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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
TGT icon
176
CALL
Target
TGT
$74.7B
$15.5M 0.1%
118,500
+83,500
+239% +$10.6M
PFE icon
177
Pfizer
PFE
$162B
$15.5M 0.1%
642,123
-281,197
-30% -$7.36M
CSTL icon
178
Castle Biosciences
CSTL
$1.01B
$15.4M 0.1%
+647,391
New +$14.4M
PNFP icon
179
Pinnacle Financial Partners Inc
PNFP
$15.3B
$15.4M 0.1%
152,534
-284,220
-65% -$27.3M
CORZ icon
180
CALL
Core Scientific
CORZ
$5.75B
$15.3M 0.1%
597,500
-517,500
-46% -$12.2M
GEHC icon
181
GE HealthCare
GEHC
$31.1B
$15.2M 0.1%
237,653
+54,465
+30% +$3.58M
CASY icon
182
Casey's General Stores
CASY
$28B
$15.1M 0.1%
19,016
+17,049
+867% +$13.7M
OMDA
183
Omada Health Inc
OMDA
$1.39B
$15M 0.1%
684,091
-124,900
-15% -$1.99M
MET icon
184
MetLife
MET
$62B
$14.9M 0.1%
175,795
+142,969
+436% +$11.5M
GM icon
185
General Motors
GM
$77B
$14.5M 0.1%
188,672
+176,316
+1,427% +$13.9M
GEV icon
186
GE Vernova
GEV
$251B
$14.4M 0.09%
12,236
+1,829
+18% +$1.87M
AVDE icon
187
Avantis International Equity ETF
AVDE
$19.4B
$14.3M 0.09%
+160,596
New +$14.4M
HYGV icon
188
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$14.1M 0.09%
350,000
+281,934
+414% +$11.4M
CMPS
189
Compass Pathways
CMPS
$1.84B
$14.1M 0.09%
994,393
-472,969
-32% -$4.8M
IBIT icon
190
PUT
iShares Bitcoin Trust
IBIT
$62.2B
$13.9M 0.09%
417,500
+403,800
+2,947% +$16.4M
OTIS icon
191
Otis Worldwide
OTIS
$27.1B
$13.8M 0.09%
193,236
-48,264
-20% -$3.61M
XLE icon
192
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$13.7M 0.09%
258,300
-2,310,400
-90% -$132M
C icon
193
Citigroup
C
$231B
$13.7M 0.09%
97,813
+11,627
+13% +$1.51M
VZ icon
194
Verizon
VZ
$208B
$13.7M 0.09%
323,000
+188,018
+139% +$8.82M
AMKR icon
195
Amkor Technology
AMKR
$11.9B
$13.5M 0.09%
+156,449
New +$11.2M
FDV icon
196
Federated Hermes US Strategic Dividend ETF
FDV
$909M
$13.3M 0.09%
+425,000
New +$13.3M
ROL icon
197
Rollins
ROL
$17.3B
$13.3M 0.09%
319,013
+196,792
+161% +$10.1M
TRP icon
198
TC Energy
TRP
$65.2B
$13.2M 0.09%
+200,341
New +$13.2M
GE icon
199
GE Aerospace
GE
$350B
$13.2M 0.09%
35,301
-843
-2% -$264K
VATE icon
200
INNOVATE Corp
VATE
$101M
$13.1M 0.09%
700,802
– –
6 7
8
9 10

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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.