian Resources
PR
$17.9B
– –
-728,397
Closed -$15.5M
PRCH icon
1859
CALL
Porch Group
PRCH
$1.88B
– –
-28,400
Closed -$204K
PRCH icon
1860
PUT
Porch Group
PRCH
$1.88B
– –
-15,300
Closed -$110K
PRGS icon
1861
Progress Software
PRGS
$1.61B
– –
-3,476
Closed -$89.2K
PRGS icon
1862
PUT
Progress Software
PRGS
$1.61B
– –
-250,000
Closed -$6.41M
PRG icon
1863
PROG Holdings
PRG
$1.3B
– –
-52,900
Closed -$1.52M
PRGO icon
1864
Perrigo
PRGO
$2.14B
– –
-33,896
Closed -$364K
PROK icon
1865
ProKidney
PROK
$334M
– –
-46,398
Closed -$83.1K
PSA icon
1866
Public Storage
PSA
$53.8B
– –
-8,875
Closed -$2.4M
PSX icon
1867
CALL
Phillips 66
PSX
$102B
– –
-21,000
Closed -$3.83M
PULT
1868
DELISTED
Putnam ESG Ultra Short ETF
PULT
– –
-13,887
Closed -$701K
PWR icon
1869
CALL
Quanta Services
PWR
$97.6B
– –
-15,000
Closed -$8.24M
QUIK icon
1870
QuickLogic
QUIK
$201M
– –
-11,500
Closed -$108K
R icon
1871
Ryder
R
$9.03B
– –
-2,661
Closed -$545K
RANI icon
1872
Rani Therapeutics
RANI
$87.6M
– –
-22,221
Closed -$16.3K
RDW icon
1873
CALL
Redwire
RDW
$2.9B
– –
-240,000
Closed -$2.04M
REI icon
1874
Ring Energy
REI
$354M
– –
-27,309
Closed -$41.8K
REX icon
1875
REX American Resources
REX
$1.42B
– –
-19,800
Closed -$902K
73 74
75
76 77

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SAM
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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
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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.