Jefferies Financial Group Inc.

CIK
96223
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,136 positions · $12,214,227,151 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
GLD
Spdr Gold Trust
8,093,048 $3,482,357,623 28.51%
SPY
Spdr S&P 500 Etf Trust
1,714,973 $1,115,315,540 9.13%
QQQ
Invesco Qqq Trust, Series 1
955,045 $551,232,873 4.51%
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 DVN

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Shares Held

Position Value (USD)

37 of 37 shown
Report Date Value (USD) Shares
2026-03-31 $5,409,400 107,500
2026-03-31 $44,282,807 880,024
2025-12-31 $18,014,487 491,796
2025-12-31 $3,406,590 93,000
2025-12-31 $4,395,600 120,000
2025-09-30 $3,155,400 90,000
2025-09-30 $2,205,274 62,900
2025-09-30 $4,207,200 120,000
2025-06-30 $179,440 5,641
2025-06-30 $381,720 12,000
2025-03-31 $2,244,000 60,000
2025-03-31 $15,814,403 422,845
2025-03-31 $280,500 7,500
2024-12-31 $4,438,188 135,600
2024-12-31 $3,753,018 114,666
2024-09-30 $3,520,800 90,000
2024-09-30 $3,687,060 94,250
2024-06-30 $3,057,300 64,500
2024-06-30 $8,058,000 170,000
2024-06-30 $1,185,000 25,000
2024-03-31 $19,076,127 380,154
2024-03-31 $26,881,426 535,700
2024-03-31 $8,028,800 160,000
2023-12-31 $38,894,580 858,600
2023-12-31 $28,072,410 619,700
2023-12-31 $7,569,630 167,100
2023-09-30 $10,017,000 210,000
2023-09-30 $35,689,140 748,200
2023-09-30 $2,097,130 43,965
2023-06-30 $2,383,162 49,300
2023-06-30 $1,612,622 33,360
2023-06-30 $1,218,168 25,200
2023-03-31 $4,480,655 88,533
2023-03-31 $2,495,073 49,300
2023-03-31 $1,619,520 32,000
2022-12-31 $430,570 7,000
2022-12-31 $7,211,186 117,236