Jefferies Financial Group Inc. — 13F Holdings & Portfolio
CIK 96223 · latest 13F-HR filed 2026-05-08
Jefferies Financial Group Inc. manages $14.61B in 13F-reported U.S. long-equity assets across 1,692 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (16.40%), GLD (7.41%), SPY (4.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 416 new positions, exited 468, added to 373, and trimmed 514.
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.
$14.61B
Long-equity book
1,692
Distinct positions
2026-03-31
Filed 2026-05-08
+416 / −468 / ↑373 / ↓514
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$95.3M +894.9%
- SPDR SERIES TRUST$86.5M +41.4%
- META PLATFORMS INC$76.9M +295.1%
- JOHNSON CONTROLS INTERNATION$68.4M +24004.3%
- ANALOG DEVICES INC$67.1M +6192.1%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$386.1M -48.5%
- NVIDIA CORPORATION-$257.2M -66.5%
- ALPHABET INC-$224.8M -91.7%
- ISHARES TR-$205.8M -48.4%
- INSMED INC-$160.6M -99.6%
New Positions
- SPDR SERIES TRUST$99.0M
- ALLEGION PLC$48.7M
- PINNACLE FINL PARTNERS INC$37.6M
- GRAIL INC$34.0M
- VANGUARD INDEX FDS$20.1M
Exited Positions
- CIDARA THERAPEUTICS INC$169.3M
- COMERICA INC$87.5M
- VICI PPTYS INC$69.2M
- ROYAL BK CDA$68.7M
- LYONDELLBASELL INDUSTRIES N$21.3M
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 | SPDR GOLD TR Call | GLD | 78463V107 | $2.39B | 16.40% | 5,565,600 | SH |
| 2 | SPDR GOLD TR Put | GLD | 78463V107 | $1.08B | 7.41% | 2,516,500 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $672.1M | 4.60% | 1,033,400 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $410.4M | 2.81% | 631,073 | SH |
| 5 | SPDR SERIES TRUST | XBI | 78464A870 | $295.7M | 2.02% | 2,314,720 | SH |
| 6 | INVESCO QQQ TR Put | QQQ | 46090E103 | $253.3M | 1.73% | 438,800 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $250.1M | 1.71% | 433,345 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $219.3M | 1.50% | 884,238 | SH |
| 9 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $157.4M | 1.08% | 2,568,700 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $129.5M | 0.89% | 742,295 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $115.3M | 0.79% | 553,735 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $113.5M | 0.78% | 227,064 | SH |
| 13 | ASHLAND INC | ASH | 044186104 | $106.1M | 0.73% | 1,908,142 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $106.0M | 0.73% | 342,431 | SH |
| 15 | ISHARES TR Call | TLT | 464287432 | $104.0M | 0.71% | 1,200,000 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $103.0M | 0.71% | 180,070 | SH |
| 17 | SPDR SERIES TRUST | XRT | 78464A714 | $99.0M | 0.68% | 1,230,000 | SH |
| 18 | PTC THERAPEUTICS INC | PTCT | 69366J200 | $92.3M | 0.63% | 1,354,459 | SH |
| 19 | ACADIA HEALTHCARE COMPANY IN | ACHC | 00404A109 | $84.5M | 0.58% | 3,611,883 | SH |
| 20 | IREN LIMITED Put | IREN | Q4982L109 | $82.7M | 0.57% | 2,412,200 | SH |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $79.7M | 0.55% | 392,507 | SH |
| 22 | WALMART INC | WMT | 931142103 | $78.5M | 0.54% | 631,267 | SH |
| 23 | IREN LIMITED Call | IREN | Q4982L109 | $76.9M | 0.53% | 2,242,500 | SH |
| 24 | VANGUARD INDEX FDS | VNQ | 922908553 | $71.1M | 0.49% | 802,137 | SH |
| 25 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $68.7M | 0.47% | 524,615 | SH |
| 26 | ANALOG DEVICES INC | ADI | 032654105 | $68.2M | 0.47% | 214,282 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $67.1M | 0.46% | 531,298 | SH |
| 28 | ISHARES TR | HYG | 464288513 | $66.5M | 0.46% | 836,081 | SH |
| 29 | HILLMAN SOLUTIONS CORP | HLMN | 431636109 | $66.5M | 0.46% | 7,988,203 | SH |
| 30 | INTEL CORP Put | INTC | 458140100 | $65.0M | 0.45% | 1,473,800 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $59.3M | 0.41% | 83,728 | SH |
| 32 | CENCORA INC | COR | 03073E105 | $57.0M | 0.39% | 181,340 | SH |
| 33 | PPL CORP | PPL | 69351T106 | $56.3M | 0.39% | 1,474,771 | SH |
| 34 | TRIMAS CORP | TRS | 896215209 | $55.7M | 0.38% | 1,549,662 | SH |
| 35 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $55.7M | 0.38% | 5,805,850 | SH |
| 36 | TOTALENERGIES SE | TTE | F92124100 | $54.5M | 0.37% | 583,442 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $54.5M | 0.37% | 214,590 | SH |
| 38 | TAPESTRY INC | TPR | 876030107 | $53.3M | 0.36% | 377,698 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $52.4M | 0.36% | 87,668 | SH |
| 40 | AMAZON COM INC Call | AMZN | 023135106 | $52.3M | 0.36% | 251,000 | SH |
| 41 | SPDR SERIES TRUST | BIL | 78468R663 | $51.3M | 0.35% | 559,760 | SH |
| 42 | ISHARES TR | IBB | 464287556 | $51.0M | 0.35% | 302,307 | SH |
| 43 | IMMATICS N.V | IMTX | N44445109 | $49.8M | 0.34% | 5,059,551 | SH |
| 44 | ALLEGION PLC | ALLE | G0176J109 | $48.7M | 0.33% | 335,391 | SH |
| 45 | PROLOGIS INC. | PLD | 74340W103 | $48.3M | 0.33% | 365,081 | SH |
| 46 | INVESCO QQQ TR Call | QQQ | 46090E103 | $47.8M | 0.33% | 82,900 | SH |
| 47 | SELECT SECTOR SPDR TR Put | XLF | 81369Y605 | $46.9M | 0.32% | 949,600 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $45.4M | 0.31% | 236,366 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $45.3M | 0.31% | 208,359 | SH |
| 50 | VANECK ETF TRUST | GDX | 92189F106 | $45.0M | 0.31% | 490,468 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |