Jefferies Financial Group Inc.
Top Portfolio Positions
1,139 positions ·
$12,243,765,466 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
8,093,048 | $3,482,357,623 | 28.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,714,973 | $1,115,315,540 | 9.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
955,045 | $551,232,873 | 4.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
805,235 | $167,706,293 | 1.37% | |
| IREN |
IREN Ltd
Financial Services
|
4,858,960 | $166,565,148 | 1.36% | |
| NVDA |
Nvidia Corp
Technology
|
748,895 | $130,607,288 | 1.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
974,167 | $121,069,474 | 0.99% | |
| MA |
Mastercard Inc
Financial Services
|
231,664 | $115,753,234 | 0.95% | |
| ASH |
Ashland Inc.
Basic Materials
|
1,908,142 | $106,111,776 | 0.87% | |
| AVGO |
Broadcom Inc.
Technology
|
342,531 | $106,016,769 | 0.87% |
Portfolio Trend
22 quarters · across all stocks
Holdings in APLS
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,810,370 | 219,000 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $587,808 | 23,400 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $17,584 | 700 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $218,996 | 8,718 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,692,689 | 251,555 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $15,841 | 700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $529,542 | 23,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $12,117 | 700 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $405,054 | 23,400 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $10,008,728 | 578,205 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $511,758 | 23,400 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $15,309 | 700 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $13,105,706 | 599,255 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $22,337 | 700 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $1,818,870 | 57,000 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $10,892,829 | 341,361 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $1,399,057 | 48,511 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,643,880 | 57,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $294,168 | 10,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,186,520 | 57,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $24,396 | 636 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $391,272 | 10,200 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $37,384 | 636 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,350,460 | 57,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $599,556 | 10,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $191,552 | 3,200 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $1,349,483 | 22,544 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $119,720 | 2,000 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $3,804 | 100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $163,876 | 4,308 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $76,080 | 2,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,566,920 | 17,200 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,025,200 | 132,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,753,320 | 41,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,088,340 | 16,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $163,251 | 2,475 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,574,800 | 130,000 | Put | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||