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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
TEM
2001
Tempus AI
TEM
$15.4B
– –
-4,988
Closed -$226K
AIOT
2002
PowerFleet Inc
AIOT
$376M
– –
-69,039
Closed -$213K
GAP
2003
The Gap Inc
GAP
$7.66B
– –
-187,745
Closed -$4.54M
GAP
2004
PUT
The Gap Inc
GAP
$7.66B
– –
-220,000
Closed -$5.32M
ZBIO
2005
Zenas BioPharma
ZBIO
$1.76B
– –
-219,947
Closed -$4.3M
BKV
2006
BKV Corp
BKV
$2.39B
– –
-20,782
Closed -$593K
SARO
2007
StandardAero Inc
SARO
$7.53B
– –
-196,450
Closed -$5.07M
EXE
2008
Expand Energy Corp
EXE
$20.1B
– –
-28,350
Closed -$3.11M
ECG
2009
Everus Construction Group
ECG
$5.97B
– –
-2,593
Closed -$306K
USAR
2010
CALL
USA Rare Earth Inc
USAR
$5.7B
– –
-87,500
Closed -$1.32M
USAR
2011
USA Rare Earth Inc
USAR
$5.7B
– –
-1,500
Closed -$22.7K
USAR
2012
PUT
USA Rare Earth Inc
USAR
$5.7B
– –
-83,200
Closed -$1.26M
JOYY
2013
JOYY Inc
JOYY
$3.91B
– –
-15,001
Closed -$876K
SMA
2014
SmartStop Self Storage REIT
SMA
$1.76B
– –
-47,500
Closed -$1.44M
BULL
2015
Webull Corp
BULL
$3.88B
– –
-6,008
Closed -$38.9K
TPC
2016
Tutor Perini Cor
TPC
$4.41B
– –
-4,025
Closed -$311K
CEPT
2017
DELISTED
Cantor Equity Partners II
CEPT
– –
-141,462
Closed -$1.54M
FOUR.PRA
2018
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$524M
– –
-28,400
Closed -$1.52M
HNGE
2019
CALL
Hinge Health
HNGE
$7.71B
– –
-40,000
Closed -$1.54M
HNGE
2020
Hinge Health
HNGE
$7.71B
– –
-15,750
Closed -$607K
JBS
2021
JBS N.V.
JBS
$38.1B
– –
-32,000
Closed -$575K
CAI
2022
Caris Life Sciences
CAI
$9.04B
– –
-10,745
Closed -$192K
AMRZ
2023
Amrize Ltd
AMRZ
$20.9B
– –
-40,045
Closed -$2.18M
ARX
2024
Accelerant Holdings
ARX
$4.29B
– –
-39,178
Closed -$523K
FIG
2025
Figma
FIG
$11.1B
– –
-10,560
Closed -$223K
78 79 80
81
82

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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.