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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
USB icon
1951
PUT
US Bancorp
USB
$92.4B
– –
-20,000
Closed -$1.04M
USFD icon
1952
US Foods
USFD
$20.2B
– –
-3,595
Closed -$331K
USLM icon
1953
United States Lime & Minerals
USLM
$3.2B
– –
-1,801
Closed -$235K
USO icon
1954
PUT
United States Oil Fund
USO
$1.96B
– –
-22,500
Closed -$2.86M
UVV icon
1955
Universal Corp
UVV
$1.06B
– –
-22,400
Closed -$1.18M
UWMC icon
1956
UWM Holdings
UWMC
$420M
– –
-55,502
Closed -$201K
VAL icon
1957
CALL
Valaris
VAL
$5.62B
– –
-12,000
Closed -$1.18M
VERI icon
1958
Veritone
VERI
$132M
– –
-18,678
Closed -$36.8K
VERX icon
1959
Vertex
VERX
$1.84B
– –
-13,070
Closed -$155K
VFC icon
1960
VF Corp
VFC
$5.56B
– –
-44,400
Closed -$754K
VGZ icon
1961
Vista Gold
VGZ
$401M
– –
-35,598
Closed -$69.8K
VMBS icon
1962
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-51,269
Closed -$2.41M
VMI icon
1963
Valmont Industries
VMI
$9.01B
– –
-1,400
Closed -$559K
VNET
1964
PUT
VNET Group
VNET
$1.89B
– –
-258,000
Closed -$2.16M
VWO icon
1965
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-16,600
Closed -$897K
VZLA
1966
Vizsla Silver
VZLA
$1.4B
– –
-35,100
Closed -$116K
WAB icon
1967
Wabtec
WAB
$48.6B
– –
-1,098
Closed -$274K
WAL icon
1968
Western Alliance Bancorporation
WAL
$8.47B
– –
-3,178
Closed -$225K
WEC icon
1969
CALL
WEC Energy
WEC
$33.1B
– –
-29,200
Closed -$3.38M
WELL icon
1970
CALL
Welltower
WELL
$167B
– –
-12,000
Closed -$2.37M
WEN icon
1971
Wendy's
WEN
$1.25B
– –
-60,180
Closed -$418K
WFRD icon
1972
Weatherford International
WFRD
$6.08B
– –
-5,057
Closed -$478K
WMT icon
1973
CALL
Walmart Inc
WMT
$857B
– –
-342,900
Closed -$42.6M
WTFC icon
1974
Wintrust Financial
WTFC
$9.86B
– –
-2,655
Closed -$369K
WTRG icon
1975
Essential Utilities
WTRG
$11.2B
– –
-133,752
Closed -$5.39M
77 78
79
80 81

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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.