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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
RGLD icon
1876
Royal Gold
RGLD
$21.4B
– –
-1,841
Closed -$469K
RGNX icon
1877
Regenxbio
RGNX
$488M
– –
-95,400
Closed -$799K
RH icon
1878
RH
RH
$2.35B
– –
-1,488
Closed -$208K
RHI icon
1879
Robert Half
RHI
$3.78B
– –
-18,320
Closed -$465K
RIO icon
1880
Rio Tinto
RIO
$154B
– –
-3,000
Closed -$280K
RIOT icon
1881
PUT
Riot Platforms
RIOT
$8.63B
– –
-108,300
Closed -$1.34M
RLJ icon
1882
RLJ Lodging Trust
RLJ
$1.71B
– –
-13,757
Closed -$102K
RLMD icon
1883
Relmada Therapeutics
RLMD
$409M
– –
-16,120
Closed -$112K
RNGR icon
1884
Ranger Energy Services
RNGR
$363M
– –
-55,600
Closed -$953K
ROCK icon
1885
Gibraltar Industries
ROCK
$1.2B
– –
-13,800
Closed -$550K
ROIV icon
1886
Roivant Sciences
ROIV
$25.9B
– –
-7,266
Closed -$201K
RSG icon
1887
CALL
Republic Services
RSG
$64.9B
– –
-4,600
Closed -$1.01M
RVMD icon
1888
Revolution Medicines
RVMD
$43.9B
– –
-2,490
Closed -$242K
RYAN icon
1889
Ryan Specialty Holdings
RYAN
$4.63B
– –
-78,429
Closed -$2.65M
S icon
1890
SentinelOne
S
$7.79B
– –
-43,648
Closed -$562K
SABS icon
1891
SAB Biotherapeutics
SABS
$299M
– –
-903,094
Closed -$3.46M
SAIA icon
1892
Saia
SAIA
$8.63B
– –
-782
Closed -$275K
SAN icon
1893
Banco Santander
SAN
$209B
– –
-34,589
Closed -$390K
SBAC icon
1894
CALL
SBA Communications
SBAC
$17.6B
– –
-9,600
Closed -$1.65M
SBAC icon
1895
SBA Communications
SBAC
$17.6B
– –
-4,467
Closed -$769K
SFL icon
1896
SFL Corp
SFL
$1.77B
– –
-1,478
Closed -$15.9K
SFL icon
1897
PUT
SFL Corp
SFL
$1.77B
– –
-70,000
Closed -$755K
SHOO icon
1898
Steven Madden
SHOO
$3.3B
– –
-8,250
Closed -$334K
SIL icon
1899
Global X Silver Miners ETF NEW
SIL
$4.78B
– –
-5,874
Closed -$529K
SKT icon
1900
Tanger
SKT
$3.99B
– –
-7,060
Closed -$240K
74 75
76
77 78

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SAM
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II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
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.