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Latest Jefferies Financial Group Inc. Stock Portfolio

$15.19Billion | No. of Holdings #1222

Jefferies Financial Group Inc. Performance

2026 Q2+9.73%
YTD+8.42%
2025+10.06%

About Jefferies Financial Group Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jefferies Financial Group Inc. reported an equity portfolio of $15.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Jefferies Financial Group Inc. are SPY, IJR, BIL. The fund has invested 5.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 2.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ASHLAND INC (ASH), ALLEGION PLC (ALLE) and NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), SHARKNINJA INC and ANALOG DEVICES INC (ADI). Jefferies Financial Group Inc. opened new stock positions in TANGO THERAPEUTICS INC (TNGX), CG ONCOLOGY INC and AGREE RLTY CORP (ADC). The fund showed a lot of confidence in some stocks as they added substantially to JONES LANG LASALLE INC (JLL), SPOTIFY TECHNOLOGY S A (SPOT) and CORE SCIENTIFIC INC NEW.
Jefferies Financial Group Inc. Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$15.19Billion
  as of Aug 17, 2026

Jefferies Financial Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Jefferies Financial Group Inc. made a return of 9.73% in the last quarter. In trailing 12 months, it's portfolio return was 17.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tango therapeutics inc62,849,300
cg oncology inc54,704,700
agree rlty corp39,665,000
banco bilbao vizcaya argenta25,060,000
eversource energy24,156,500
iridium communications inc21,726,600
select sector spdr tr20,352,300
eastgroup pptys inc20,253,000
New stocks bought by Jefferies Financial Group Inc.

Additions

Ticker% Inc.
spotify technology s a20,116
core scientific inc new13,942
cleanspark inc13,706
howmet aerospace inc10,185
unitedhealth group inc10,054
leidos holdings inc8,378
cme group inc6,493
ultragenyx pharmaceutical in5,902
Additions to existing portfolio by Jefferies Financial Group Inc.

Reductions

Ticker% Reduced
broadcom inc-95.41
johnson controls internation-94.87
exxon mobil corp-87.71
caterpillar inc-87.32
qualcomm inc-84.39
home depot inc-84.24
alphabet inc-81.89
oracle corp-81.52
Jefferies Financial Group Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Jefferies Financial Group Inc.

Sector Distribution

Jefferies Financial Group Inc. has about 38.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others38.3
Technology13.9
Healthcare13.6
Consumer Cyclical8.1
Industrials7.5
Financial Services6.1
Communication Services3.8
Real Estate2.5
Consumer Defensive1.9
Utilities1.7
Energy1.5
Basic Materials1.1

Market Cap. Distribution

Jefferies Financial Group Inc. has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED38.4
LARGE-CAP28
MEGA-CAP19.8
MID-CAP7.6
SMALL-CAP5.2

Stocks belong to which Index?

About 50.9% of the stocks held by Jefferies Financial Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.1
S&P 50041.6
RUSSELL 20009.3
Top 5 Winners (%)%
VATE
innovate corp
228.7 %
astera labs inc
179.3 %
CRDO
credo technology group holdi
175.1 %
INTC
intel corp
171.5 %
starz entertainment corp.
151.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
91.3 M
SPY
state str spdr s&p 500 etf t
86.1 M
BIL
spdr series trust
68.0 M
QQQ
invesco qqq tr
60.9 M
IJR
ishares tr
56.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-70.4 %
AMPS
ishares tr
-70.1 %
EMBC
embecta corp
-63.1 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-36.2 M
IJR
ishares tr
-31.9 M
EMBC
embecta corp
-13.1 M
NFLX
netflix inc.
-9.2 M
AFK
vaneck etf trust
-9.0 M

Jefferies Financial Group Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jefferies Financial Group Inc.

Jefferies Financial Group Inc. has 1222 stocks in it's portfolio. About 18% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Jefferies Financial Group Inc. last quarter.

$9.92BTotal Value
405Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Jefferies Financial Group Inc., last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jefferies Financial Group Inc.'s holding in Ishares Tr over time
0.17%168,819
$26.50M
0.17%
increased 65.41 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Jefferies Financial Group Inc.'s holding in American Centy Etf Tr over time
0.09%160,596
$14.33M
0.09%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Jefferies Financial Group Inc.'s holding in American Centy Etf Tr over time
0.06%89,651
$8.65M
0.06%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Jefferies Financial Group Inc.'s holding in Vaneck Etf Trust over time
0.3%611,961
$46.17M
0.3%
increased 24.77 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Jefferies Financial Group Inc.'s holding in Vaneck Etf Trust over time
0.19%44,940
$29.48M
0.19%
increased 195.87 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Jefferies Financial Group Inc.'s holding in Pacer Fds Tr over time
0.05%115,232
$7.17M
0.05%
increased 23.5 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Jefferies Financial Group Inc.'s holding in Global X Fds over time
0.1%206,846
$15.92M
0.1%
increased 2795.79 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Jefferies Financial Group Inc.'s holding in Global X Fds over time
0.03%204,438
$3.77M
0.03%
increased 1.4 percentadded