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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
JPM icon
201
PUT
JPMorgan Chase
JPM
$912B
$13.1M 0.09%
39,900
+4,900
+14% +$1.52M
ROKU icon
202
Roku
ROKU
$22.7B
$13M 0.09%
94,052
+88,780
+1,684% +$10.8M
TTE icon
203
TotalEnergies
TTE
$201B
$12.8M 0.08%
164,930
-418,512
-72% -$37M
AZO icon
204
AutoZone
AZO
$46.5B
$12.7M 0.08%
3,969
+3,568
+890% +$11.9M
ODFL icon
205
Old Dominion Freight Line
ODFL
$35.9B
$12.6M 0.08%
58,299
+52,237
+862% +$11.3M
KO icon
206
Coca-Cola
KO
$378B
$12.6M 0.08%
154,907
+139,269
+891% +$11M
MSTR icon
207
Strategy Inc
MSTR
$63B
$12.4M 0.08%
142,533
+1,782
+1% +$259K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$81.1B
$12.3M 0.08%
19,740
+6,259
+46% +$4.26M
BBY icon
209
Best Buy
BBY
$19B
$12.3M 0.08%
161,563
+2,296
+1% +$153K
SN icon
210
PUT
SharkNinja
SN
$25B
$12.2M 0.08%
+80,000
New +$9.58M
AAPL icon
211
CALL
Apple
AAPL
$4.98T
$12.2M 0.08%
42,000
-500
-1% -$143K
MTG icon
212
MGIC Investment
MTG
$5.84B
$12.1M 0.08%
428,170
+16,269
+4% +$434K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$12M 0.08%
225,375
+17,723
+9% +$1.01M
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.8M 0.08%
79,811
+77,459
+3,293% +$10.6M
NET icon
215
Cloudflare
NET
$124B
$11.8M 0.08%
48,132
+33,132
+221% +$7.25M
HGER icon
216
Harbor Commodity All-Weather Strategy ETF
HGER
$4.74B
$11.7M 0.08%
+400,149
New +$12.5M
TLT icon
217
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$11.7M 0.08%
135,300
-149,700
-53% -$12.9M
GQGU
218
GQG US Equity ETF
GQGU
$672M
$11.7M 0.08%
459,611
+423,310
+1,166% +$11.1M
COIN icon
219
Coinbase
COIN
$51.5B
$11.7M 0.08%
79,730
+73,240
+1,129% +$13.2M
XNCR icon
220
Xencor
XNCR
$1.77B
$11.6M 0.08%
720,440
– –
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$133B
$11.5M 0.08%
23,154
-656
-3% -$291K
XME icon
222
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$11.5M 0.08%
107,516
+2,816
+3% +$331K
BBIO icon
223
BridgeBio Pharma
BBIO
$12.8B
$11.4M 0.08%
153,615
+71,315
+87% +$4.99M
CAT icon
224
Caterpillar
CAT
$378B
$11.3M 0.07%
10,617
-73,111
-87% -$64.2M
AIG icon
225
American International
AIG
$38.8B
$11.3M 0.07%
151,316
+103,961
+220% +$7.9M
7 8
9
10 11

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II
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WA
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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.