Jefferies Financial Group Inc.

Holding company

CIK

96223

Location

NEW YORK, NY

Portfolio Value

Large $14,910,916,839

Diversification

Diversified

Reports for

JEFFERIES LLC Leucadia Asset Management LLC Jefferies Financial Services, Inc. Jefferies International Ltd Jefferies Investment Advisers LLC Jefferies Capital Services, LLC

Filing Date

Global Rank

#424 / 8,818 ▼ 41

Top Industry

Aerospace & Defense 10.6%

Period ended 4 months ago

Filed Aug 17, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Holding company

Schedule 13D, Nov 7, 2023

SIC code

6211

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.1%, 65.1 effective positions, active share 58.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

116.8% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 9.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 58.3%; sector active share 25.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,235 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

−10.5 pts

Top 5

31.1%

−12.1 pts

Top 10

37.7%

−11.5 pts

HHI

301

Diversified−416

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.2%	$5,245,298,870	169
Technology	13.9%	$2,068,828,124	186
Healthcare	12.9%	$1,926,638,965	179
Industrials	11.1%	$1,658,069,890	143
Financial Services	8.0%	$1,192,150,358	173
Consumer Cyclical	6.9%	$1,022,387,326	112
Communication Services	3.5%	$524,936,410	42
Real Estate	2.1%	$308,990,936	49
Energy	1.9%	$284,976,428	53
Consumer Defensive	1.9%	$282,082,979	56
Utilities	1.4%	$202,732,345	32
Basic Materials	1.3%	$193,824,208	41

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IMTX	Immatics N.V.	+1,447,251	6,506,802	$65,913,904
CLSK	Cleanspark, Inc.	+1,432,832	1,443,286	$20,999,811
IREN	IREN Ltd	+1,122,945	1,327,205	$60,693,084
—		+1,049,292	1,800,113	$75,712,752
RARE	Ultragenyx Pharmaceutical Inc.	+914,138	929,626	$31,040,212
NNN	Nnn REIT, Inc.	+889,325	1,431,000	$66,584,430
USB	US Bancorp De	+669,297	804,659	$48,601,403
JELD	JELD-WEN Holding, Inc.	+605,332	755,463	$1,133,194
QGEN	Qiagen N.V.	+603,509	618,798	$24,195,001
SPY	Spdr S&P 500 ETF Trust	+524,233	1,155,306	$862,747,861
AAPL	Apple Inc.	+514,878	729,468	$211,078,860
PPL	PPL Corp	+458,841	1,933,612	$70,286,796
SBUX	Starbucks Corp	+457,927	499,503	$51,044,211
GQGU	GQG US Equity ETF	+423,310	459,611	$11,674,119
CRH	Crh Public Ltd Co	+390,424	402,791	$43,098,637
IWM	iShares Russell 2000 ETF	+378,894	1,263,132	$379,508,009
BMY	Bristol Myers Squibb Co	+373,505	508,740	$29,313,598
ORLY	O Reilly Automotive Inc	+370,235	383,155	$35,284,743
XEL	Xcel Energy Inc	+350,055	393,348	$31,585,844
NOW	ServiceNow, Inc.	+347,662	372,263	$36,958,270
MDLZ	Mondelez International, Inc.	+345,704	360,404	$20,845,767
FCX	Freeport-Mcmoran Inc	+344,901	457,865	$28,795,129
TPR	Tapestry, Inc.	+321,366	699,064	$102,328,988
CSX	Csx Corp	+316,427	400,625	$19,041,706
AHCO	AdaptHealth Corp.	+286,862	505,927	$5,271,759
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRCH	Porch Group, Inc.	−2,385,501	27,054	$406,892
VSTS	Vestis Corp	−979,618	1,181,475	$17,155,017
NOK	Nokia Corp	−955,466	68,760	$913,132
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	−930,000	300,000	$26,322,000
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−813,275	22,806	$1,823,795
DVN	Devon Energy Corp	−676,723	203,301	$8,400,397
TRS	Trimas Corp	−567,729	981,933	$44,216,442
GFL	GFL Environmental Inc.	−538,613	21,508	$791,279
KDP	Keurig Dr Pepper Inc.	−526,810	20,000	$654,600
JCI	Johnson Controls International plc	−497,679	26,936	$3,935,618
NWS	News Corp	−475,860	18,572	$521,130
CMPS	COMPASS Pathways plc	−472,969	994,393	$14,070,660
WMT	Walmart Inc.	−442,160	189,107	$21,418,258
TTE	TotalEnergies SE	−418,512	164,930	$12,824,956
APLD	Applied Digital Corp.	−418,312	41,192	$1,536,461
AVGO	Broadcom Inc.	−326,709	15,722	$5,938,985
BAC	Bank Of America Corp	−302,639	162,381	$9,252,469
MNKD	Mannkind Corp	−294,000	397,700	$1,694,202
PNFP	Pinnacle Financial Partners, Inc.	−284,220	152,534	$15,387,629
PFE	Pfizer Inc	−281,197	642,123	$15,462,321
SRE	Sempra	−280,927	29,101	$2,697,953
APH	Amphenol Corp	−279,620	251,678	$44,375,864
WPC	W. P. Carey Inc.	−263,813	23,437	$1,675,745
PGY	Pagaya Technologies Ltd.	−258,380	3,620	$66,065
HE	Hawaiian Electric Industries Inc	−230,200	87,900	$1,189,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TNGX	Tango Therapeutics, Inc.	2,010,534	$62,849,292
CGON	CG Oncology, Inc.	769,947	$54,704,734
ADC	Agree Realty Corp	523,700	$39,665,038
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1,000,000	$25,060,000
ES	Eversource Energy	334,254	$24,156,536
IRDM	Iridium Communications Inc.	396,110	$21,726,633
—		400,400	$20,352,332
EGP	Eastgroup Properties Inc	100,000	$20,253,000
CC	Chemours Co	779,545	$15,996,263
MGM	MGM Resorts International	331,808	$15,863,740
CSTL	Castle Biosciences Inc	647,391	$15,440,275
AVDE	Avantis International Equity ETF	160,596	$14,325,163
AMKR	Amkor Technology, Inc.	156,449	$13,490,597
FDV	Federated Hermes U.S. Strategic Dividend ETF	425,000	$13,340,750
TRP	Tc Energy Corp	200,341	$13,280,604
HGER	Harbor Commodity All-Weather Strategy ETF	400,149	$11,740,371
FEGE	First Eagle Global Equity ETF	230,000	$11,251,600
SMCIP	Super Micro Computer, Inc.	194,274	$10,094,477
BG	Bunge Global SA	91,952	$9,814,036
CELC	Celcuity Inc.	89,234	$9,335,661
WTS	Watts Water Technologies Inc	22,337	$8,743,818
AVEM	Avantis Emerging Markets Equity ETF	89,651	$8,650,424
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	86,665	$8,351,906
SPCX	Space Exploration Technologies Corp	47,042	$8,037,596
ALGN	Align Technology Inc	45,346	$7,648,056
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASH	Ashland Inc.	1,908,142	$106,111,776
ALLE	Allegion plc	335,391	$48,728,958
NSC	Norfolk Southern Corp	138,093	$39,632,691
CXM	Sprinklr, Inc.	5,617,911	$33,707,466
JAZZ	Jazz Pharmaceuticals plc	175,599	$33,196,990
HON	Honeywell International Inc	134,777	$30,463,650
DAVE	Dave Inc.	158,277	$27,554,442
IMNM	Immunome Inc.	1,160,715	$25,384,837
—		501,945	$17,638,347
INSP	Inspire Medical Systems, Inc.	306,423	$15,805,298
PR	Permian Resources Corp	728,397	$15,529,424
INDV	Indivior Pharmaceuticals, Inc.	507,909	$15,481,066
—		176,496	$14,469,142
CTMX	CytomX Therapeutics, Inc.	3,067,864	$14,418,960
ABCL	AbCellera Biologics Inc.	2,746,200	$9,584,238
TXT	Textron Inc	108,000	$9,456,480
MLTX	MoonLake Immunotherapeutics	500,000	$9,320,000
BUR	Burford Capital Ltd	2,028,743	$9,169,918
—		219,000	$8,810,370
TLT	iShares 20+ Year Treasury Bond ETF	85,050	$7,372,984
STLA	Stellantis N.V.	840,377	$5,958,272
BBW	Build-A-Bear Workshop Inc	157,497	$5,898,262
GPOR	Gulfport Energy Corp	27,695	$5,859,431
—		286,046	$5,758,106
ATMU	Atmus Filtration Technologies Inc.	100,455	$5,702,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,235 tracked positions · $14,910,916,839 total · filing declares 1,621 positions · $15,191,337,894 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,235 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	2,777,806	+1,062,833	$2,074,382,186	+86.0%	15	$609.32	13.91%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	4,797,042	NEW	$819,622,596	NEW	1	unpriced	5.50%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	795,437	-159,608	$585,759,806	+6.3%	15	$492.66	3.93%
IWM	iShares Russell 2000 ETF PUT + SHARES	Added	1,538,132	+592,594	$462,131,759	+97.1%	15	unpriced	3.10%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF PUT + SHARES	Reduced	2,145,101	-194,719	$339,462,233	+13.6%	15	unpriced	2.28%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	843,368	+551,378	$244,036,964	+229.3%	15	$274.32	1.64%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	638,807	-7,454,241	$235,323,722	−93.2%	15	$396.60	1.58%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	293,306	+23,052	$170,384,388	+209.9%	15	$278.19	1.14%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	293,668	+113,598	$165,420,247	+60.6%	15	$637.28	1.11%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	684,820	-120,415	$163,219,998	−2.7%	15	$221.25	1.09%
IREN	IREN Ltd PUT CALL + SHARES Financial Services	Reduced	3,400,905	-1,458,055	$155,523,385	−6.6%	6	$46.15	1.04%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	708,722	-40,173	$141,808,184	+8.6%	15	$179.39	0.95%
	PUT + SHARES	Added	3,100,113	+2,349,292	$130,390,752	+557.3%	2	$30.78	0.87%
ADP	Automatic Data Processing Inc Technology	Added	577,749	+185,242	$129,386,888	+62.2%	4	$228.16	0.87%
NET	Cloudflare, Inc. PUT CALL + SHARES Technology	Added	516,832	+406,332	$126,768,552	+456.0%	7	$214.77	0.85%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	824,713	-787,797	$115,154,676	+61.8%	15	$45.04	0.77%
PTCT	Ptc Therapeutics, Inc. Healthcare	Added	1,357,042	+2,583	$110,693,915	+20.0%	4	$53.04	0.74%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Reduced	3,605,067	-6,816	$106,457,628	+26.0%	3	$18.87	0.71%
TPR	Tapestry, Inc. Consumer Cyclical	Added	699,064	+321,366	$102,328,988	+92.0%	4	$138.26	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	193,340	+138,454	$96,932,942	+259.3%	15	$497.84	0.65%
AMAT	Applied Materials Inc PUT CALL + SHARES Technology	Added	130,897	+291	$94,638,531	+112.0%	14	$317.17	0.63%
GRAL	GRAIL, Inc. PUT + SHARES Healthcare	Added	1,374,000	+66,500	$93,802,980	+38.8%	2	$75.75	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	221,923	+117,077	$93,340,813	+139.5%	15	$376.01	0.63%
LION	Lionsgate Studios Corp.	Added	5,806,417	+567	$88,896,244	+59.7%	5	$6.69	0.60%
AMGN	Amgen Inc Healthcare	Added	239,779	+131,449	$86,828,771	+127.8%	15	$325.58	0.58%
RSP	Victory Portfolios II PUT CALL + SHARES	Added	392,030	+3,564	$83,412,223	+11.9%	15	$175.22	0.56%
SMH	VanEck Semiconductor ETF PUT + SHARES	Added	127,140	+94,751	$83,389,854	+571.5%	13	unpriced	0.56%
URGN	UroGen Pharma Ltd. Healthcare	Held	2,199,652	0	$80,947,193	+104.7%	10	$11.99	0.54%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	831,143	+29,006	$80,147,119	+12.6%	12	$91.02	0.54%
VOO	VANGUARD 500 INDEX FUND	Added	115,167	+27,499	$79,097,847	+51.0%	15	unpriced	0.53%
FLEX	Flex Ltd. Technology	Added	467,872	+241,237	$75,828,015	+411.1%	4	$92.39	0.51%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	227,857	+95,293	$74,584,431	+91.3%	15	$308.38	0.50%
PPL	PPL Corp Utilities	Added	1,933,612	+458,841	$70,286,796	+24.8%	3	$36.90	0.47%
ELV	Elevance Health, Inc. Healthcare	Added	180,619	+34,972	$69,850,785	+63.8%	15	$339.55	0.47%
WMB	Williams Companies, Inc. PUT CALL + SHARES Energy	Added	926,439	+5,482	$68,871,475	+2.8%	3	$69.25	0.46%
XLF	State Street Corp PUT CALL + SHARES Financial Services	Reduced	1,276,989	-213,002	$68,459,380	−6.9%	15	$45.00	0.46%
ABBV	AbbVie Inc. Healthcare	Added	268,264	+59,905	$67,505,952	+49.0%	10	$207.18	0.45%
HLMN	Hillman Solutions Corp. Industrials	Reduced	7,976,734	-11,469	$67,323,634	+1.3%	20	$11.29	0.45%
NNN	Nnn REIT, Inc. Real Estate	Added	1,431,000	+889,325	$66,584,430	+192.5%	4	$43.36	0.45%
IMTX	Immatics N.V. Healthcare	Added	6,506,802	+1,447,251	$65,913,904	+32.4%	4	$9.48	0.44%
RTX	RTX Corp PUT + SHARES Industrials	Added	346,992	+127,712	$65,834,792	+55.6%	3	$187.35	0.44%
WSM	Williams Sonoma Inc PUT CALL + SHARES Consumer Cyclical	Added	273,400	+265,178	$63,729,540	+4151.1%	4	$191.66	0.43%
ASML	Asml Holding NV Technology	Added	32,000	+31,059	$63,662,076	+5022.1%	13	$1,570.17	0.43%
TNGX	Tango Therapeutics, Inc. Healthcare	NEW	2,010,534	NEW	$62,849,292	NEW	1	$24.72	0.42%
GOOGL	Alphabet Inc. Communication Services	Added	166,421	+81,730	$59,473,872	+144.2%	15	$319.31	0.40%
STX	Seagate Technology Holdings plc PUT + SHARES Technology	Added	61,106	+49,073	$58,967,290	+1150.9%	4	$662.36	0.40%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	272,995	+73,144	$58,106,985	+34.2%	14	$180.08	0.39%
		Reduced	302,306	-1	$57,495,578	+12.6%	4	$136.71	0.39%
		Added	615,651	+55,891	$56,418,257	+10.0%	15	$91.58	0.38%
MA	Mastercard Inc PUT + SHARES Financial Services	Reduced	108,474	-123,190	$55,712,246	−51.9%	15	$523.86	0.37%

Showing the top 50 of 1,235 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.