Jefferies Financial Group Inc.

CIK

96223

Location

NEW YORK, NY

Portfolio Value

Large $12,782,705,040

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

#412 / 8,700 ▼ 32

Top Industry

Aerospace & Defense 10.6%

Period ended 2 months ago

Filed Aug 17, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

1,079 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.2%

−8.1 pts

Top 5

31.0%

−12.2 pts

Top 10

37.2%

−12.0 pts

HHI

361

Diversified−354

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.8%	$3,171,511,777	25
Technology	16.5%	$2,113,089,671	183
Healthcare	15.1%	$1,926,638,965	179
Industrials	13.0%	$1,659,093,271	142
Financial Services	8.5%	$1,092,839,871	169
Consumer Cyclical	8.0%	$1,021,239,020	113
Communication Services	4.1%	$524,936,410	38
Real Estate	2.4%	$308,990,936	49
Energy	2.2%	$284,976,428	53
Consumer Defensive	2.2%	$282,832,138	56
Utilities	1.6%	$202,732,345	31
Basic Materials	1.5%	$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
SPY	Spdr S&P 500 ETF Trust	+1,062,833	2,777,806	$2,074,382,186
FRMI	Fermi Inc.	+1,015,710	1,042,500	$9,549,300
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	+649,297	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
FCX	Freeport-Mcmoran Inc	+598,901	719,365	$45,240,864
AAPL	Apple Inc.	+551,378	843,368	$244,036,964
PPL	PPL Corp	+465,810	1,940,581	$70,628,764
SBUX	Starbucks Corp	+457,927	499,503	$51,044,211
CHWY	Chewy, Inc.	+449,473	698,000	$13,715,700
NET	Cloudflare, Inc.	+406,332	516,832	$126,768,552
CRH	Crh Public Ltd Co	+390,424	402,791	$43,098,637
BMY	Bristol Myers Squibb Co	+373,505	508,740	$29,313,598
IBIT	iShares Bitcoin Trust ETF	+373,209	596,196	$19,847,364
ORLY	O Reilly Automotive Inc	+370,235	383,155	$35,284,743
XEL	Xcel Energy Inc	+350,055	393,348	$31,585,844
OPTU	Optimum Communications, Inc.	+350,000	590,000	$855,500
MDLZ	Mondelez International, Inc.	+345,704	360,404	$20,845,767
TPR	Tapestry, Inc.	+321,366	699,064	$102,328,988
NOW	ServiceNow, Inc.	+320,862	383,263	$38,050,350
CSX	Csx Corp	+316,427	400,625	$19,041,706
JBLU	Jetblue Airways Corp	+270,704	541,077	$3,100,371
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−7,454,241	638,807	$235,323,722
PRCH	Porch Group, Inc.	−2,429,201	27,054	$406,892
CORZ	Core Scientific, Inc./tx	−1,549,165	808,135	$20,680,174
IREN	IREN Ltd	−1,458,055	3,400,905	$155,523,385
AHCO	AdaptHealth Corp.	−1,222,538	1,135,627	$11,833,233
NKLR	Terra Innovatum Global N.V.	−993,614	230,890	$1,135,978
IVZ	Invesco Ltd.	−989,878	21,610	$570,287
BAC	Bank Of America Corp /De/	−987,539	279,981	$15,953,317
VSTS	Vestis Corp	−979,618	1,181,475	$17,155,017
CLSK	Cleanspark, Inc.	−968,068	1,612,486	$23,461,671
NOK	Nokia Corp	−955,466	68,760	$913,132
VIG	Vanguard Dividend Appreciation ETF	−801,847	42,168	$9,977,792
INTC	Intel Corp	−787,797	824,713	$115,154,676
DVN	Devon Energy Corp/De	−781,023	206,501	$8,532,621
MARA	MARA Holdings, Inc.	−709,233	180,000	$2,500,200
WMT	Walmart Inc.	−639,560	334,607	$37,897,588
RIOT	Riot Platforms, Inc.	−599,600	209,900	$5,747,062
TRS	Trimas Corp	−567,729	981,933	$44,216,442
GFL	GFL Environmental Inc.	−538,613	21,508	$791,279
TTE	TotalEnergies SE	−528,012	164,930	$12,824,956
JCI	Johnson Controls International plc	−497,679	26,936	$3,935,618
CMPS	COMPASS Pathways plc	−472,969	994,393	$14,070,660
NWSA	News Corp	−447,460	46,972	$1,226,302
NCLH	Norwegian Cruise Line Holdings Ltd.	−431,410	163,330	$3,447,896
APLD	Applied Digital Corp.	−418,312	41,192	$1,536,461
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	4,797,042	$819,622,596
TNGX	Tango Therapeutics, Inc.	2,010,534	$62,849,292
CGON	CG Oncology, Inc.	769,947	$54,704,734
EGP	Eastgroup Properties Inc	200,000	$40,506,000
ADC	Agree Realty Corp	523,700	$39,665,038
OKTA	Okta, Inc.	192,159	$26,220,095
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1,000,000	$25,060,000
NAMS	NewAmsterdam Pharma Co N.V.	722,728	$24,493,251
ES	Eversource Energy	334,254	$24,156,536
IRDM	Iridium Communications Inc.	396,110	$21,726,633
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
AMKR	Amkor Technology, Inc.	156,449	$13,490,597
TRP	Tc Energy Corp	200,341	$13,280,604
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
VOYA	Voya Financial, Inc.	87,506	$7,921,918
ALGN	Align Technology Inc	45,346	$7,648,056
IVT	InvenTrust Properties Corp.	206,567	$7,312,471
HONA	Honeywell Aerospace Inc.	32,826	$7,257,172
WBD	Warner Bros. Discovery, Inc.	272,138	$7,255,199
LEN	Lennar Corp /New/	80,037	$7,242,548
NTST	NETSTREIT Corp.	327,616	$6,922,526
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,882,853	$588,109,739
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,180,339	$442,430,795
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,999,104	$270,167,259
ASH	Ashland Inc.	1,908,142	$106,111,776
BKF	iShares MSCI BIC ETF	1,568,911	$90,544,555
STT	State Street Corp	1,511,035	$76,224,183
ABI	VictoryShares Pioneer Asset-Based Income ETF	388,466	$74,554,394
AFK	VanEck Africa Index ETF	730,296	$68,953,832
IMNM	Immunome Inc.	2,321,415	$50,769,346
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./DE	158,277	$27,554,442
CVY	Invesco Zacks Multi-Asset Income ETF	326,865	$24,576,979
—		808,421	$23,729,874
ABCL	AbCellera Biologics Inc.	5,482,400	$19,133,576
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
CTMX	CytomX Therapeutics, Inc.	3,067,864	$14,418,960
GAP	Gap Inc	407,745	$9,867,429
BUR	Burford Capital Ltd	2,132,743	$9,639,998
TXT	Textron Inc	108,000	$9,456,480
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,079 tracked positions · $12,782,705,040 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 1,079 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% 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%	16.23%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	4,797,042	NEW	$819,622,596	NEW	6.41%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	795,437	-159,608	$585,759,806	+6.3%	4.58%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	843,368	+551,378	$244,036,964	+229.3%	1.91%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	638,807	-7,454,241	$235,323,722	−93.2%	1.84%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	293,306	+23,052	$170,384,388	+209.9%	1.33%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	293,668	+113,598	$165,420,247	+60.6%	1.29%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	684,820	-120,415	$163,219,998	−2.7%	1.28%
IREN	IREN Ltd PUT CALL + SHARES Financial Services	Reduced	3,400,905	-1,458,055	$155,523,385	−6.6%	1.22%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	708,722	-40,173	$141,808,184	+8.6%	1.11%
ADP	Automatic Data Processing Inc Technology	Added	577,749	+185,242	$129,386,888	+62.2%	1.01%
NET	Cloudflare, Inc. PUT CALL + SHARES Technology	Added	516,832	+406,332	$126,768,552	+456.0%	0.99%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	824,713	-787,797	$115,154,676	+61.8%	0.90%
PTCT	Ptc Therapeutics, Inc. Healthcare	Added	1,357,042	+2,583	$110,693,915	+20.0%	0.87%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Reduced	3,605,067	-6,816	$106,457,628	+26.0%	0.83%
TPR	Tapestry, Inc. Consumer Cyclical	Added	699,064	+321,366	$102,328,988	+92.0%	0.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	193,340	+138,454	$96,932,942	+259.3%	0.76%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Added	130,897	+291	$94,638,531	+112.0%	0.74%
GRAL	GRAIL, Inc. PUT + SHARES Healthcare	Added	1,374,000	+66,500	$93,802,980	+38.8%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	221,923	+117,077	$93,340,813	+139.5%	0.73%
LION	Lionsgate Studios Corp.	Added	5,806,417	+567	$88,896,244	+59.7%	0.70%
APH	Amphenol Corp /De/ Technology	Reduced	251,678	-279,620	$88,751,729	−33.9%	0.69%
AMGN	Amgen Inc Healthcare	Added	239,779	+131,449	$86,828,771	+127.8%	0.68%
URGN	UroGen Pharma Ltd. Healthcare	Held	2,199,652	0	$80,947,193	+104.7%	0.63%
FLEX	Flex Ltd. Technology	Added	467,872	+241,237	$75,828,015	+411.1%	0.59%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	227,857	+95,293	$74,584,431	+91.3%	0.58%
PPL	PPL Corp Utilities	Added	1,940,581	+465,810	$70,628,764	+25.4%	0.55%
ELV	Elevance Health, Inc. Healthcare	Added	180,619	+34,972	$69,850,785	+63.8%	0.55%
WMB	Williams Companies, Inc. PUT CALL + SHARES Energy	Added	926,439	+5,482	$68,871,475	+2.8%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	268,264	+59,905	$67,505,952	+49.0%	0.53%
HLMN	Hillman Solutions Corp. Industrials	Reduced	7,976,734	-11,469	$67,323,634	+1.3%	0.53%
GOOGL	Alphabet Inc. Communication Services	Added	233,312	+77,310	$66,752,120	+49.0%	0.52%
NNN	Nnn REIT, Inc. Real Estate	Added	1,431,000	+889,325	$66,584,430	+192.5%	0.52%
IMTX	Immatics N.V. Healthcare	Added	6,506,802	+1,447,251	$65,913,904	+32.4%	0.52%
RTX	RTX Corp PUT + SHARES Industrials	Added	346,992	+127,712	$65,834,792	+55.6%	0.52%
WSM	Williams Sonoma Inc PUT CALL + SHARES Consumer Cyclical	Added	273,400	+265,178	$63,729,540	+4151.1%	0.50%
ASML	Asml Holding NV Technology	Added	32,000	+31,059	$63,662,076	+5022.1%	0.50%
TNGX	Tango Therapeutics, Inc. Healthcare	NEW	2,010,534	NEW	$62,849,292	NEW	0.49%
STX	Seagate Technology Holdings plc PUT + SHARES Technology	Added	61,106	+49,073	$58,967,290	+1150.9%	0.46%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	272,995	+73,144	$58,106,985	+34.2%	0.45%
		Reduced	302,306	-1	$57,495,578	+12.6%	0.45%
		Reduced	615,651	-80,147	$56,418,257	−1.3%	0.44%
MA	Mastercard Inc PUT + SHARES Financial Services	Reduced	108,474	-123,190	$55,712,246	−51.9%	0.44%
UNH	Unitedhealth Group Inc PUT + SHARES Healthcare	Added	132,345	+131,087	$55,006,552	+16059.3%	0.43%
CGON	CG Oncology, Inc. Healthcare	NEW	769,947	NEW	$54,704,734	NEW	0.43%
LRCX	Lam Research Corp Technology	Added	123,454	+116,819	$53,496,321	+3673.6%	0.42%
SPOT	Spotify Technology S.A. Communication Services	Added	115,639	+115,067	$53,093,334	+19041.8%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	54,676	+35,339	$51,147,757	+165.5%	0.40%
SBUX	Starbucks Corp Consumer Cyclical	Added	499,503	+457,927	$51,044,211	+1270.4%	0.40%
IBM	International Business Machines Corp Technology	Added	176,779	+167,971	$49,712,022	+2228.5%	0.39%

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.