Jefferies Financial Group Inc.

CIK

96223

Location

NEW YORK, NY

Portfolio Value

Large $12,243,829,908

Diversification

Diversified

Filing Date

Global Rank

#376 / 8,622 ▼ 69 · as of Mar 2026

Top Industry

Biotechnology 8.1%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

22 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Jefferies Financial Group Inc.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 45% that is ordinary stock — as little as 32% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+59.3%

SPY

+67.9%

Annualised alpha

-2.1%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 45% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,140 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.4%

+15.8 pts

Top 5

44.8%

+13.0 pts

Top 10

49.5%

+10.7 pts

HHI

933

Diversified+624

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.7%	$5,227,706,644	12
Healthcare	11.7%	$1,429,333,214	199
Technology	11.0%	$1,347,841,003	177
Financial Services	8.2%	$1,002,150,908	174
Industrials	7.1%	$869,900,739	171
Consumer Cyclical	5.3%	$649,667,792	119
Energy	4.8%	$581,748,003	69
Consumer Defensive	2.3%	$278,864,195	58
Communication Services	1.9%	$235,834,703	37
Utilities	1.9%	$235,649,309	28
Basic Materials	1.7%	$209,831,653	46
Real Estate	1.4%	$175,301,745	50

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+4,108,490	8,093,048	$3,482,357,623
CERT	Certara, Inc.	+3,826,835	6,858,209	$39,091,791
CTMX	CytomX Therapeutics, Inc.	+3,044,100	3,067,864	$14,418,960
PRCH	Porch Group, Inc.	+2,422,215	2,456,255	$17,611,348
KVUE	Kenvue Inc.	+1,358,156	1,400,000	$24,136,000
PPL	PPL Corp	+1,209,373	1,474,771	$56,336,252
SOFI	SoFi Technologies, Inc.	+1,176,745	1,719,805	$27,310,503
CORZ	Core Scientific, Inc./tx	+1,090,333	2,357,300	$35,265,208
VSTS	Vestis Corp	+898,921	2,161,093	$16,986,190
STLA	Stellantis N.V.	+798,072	840,377	$5,958,272
WMB	Williams Companies, Inc.	+790,400	920,957	$67,027,250
ARCC	Ares Capital Corp	+718,262	801,314	$14,439,678
MNKD	Mannkind Corp	+625,367	691,700	$1,694,665
HTZ	Hertz Global Holdings, Inc	+579,749	760,466	$3,505,748
JCI	Johnson Controls International plc	+522,235	524,615	$68,698,334
TDAY	USA TODAY Co., Inc.	+500,000	2,000,000	$14,100,000
TSHA	Taysha Gene Therapies, Inc.	+454,000	479,000	$2,141,130
HTGC	Hercules Capital, Inc.	+449,253	498,830	$7,367,719
RIOT	Riot Platforms, Inc.	+432,400	809,500	$10,005,420
NCLH	Norwegian Cruise Line Holdings Ltd.	+393,114	594,740	$11,121,638
PLD	Prologis, Inc.	+379,086	382,881	$50,609,210
GAP	Gap Inc	+378,716	407,745	$9,867,429
CENX	Century Aluminum Co	+377,493	484,193	$28,417,287
BAC	Bank Of America Corp /De/	+365,790	1,267,520	$61,791,600
FLG	Flagstar Bank, National Association	+349,009	402,500	$5,300,925
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IREN	IREN Ltd	−11,406,455	4,858,960	$166,565,148
FRMI	Fermi Inc.	−6,294,231	26,790	$156,453
AHCO	AdaptHealth Corp.	−5,438,892	2,358,165	$28,062,163
RIG	Transocean Ltd.	−4,461,330	149,552	$991,529
ROIV	Roivant Sciences Ltd.	−3,507,567	7,266	$201,268
C	Citigroup Inc	−2,578,183	145,186	$16,465,544
ZIM	ZIM Integrated Shipping Services Ltd.	−2,547,167	307,933	$8,114,034
NVDA	Nvidia Corp	−2,380,852	748,895	$130,607,288
CELH	Celsius Holdings, Inc.	−2,262,430	17,500	$620,900
EQT	EQT Corp	−1,877,977	114,190	$7,267,051
VZ	Verizon Communications Inc	−1,775,496	250,982	$12,599,296
VNET	VNET Group, Inc.	−1,713,000	266,000	$2,231,740
IMNM	Immunome Inc.	−1,678,585	2,321,415	$50,769,346
SPY	Spdr S&P 500 ETF Trust	−1,357,117	1,714,973	$1,115,315,540
PYPL	PayPal Holdings, Inc.	−1,160,106	137,726	$6,229,346
RVMD	Revolution Medicines, Inc.	−1,138,705	2,490	$242,152
BKR	Baker Hughes Co	−1,135,499	179,676	$10,969,219
CRH	Crh Public Ltd Co	−1,104,369	12,367	$1,300,019
BN	BROOKFIELD Corp /ON/	−1,090,526	28,474	$1,152,342
SLB	Slb Limited/Nv	−1,052,152	351,874	$18,082,804
PG	PROCTER & GAMBLE Co	−967,727	30,037	$4,338,544
INSM	INSMED Inc	−922,839	103,400	$16,907,968
CMCSA	Comcast Corp	−888,176	171,606	$4,926,808
PCG	PG&E Corp	−861,353	44,810	$787,311
STNG	Scorpio Tankers Inc.	−806,739	151,000	$11,273,660
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GRAL	GRAIL, Inc.	1,307,500	$67,571,600
ALLE	Allegion plc	335,391	$48,728,958
PNFP	Pinnacle Financial Partners, Inc.	436,754	$37,621,989
HPE	Hewlett Packard Enterprise Co	836,500	$19,917,065
ABCL	AbCellera Biologics Inc.	5,482,400	$19,133,576
DNTH	Dianthus Therapeutics, Inc. /DE/	202,410	$16,986,247
PR	Permian Resources Corp	728,397	$15,529,424
INDV	Indivior Pharmaceuticals, Inc.	507,909	$15,481,066
APLD	Applied Digital Corp.	459,504	$10,908,624
ET	Energy Transfer LP	485,383	$9,367,891
CCJ	Cameco Corp	83,091	$9,024,513
ABUS	Arbutus Biopharma Corp	1,894,067	$8,523,301
NOK	Nokia Corp	1,024,226	$8,234,777
SU	Suncor Energy Inc	122,431	$8,093,913
CRBG	Corebridge Financial, Inc.	283,260	$6,758,583
CIFR	Cipher Digital Inc.	510,877	$6,574,986
ITT	Itt Inc.	31,796	$6,058,091
KALV	KalVista Pharmaceuticals, Inc.	286,046	$5,758,105
NKLR	Terra Innovatum Global N.V.	1,224,504	$5,681,698
XYL	Xylem Inc.	47,150	$5,634,425
NVAX	Novavax Inc	673,120	$5,479,196
STM	STMicroelectronics N.V.	154,450	$5,336,247
SARO	StandardAero, Inc.	196,450	$5,074,303
VIK	Viking Holdings Ltd	67,023	$4,924,850
IBRX	ImmunityBio, Inc.	600,000	$4,602,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VICI	Vici Properties Inc.	2,524,131	$70,978,563
RY	Royal Bank Of Canada	403,000	$68,707,470
BX	Blackstone Inc.	217,846	$33,578,782
D	Dominion Energy, Inc	427,051	$25,020,918
LYB	LyondellBasell Industries N.V.	492,372	$21,319,707
BG	Bunge Global SA	236,830	$21,096,816
MFC	Manulife Financial Corp	481,400	$17,465,192
MNST	Monster Beverage Corp	222,757	$17,078,779
NRG	Nrg Energy, Inc.	101,393	$16,145,821
EA	Electronic Arts Inc.	78,863	$16,114,076
MAGN	Magnera Corp	994,619	$15,058,531
NU	Nu Holdings Ltd.	878,591	$14,707,613
LPX	Louisiana-Pacific Corp	179,199	$14,472,111
KKR	KKR & Co. Inc.	108,651	$13,850,829
MGY	Magnolia Oil & Gas Corp	614,682	$13,455,388
MIR	Mirion Technologies, Inc.	569,300	$13,333,006
PINS	Pinterest, Inc.	494,859	$12,811,899
REG	Regency Centers Corp	181,996	$12,563,183
ATEC	Alphatec Holdings, Inc.	595,937	$12,538,514
EXAS	EXACT SCIENCES CORP	114,316	$11,609,932
SW	Smurfit Westrock plc	277,935	$10,747,746
WOLF	Wolfspeed, Inc.	614,188	$10,693,013
DAWN	Day One Biopharmaceuticals, Inc.	1,121,502	$10,452,398
VLTO	Veralto Corp	102,011	$10,178,657
ATEX	Anterix Inc.	454,508	$9,921,909
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,140 tracked positions · $12,243,829,908 total · filing declares 1,692 positions · $14,605,276,011 · as of Mar 31, 2026

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

Showing 1–50 of 1,140 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	8,093,048	+4,108,490	$3,482,357,623	+120.5%	28.44%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	1,714,973	-1,357,117	$1,115,315,540	−46.8%	9.11%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	955,045	+269,678	$551,232,873	+30.9%	4.50%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	805,235	-251,453	$167,706,293	−31.2%	1.37%
IREN	IREN Ltd PUT CALL + SHARES Financial Services	Reduced	4,858,960	-11,406,455	$166,565,148	−72.9%	1.36%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	748,895	-2,380,852	$130,607,288	−77.6%	1.07%
WMT	Walmart Inc. CALL + SHARES Consumer Defensive	Reduced	974,167	-124,772	$121,069,474	−1.1%	0.99%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Added	231,664	+123,047	$115,753,234	+86.7%	0.95%
ASH	Ashland Inc. Basic Materials	Added	1,908,142	+8,142	$106,111,776	−4.8%	0.87%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	342,531	+269,751	$106,016,769	+320.9%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	180,070	-24,032	$103,023,449	−23.5%	0.84%
PTCT	Ptc Therapeutics, Inc. Healthcare	Reduced	1,354,459	-304,022	$92,279,291	−26.7%	0.75%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Added	3,611,883	+232,070	$84,481,943	+76.2%	0.69%
ADP	Automatic Data Processing Inc Technology	Added	392,507	+341,166	$79,749,572	+503.9%	0.65%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	291,990	-505,092	$74,104,142	−65.8%	0.61%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	1,612,510	-278,278	$71,160,066	+2.0%	0.58%
JCI	Johnson Controls International plc Industrials	Added	524,615	+522,235	$68,698,334	+24004.3%	0.56%
ADI	Analog Devices Inc Technology	Added	214,282	+210,287	$68,171,675	+6192.1%	0.56%
GRAL	GRAIL, Inc. PUT + SHARES Healthcare	NEW	1,307,500	NEW	$67,571,600	NEW	0.55%
APH	Amphenol Corp /De/ Technology	Added	531,298	+296,672	$67,129,502	+111.7%	0.55%
WMB	Williams Companies, Inc. PUT CALL + SHARES Energy	Added	920,957	+790,400	$67,027,250	+754.1%	0.55%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	94,328	+33,804	$66,827,614	+92.7%	0.55%
HLMN	Hillman Solutions Corp. Industrials	Reduced	7,988,203	-8,998	$66,461,848	−4.0%	0.54%
TTE	TotalEnergies SE PUT CALL + SHARES Energy	Reduced	692,942	-148,539	$63,043,863	+14.5%	0.51%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Added	1,267,520	+365,790	$61,791,600	+24.6%	0.50%
COR	Cencora, Inc. Healthcare	Added	181,340	+61,687	$56,966,147	+41.0%	0.47%
PPL	PPL Corp Utilities	Added	1,474,771	+1,209,373	$56,336,252	+506.1%	0.46%
TRS	Trimas Corp Consumer Cyclical	Reduced	1,549,662	-2,837	$55,694,852	+1.2%	0.45%
LION	Lionsgate Studios Corp.	Reduced	5,805,850	-25,715	$55,678,101	+4.6%	0.45%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	270,254	-37,767	$54,977,771	−16.7%	0.45%
TPR	Tapestry, Inc. Consumer Cyclical	Added	377,698	+298,689	$53,296,964	+428.0%	0.44%
IMNM	Immunome Inc. PUT + SHARES Healthcare	Reduced	2,321,415	-1,678,585	$50,769,346	−40.9%	0.41%
PLD	Prologis, Inc. CALL + SHARES Real Estate	Added	382,881	+379,086	$50,609,210	+10346.3%	0.41%
IMTX	Immatics N.V. Healthcare	Held	5,059,551	0	$49,785,981	−6.3%	0.41%
DVN	Devon Energy Corp/De CALL + SHARES Energy	Added	987,524	+282,728	$49,692,207	+92.5%	0.41%
ALLE	Allegion plc Industrials	NEW	335,391	NEW	$48,728,958	NEW	0.40%
ABBV	AbbVie Inc. Healthcare	Added	208,359	+104,902	$45,315,998	+91.7%	0.37%
MRK	Merck & Co., Inc. PUT + SHARES Healthcare	Reduced	374,288	-174,040	$45,023,103	−22.0%	0.37%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Added	130,606	+111,802	$44,639,824	+823.8%	0.36%
XOM	ExxonMobil Holdings Corp PUT CALL + SHARES Energy	Reduced	262,299	-571,995	$44,501,648	−55.7%	0.36%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	199,851	-11,825	$43,293,722	+13.5%	0.35%
ELV	Elevance Health, Inc. Healthcare	Added	145,647	+67,250	$42,638,159	+55.1%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	129,181	-92,057	$42,486,339	−44.2%	0.35%
RTX	RTX Corp PUT + SHARES Industrials	Added	219,280	+138,381	$42,299,112	+185.1%	0.35%
NSC	Norfolk Southern Corp Industrials	Reduced	138,093	-708	$39,632,691	−1.1%	0.32%
URGN	UroGen Pharma Ltd. Healthcare	Held	2,199,652	0	$39,549,742	−23.2%	0.32%
CERT	Certara, Inc. Healthcare	Added	6,858,209	+3,826,835	$39,091,791	+46.4%	0.32%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Reduced	132,564	-378,938	$38,995,026	−76.3%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	104,846	-83,401	$38,976,500	−54.0%	0.32%
NEE	Nextera Energy Inc PUT + SHARES Utilities	Reduced	419,373	-444,073	$38,951,364	−43.8%	0.32%

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.