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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
WTW icon
1976
CALL
Willis Towers Watson
WTW
$27.3B
– –
-2,100
Closed -$610K
WTW icon
1977
Willis Towers Watson
WTW
$27.3B
– –
-296
Closed -$86.1K
WULF icon
1978
PUT
TeraWulf
WULF
$7.85B
– –
-63,300
Closed -$913K
WWD icon
1979
Woodward
WWD
$19.5B
– –
-6,313
Closed -$2.26M
XBI icon
1980
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-20,000
Closed -$2.55M
XFOR icon
1981
X4 Pharmaceuticals
XFOR
$298M
– –
-19,474
Closed -$80.4K
XLC icon
1982
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-4,151
Closed -$460K
XLP icon
1983
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
– –
-176,496
Closed -$14.5M
XLY icon
1984
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-13,200
Closed -$1.44M
XRAY icon
1985
Dentsply Sirona
XRAY
$1.87B
– –
-10,586
Closed -$123K
YELP icon
1986
Yelp
YELP
$978M
– –
-8,766
Closed -$217K
GTM
1987
ZoomInfo Technologies
GTM
$1.09B
– –
-67,880
Closed -$406K
ZIM icon
1988
ZIM Integrated Shipping Services
ZIM
$3.52B
– –
-5,833
Closed -$151K
ZUMZ icon
1989
Zumiez
ZUMZ
$204M
– –
-24,300
Closed -$538K
ZWS icon
1990
Zurn Elkay Water Solutions
ZWS
$7.74B
– –
-30,280
Closed -$1.36M
BTSG icon
1991
BrightSpring Health Services
BTSG
$11.2B
– –
-5,581
Closed -$238K
AS icon
1992
Amer Sports
AS
$16.2B
– –
-15,372
Closed -$506K
KYTX icon
1993
Kyverna Therapeutics
KYTX
$421M
– –
-23,920
Closed -$206K
AIFC
1994
AI Financial Corp
AIFC
$72.4M
– –
-26,816
Closed -$29.8K
SOLV icon
1995
Solventum
SOLV
$15.2B
– –
-11,948
Closed -$780K
GEV icon
1996
PUT
GE Vernova
GEV
$255B
– –
-1,000
Closed -$873K
ULS icon
1997
UL Solutions
ULS
$13.3B
– –
-19,675
Closed -$1.69M
VIK icon
1998
CALL
Viking Holdings
VIK
$35.9B
– –
-53,900
Closed -$3.96M
CNR
1999
CALL
Core Natural Resources Inc
CNR
$4.42B
– –
-84,200
Closed -$8.82M
BWIN
2000
Baldwin Insurance Group
BWIN
$3.08B
– –
-48,258
Closed -$1.06M
78 79
80
81 82

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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.