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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
FLY
2026
CALL
Firefly Aerospace
FLY
$4.08B
– –
-50,000
Closed -$1.42M
KLAR
2027
Klarna Group
KLAR
$4.85B
– –
-17,900
Closed -$234K
FIGR
2028
Figure Technology Solutions
FIGR
$7.16B
– –
-6,364
Closed -$216K
BRCB
2029
Black Rock Coffee Bar Inc
BRCB
$160M
– –
-210,909
Closed -$2.72M
STUB
2030
CALL
StubHub Holdings
STUB
$2.08B
– –
-22,500
Closed -$140K
STUB
2031
StubHub Holdings
STUB
$2.08B
– –
-20,000
Closed -$125K
STUB
2032
PUT
StubHub Holdings
STUB
$2.08B
– –
-22,500
Closed -$140K
FRMI
2033
Fermi Inc
FRMI
$2.89B
– –
-26,790
Closed -$169K
SOLS
2034
Solstice Advanced Materials
SOLS
$9B
– –
-18,049
Closed -$1.37M
ORCL.PRD
2035
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-32,353
Closed -$1.46M
SUNB
2036
Sunbelt Rentals Holdings
SUNB
$30.8B
– –
-44,842
Closed -$2.92M
JAN
2037
Janus Living Inc
JAN
$7.04B
– –
-50,000
Closed -$1.18M
78 79 80 81
82

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II
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WA
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NMIFOAC
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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.