Jefferies Financial Group Inc.
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
Holdings in DVN
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,409,400 | 107,500 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $44,282,807 | 880,024 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,014,487 | 491,796 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $3,406,590 | 93,000 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $4,395,600 | 120,000 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $3,155,400 | 90,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,205,274 | 62,900 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,207,200 | 120,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $179,440 | 5,641 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $381,720 | 12,000 | Call | Defined | 2025-08-12 | |
| 2025-03-31 | $2,244,000 | 60,000 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $15,814,403 | 422,845 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $280,500 | 7,500 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $4,438,188 | 135,600 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $3,753,018 | 114,666 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $3,520,800 | 90,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,687,060 | 94,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,057,300 | 64,500 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,058,000 | 170,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,185,000 | 25,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $19,076,127 | 380,154 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $26,881,426 | 535,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $8,028,800 | 160,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $38,894,580 | 858,600 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $28,072,410 | 619,700 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $7,569,630 | 167,100 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $10,017,000 | 210,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $35,689,140 | 748,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,097,130 | 43,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,383,162 | 49,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,612,622 | 33,360 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,218,168 | 25,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,480,655 | 88,533 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,495,073 | 49,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,619,520 | 32,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $430,570 | 7,000 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $7,211,186 | 117,236 | Shares | Defined | 2023-09-21 | |
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