Jefferies Financial Group Inc.

FundStock

CIK 0000096223 · Q2 2026

13F Equity AUM

$15.2B

+3.9% QoQ

Positions

1,352

-50 QoQ

AUM Rank

#404

Top 5%

Skill Alpha (FF)

-5.9%/yr^ns

No Clear Edge

Rank #7,751 · Top 93%

vs S&P -9.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 28.2%Top 10: 34.7%Top 20: 42.7%

SPY13.7%

SPACE EXPLORATION TECHN CORP5.4%

NDQ3.9%

IWM3.0%

XBI2.2%

AAPL1.6%

GQ91.6%

AMD1.1%

META1.1%

AMZN1.1%

Others (1342)65.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.5%

Technology12.9%

Healthcare12.3%

Unclassified7.0%

Consumer Cyclical6.8%

Industrials6.3%

Communication Services4.1%

Energy2.1%

Other7.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1352Median: 0.01%Avg: 0.07%

0–0.5%

1321(51.1%)

0.5–1%

20(13.2%)

1–3%

7(9.7%)

3–5%

2(6.9%)

5%+

2(19.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,352vs 20 funds

0%Low

1,352

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New404Increased461Decreased414Exited454

New Positions

SPACE EXPLORATION TE…5.4%

+4.8M

TNGX0.4%

+2.0M

CGON0.4%

+770K

ADC0.3%

+524K

SOXX0.2%

+45K

BBVA0.2%

+1.0M

OKTA0.2%

+192K

NEWAMSTERDAM PHARMA …0.2%

+723K

ES0.2%

+334K

CWB0.1%

+200K

Increased

BABA 0.5 06/01/310.1%

+9.1M(+215%)

TCOM 0.75 06/15/290.1%

+6.2M(+248%)

VRNS 1 09/15/290.0%

+5.4M(+3034%)

NET 0 08/15/260.1%

+4.8M(+741%)

RGEN 1 12/15/280.0%

+3.2M(+129%)

UPST 1 11/15/300.1%

+2.8M(+26%)

ARKG0.9%

+2.3M(+313%)

MGPI 1.875 11/15/410.0%

+1.5M(+70%)

IMTX0.4%

+1.4M(+29%)

SMCI 3.5 03/01/290.0%

+1.1M(+23%)

Decreased

BILL 0 04/01/300.1%

-13,524,000(-42%)

JBLU 2.5 09/01/290.0%

-12,726,000(-85%)

GH 1.25 02/15/310.0%

-8,486,000(-96%)

GQ91.6%

-7,454,241(-92%)

DXCM 0.375 05/15/280.0%

-5,611,000(-70%)

NIO 4.625 10/15/300.1%

-5,401,000(-33%)

DBX 0 03/01/280.0%

-3,846,000(-99%)

XLE0.2%

-2,573,177(-80%)

PRCH0.0%

-2,429,201(-99%)

COGT 1.625 11/15/310.0%

-2,257,000(-94%)

Exited

-1,908,142

-2,321,415

-335,391

-138,093

-175,599

-5,617,911

-134,777

-158,277

-5,482,400

-501,945

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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