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Jefferies Financial Group Inc. — 13F Holdings & Portfolio

CIK 96223 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Jefferies Financial Group Inc. manages $15.19B in 13F-reported U.S. long-equity assets across 1,621 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (7.63%), SPY (5.68%), SPCX (5.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 410 new positions, exited 448, added to 505, and trimmed 337.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
520 MADISON AVENUE
NEW YORK, NY 10022
Phone
(212) 460-1900
Filing Manager
Jefferies Financial Group Inc.
NEW YORK, NY
Signatory
Joanna Jia
Associate General Counsel
Loading holdings…
AUM

$15.19B

Long-equity book

Holdings

1,621

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+410 / −448 / ↑505 / ↓337

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$452.3M +110.2%
  • ISHARES TR$160.2M +73.1%
  • APPLE INC$156.6M +287.6%
  • ADVANCED MICRO DEVICES INC$124.0M +304.3%
  • THERMO FISHER SCIENTIFIC INC$70.0M +259.3%
Show all 505 →

Top Trims

  • BROADCOM INC-$100.0M -94.4%
  • SPDR SERIES TRUST-$72.7M -73.4%
  • ANALOG DEVICES INC-$67.3M -98.6%
  • JOHNSON CONTROLS INTERNATION-$64.8M -94.3%
  • ISHARES TR-$64.7M -97.3%
Show all 337 →

New Positions

  • TANGO THERAPEUTICS INC$62.8M
  • CG ONCOLOGY INC$54.7M
  • AGREE RLTY CORP$39.7M
  • BANCO BILBAO VIZCAYA ARGENTA$25.1M
  • EVERSOURCE ENERGY$24.2M
Show all 410 →

Exited Positions

  • ASHLAND INC$106.1M
  • ALLEGION PLC$48.7M
  • NORFOLK SOUTHN CORP$39.6M
  • SPRINKLR INC$33.7M
  • JAZZ PHARMACEUTICALS PLC$33.2M
Show all 448 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $1.16B 7.63% 1,552,500 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $862.7M 5.68% 1,155,306 SH
3 SPACE EXPLORATION TECHN CORP Put SPCX 84615Q103 $803.0M 5.29% 4,700,000 SH
4 ISHARES TR IWM 464287655 $379.5M 2.50% 1,263,132 SH
5 SPDR SERIES TRUST XBI 78464A870 $338.7M 2.23% 2,140,001 SH
6 INVESCO QQQ TR Put QQQ 46090E103 $331.4M 2.18% 450,000 SH
7 INVESCO QQQ TR QQQ 46090E103 $244.6M 1.61% 332,137 SH
8 APPLE INC AAPL 037833100 $211.1M 1.39% 729,468 SH
9 ADVANCED MICRO DEVICES INC AMD 007903107 $164.7M 1.08% 283,506 SH
10 SPDR GOLD TR Put GLD 78463V107 $154.5M 1.02% 419,500 SH
11 NVIDIA CORPORATION NVDA 67066G104 $139.0M 0.92% 694,722 SH
12 META PLATFORMS INC META 30303M102 $137.0M 0.90% 243,168 SH
13 AUTOMATIC DATA PROCESSING IN ADP 053015103 $129.4M 0.85% 577,749 SH
14 AMAZON COM INC AMZN 023135106 $127.3M 0.84% 533,920 SH
15 PTC THERAPEUTICS INC PTCT 69366J200 $110.7M 0.73% 1,357,042 SH
16 ACADIA HEALTHCARE COMPANY IN ACHC 00404A109 $106.5M 0.70% 3,605,067 SH
17 TAPESTRY INC TPR 876030107 $102.3M 0.67% 699,064 SH
18 THERMO FISHER SCIENTIFIC INC TMO 883556102 $96.9M 0.64% 193,340 SH
19 TESLA INC TSLA 88160R101 $93.3M 0.61% 221,923 SH
20 APPLIED MATLS INC AMAT 038222105 $92.5M 0.61% 127,897 SH
21 CLOUDFLARE INC Put NET 18915M107 $91.5M 0.60% 373,200 SH
22 LIONSGATE STUDIOS CORP LION 53626N102 $88.9M 0.59% 5,806,417 SH
23 AMGEN INC AMGN 031162100 $86.8M 0.57% 239,779 SH
24 ISHARES TR Put IWM 464287655 $82.6M 0.54% 275,000 SH
25 UROGEN PHARMA LTD URGN M96088105 $80.9M 0.53% 2,199,652 SH
26 VANGUARD INDEX FDS VNQ 922908553 $80.1M 0.53% 831,143 SH
27 VANGUARD INDEX FDS VOO 922908363 $79.1M 0.52% 115,167 SH
28 FLEX LTD FLEX Y2573F102 $75.8M 0.50% 467,872 SH
29 ARK ETF TR ARKG 00214Q302 $75.7M 0.50% 1,800,113 SH
30 SPDR GOLD TR Call GLD 78463V107 $72.3M 0.48% 196,200 SH
31 PPL CORP PPL 69351T106 $70.3M 0.46% 1,933,612 SH
32 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $69.9M 0.46% 180,619 SH
33 ABBVIE INC ABBV 00287Y109 $67.5M 0.44% 268,264 SH
34 HILLMAN SOLUTIONS CORP HLMN 431636109 $67.3M 0.44% 7,976,734 SH
35 INTEL CORP Put INTC 458140100 $67.1M 0.44% 480,200 SH
36 NNN REIT INC NNN 637417106 $66.6M 0.44% 1,431,000 SH
37 IMMATICS N.V IMTX N44445109 $65.9M 0.43% 6,506,802 SH
38 IREN LIMITED Put IREN Q4982L109 $65.7M 0.43% 1,436,200 SH
39 RTX CORPORATION RTX 75513E101 $65.6M 0.43% 345,492 SH
40 ASML HLDG NV ASML N07059210 $63.7M 0.42% 32,000 SH
41 TANGO THERAPEUTICS INC TNGX 87583X109 $62.8M 0.41% 2,010,534 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $61.5M 0.40% 187,957 SH
43 IREN LIMITED IREN Q4982L109 $60.7M 0.40% 1,327,205 SH
44 ALPHABET INC GOOGL 02079K305 $59.5M 0.39% 166,421 SH
45 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $58.2M 0.38% 60,306 SH
46 ROSS STORES INC ROST 778296103 $58.1M 0.38% 272,995 SH
47 WILLIAMS SONOMA INC Put WSM 969904101 $58.0M 0.38% 249,000 SH
48 ISHARES TR IBB 464287556 $57.5M 0.38% 302,306 SH
49 SPDR SERIES TRUST BIL 78468R663 $56.4M 0.37% 615,651 SH
50 MASTERCARD INCORPORATED MA 57636Q104 $55.0M 0.36% 107,074 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $15.19B 1,621 0001085146-26-000619
2026-03-31 2026-05-08 $14.61B 1,692 0000096223-26-000018
2025-12-31 2026-02-09 $19.57B 1,824 0000096223-26-000010