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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
TCBI icon
1926
Texas Capital Bancshares
TCBI
$4.17B
– –
-23,359
Closed -$2.22M
TD icon
1927
Toronto Dominion Bank
TD
$198B
– –
-6,200
Closed -$578K
TEAM icon
1928
Atlassian
TEAM
$47.5B
– –
-13,307
Closed -$908K
TECH icon
1929
CALL
Bio-Techne
TECH
$11.4B
– –
-35,000
Closed -$1.83M
TECH icon
1930
PUT
Bio-Techne
TECH
$11.4B
– –
-35,000
Closed -$1.83M
TFII icon
1931
TFI International
TFII
$9.95B
– –
-2,386
Closed -$259K
TKR icon
1932
Timken Company
TKR
$8.14B
– –
-11,305
Closed -$1.14M
TLT icon
1933
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-85,050
Closed -$7.3M
TNL icon
1934
Travel + Leisure Co
TNL
$3.9B
– –
-4,573
Closed -$316K
TPB icon
1935
Turning Point Brands
TPB
$1.24B
– –
-2,821
Closed -$245K
TPL icon
1936
CALL
Texas Pacific Land
TPL
$23.5B
– –
-1,500
Closed -$712K
TRI icon
1937
CALL
Thomson Reuters
TRI
$42.9B
– –
-17,230
Closed -$1.57M
TRI icon
1938
Thomson Reuters
TRI
$42.9B
– –
-985
Closed -$90K
TTE icon
1939
CALL
TotalEnergies
TTE
$201B
– –
-9,500
Closed -$864K
TTE icon
1940
PUT
TotalEnergies
TTE
$201B
– –
-100,000
Closed -$9.1M
TVTX icon
1941
CALL
Travere Therapeutics
TVTX
$5.6B
– –
-50,000
Closed -$1.49M
TWIN icon
1942
Twin Disc
TWIN
$380M
– –
-10,000
Closed -$151K
TWO
1943
CALL
DELISTED
Two Harbors Investment
TWO
– –
-22,500
Closed -$257K
TXT icon
1944
Textron
TXT
$13.2B
– –
-108,000
Closed -$9.46M
UAL icon
1945
United Airlines
UAL
$37B
– –
-20,552
Closed -$1.89M
UE icon
1946
Urban Edge Properties
UE
$2.51B
– –
-65,900
Closed -$1.32M
UI icon
1947
Ubiquiti
UI
$33.9B
– –
-598
Closed -$473K
UNG icon
1948
CALL
United States Natural Gas Fund
UNG
$639M
– –
-27,500
Closed -$323K
UPBD icon
1949
Upbound Group
UPBD
$938M
– –
-12,211
Closed -$220K
URG
1950
Ur-Energy
URG
$450M
– –
-304,235
Closed -$453K
76 77
78
79 80

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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.