Jefferies Financial Group Inc.

CIK

96223

Location

NEW YORK, NY

Portfolio Value

Large $12,220,480,012

Diversification

Diversified

Filing Date

Global Rank

#375 / 8,605 ▼ 68 · as of Mar 2026

Top Industry

Biotechnology 8.2%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

22 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.8%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,139 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.5%

+15.9 pts

Top 5

44.9%

+12.9 pts

Top 10

49.6%

+10.7 pts

HHI

937

Diversified+625

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.8%	$5,227,706,644	12
Healthcare	11.7%	$1,429,268,779	198
Technology	11.0%	$1,345,790,965	177
Financial Services	8.2%	$1,002,105,378	174
Industrials	7.1%	$868,741,247	171
Consumer Cyclical	5.2%	$629,645,923	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%	$209,823,121	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
GDC	GD Culture Group Ltd	10,417	$11,094,105
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,139 positions · $12,220,480,012 total · 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 1,139 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	8,093,048	+4,108,490	$3,482,357,623	+120.5%	28.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,714,973	-1,357,117	$1,115,315,540	−46.8%	9.13%
QQQ	Invesco Qqq Trust, Series 1	Added	955,045	+269,678	$551,232,873	+30.9%	4.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	805,235	-251,453	$167,706,293	−31.2%	1.37%
IREN	IREN Ltd Financial Services	Reduced	4,858,960	-11,406,455	$166,565,148	−72.9%	1.36%
NVDA	Nvidia Corp Technology	Reduced	748,895	-2,380,852	$130,607,288	−77.6%	1.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	974,167	-124,772	$121,069,474	−1.1%	0.99%
MA	Mastercard Inc 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. 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%	0.76%
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. Technology	Reduced	291,990	-505,092	$74,104,142	−65.8%	0.61%
INTC	Intel Corp 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. 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. Energy	Added	920,957	+790,400	$67,027,250	+754.1%	0.55%
CAT	Caterpillar Inc 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 Energy	Reduced	692,942	-148,539	$63,043,863	+14.5%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,267,520	+365,790	$61,791,600	+24.6%	0.51%
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%	0.46%
LION	Lionsgate Studios Corp.	Reduced	5,805,850	-25,715	$55,678,101	+4.6%	0.46%
AMD	Advanced Micro Devices Inc 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. Healthcare	Reduced	2,321,415	-1,678,585	$50,769,346	−40.9%	0.42%
PLD	Prologis, Inc. 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 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. Healthcare	Reduced	374,288	-174,040	$45,023,103	−22.0%	0.37%
AMAT	Applied Materials Inc /De Technology	Added	130,606	+111,802	$44,639,824	+823.8%	0.37%
XOM	Exxon Mobil Corp 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 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 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 Utilities	Reduced	419,373	-444,073	$38,951,364	−43.8%	0.32%